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AWM

Ameliora Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$14.6M
Cap. Flow
-$8.78M
Cap. Flow %
-2.8%
Top 10 Hldgs %
52.04%
Holding
240
New
13
Increased
20
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.17M
5
SOFI icon
SoFi Technologies
SOFI
+$2.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.33M
5
SLV icon
iShares Silver Trust
SLV
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 6.7%
3 Communication Services 2.86%
4 Consumer Discretionary 2.69%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$9.28B
$43K 0.01%
1,120
-7,100
-86% -$260K
AWK icon
152
American Water Works
AWK
$26.7B
$40.4K 0.01%
297
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
$39.4K 0.01%
160
– –
MCD icon
154
McDonald's
MCD
$192B
$39.2K 0.01%
126
+25
+25% +$7.96K
MLM icon
155
Martin Marietta Materials
MLM
$31.5B
$38.9K 0.01%
66
– –
CSCO icon
156
Cisco
CSCO
$457B
$37.4K 0.01%
482
– –
PYPL icon
157
PayPal
PYPL
$48.9B
$36.9K 0.01%
815
-165
-17% -$7.96K
KTOS icon
158
Kratos Defense & Security Solutions
KTOS
$8.74B
$36.3K 0.01%
515
– –
DG icon
159
Dollar General
DG
$28B
$35.6K 0.01%
300
– –
SMDV icon
160
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$34.4K 0.01%
500
– –
USSG icon
161
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$34.4K 0.01%
576
– –
ROP icon
162
Roper Technologies
ROP
$38.8B
$33.6K 0.01%
95
-49
-34% -$18.1K
HL icon
163
Hecla Mining
HL
$9.47B
$31.7K 0.01%
1,700
-3,300
-66% -$74.3K
MTZ icon
164
MasTec
MTZ
$21.1B
$31.5K 0.01%
145
– –
RA
165
Brookfield Real Assets Income Fund
RA
$708M
$30.6K 0.01%
2,380
– –
CME icon
166
CME Group
CME
$96.3B
$30.4K 0.01%
103
– –
ULTA icon
167
Ulta Beauty
ULTA
$22B
$30.3K 0.01%
50
– –
TEVA icon
168
Teva Pharmaceuticals
TEVA
$40.8B
$30.1K 0.01%
1,000
-2,000
-67% -$64.3K
ADI icon
169
Analog Devices
ADI
$179B
$29.9K 0.01%
94
– –
PBR icon
170
Petrobras
PBR
$125B
$29.1K 0.01%
1,400
-2,600
-65% -$41.6K
ANET icon
171
Arista Networks
ANET
$227B
$28.2K 0.01%
230
– –
LNG icon
172
Cheniere Energy
LNG
$55.2B
$27.8K 0.01%
98
– –
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$27.4K 0.01%
645
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27.4K 0.01%
200
– –
RF icon
175
Regions Financial
RF
$26.4B
$27.1K 0.01%
1,000
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Ameliora Wealth Management held 240 positions worth $314M, down 4.4% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ameliora Wealth Management's Q1 2026 filing shows 13 new, 20 increased, 63 reduced and 8 closed positions. Its largest new stake was SoFi Technologies: 100,000 shares worth $1.59M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Ameliora Wealth Management's largest Q1 2026 buy was SoFi Technologies: 100,000 shares worth $1.59M.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $12.1M increase.
  • Ameliora Wealth Management's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.55M.
  • Ameliora Wealth Management fully exited Affirm in Q1 2026, selling an estimated $2.98M.
  • Ameliora Wealth Management's ten largest holdings make up 52% of its $314M portfolio in Q1 2026.
  • Ameliora Wealth Management opened 13 new positions and closed 8 in Q1 2026.
  • Ameliora Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $314M.

Based on Ameliora Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.