We are live on ! Find out more
AWM

Ameliora Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
+$19.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
50.43%
Holding
232
New
11
Increased
67
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.61M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AFRM icon
Affirm
AFRM
+$2.88M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$697K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
4
KMI icon
Kinder Morgan
KMI
+$255K
5
DLR icon
Digital Realty Trust
DLR
+$182K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 8.62%
3 Communication Services 3.22%
4 Consumer Discretionary 2.73%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$137B
$47.6K 0.01%
208
– –
PBR icon
152
Petrobras
PBR
$125B
$47.4K 0.01%
4,000
– –
HWM icon
153
Howmet Aerospace
HWM
$113B
$46.1K 0.01%
225
+105
+88% +$20.9K
EQT icon
154
EQT Corp
EQT
$33.3B
$43.4K 0.01%
810
+360
+80% +$20.2K
MLM icon
155
Martin Marietta Materials
MLM
$31.5B
$41.1K 0.01%
66
– –
DG icon
156
Dollar General
DG
$28B
$39.8K 0.01%
300
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
$39.4K 0.01%
160
– –
KTOS icon
158
Kratos Defense & Security Solutions
KTOS
$8.74B
$39.1K 0.01%
515
+215
+72% +$17.6K
AWK icon
159
American Water Works
AWK
$26.7B
$38.8K 0.01%
297
– –
HON icon
160
Honeywell
HON
$77B
$37.3K 0.01%
191
-12
-6% -$2.35K
URTH icon
161
iShares MSCI World ETF
URTH
$7.99B
$37.2K 0.01%
200
– –
CSCO icon
162
Cisco
CSCO
$457B
$37.1K 0.01%
482
– –
USSG icon
163
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$36.6K 0.01%
576
– –
SMDV icon
164
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$33K 0.01%
500
– –
VZ icon
165
Verizon
VZ
$195B
$32.8K 0.01%
805
– –
MTZ icon
166
MasTec
MTZ
$21.1B
$31.5K 0.01%
145
– –
MCD icon
167
McDonald's
MCD
$192B
$30.9K 0.01%
101
– –
RA
168
Brookfield Real Assets Income Fund
RA
$708M
$30.8K 0.01%
2,380
– –
ULTA icon
169
Ulta Beauty
ULTA
$22B
$30.3K 0.01%
50
– –
ANET icon
170
Arista Networks
ANET
$227B
$30.1K 0.01%
+230
New +$31.7K
HLI icon
171
Houlihan Lokey
HLI
$8.77B
$29.4K 0.01%
169
– –
CME icon
172
CME Group
CME
$96.3B
$28.1K 0.01%
103
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27.4K 0.01%
200
– –
RF icon
174
Regions Financial
RF
$26.4B
$27.1K 0.01%
1,000
– –
ZBRA icon
175
Zebra Technologies
ZBRA
$14B
$26.7K 0.01%
110
– –
5 6
7
8 9

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Ameliora Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ameliora Wealth Management held 232 positions worth $328M, up 9.3% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ameliora Wealth Management deployed $19.6M of net new capital in Q4 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Affirm: 40,000 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $12.7M trimmed.

  • Ameliora Wealth Management's largest Q4 2025 buy was Affirm: 40,000 shares worth $2.98M.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $4.75M increase.
  • Ameliora Wealth Management's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $12.7M.
  • Ameliora Wealth Management fully exited Kinder Morgan in Q4 2025, selling an estimated $255K.
  • Ameliora Wealth Management's ten largest holdings make up 50% of its $328M portfolio in Q4 2025.
  • Ameliora Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Ameliora Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $328M.

Based on Ameliora Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.