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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
+10.23%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$23.2M
Cap. Flow
+$1.74M
Cap. Flow %
0.52%
Top 10 Hldgs %
50.94%
Holding
244
New
12
Increased
31
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.38M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.66M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.62M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.34M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.72M
2
WM icon
Waste Management
WM
+$3.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Technology 10.49%
3 Financials 7.11%
4 Communication Services 3.08%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$101B
$22.7K 0.01%
103
– –
HLI icon
177
Houlihan Lokey
HLI
$9.58B
$22.7K 0.01%
169
– –
IQV icon
178
IQVIA
IQV
$44.1B
$21.4K 0.01%
111
– –
HON icon
179
Honeywell
HON
$66.4B
$21.4K 0.01%
96
-95
-50% -$21.2K
TGS icon
180
Transportadora de Gas del Sur
TGS
$4.37B
$21.2K 0.01%
714
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$85.2B
$21.2K 0.01%
34
– –
HONA
182
Honeywell Aerospace
HONA
$51B
$21.1K 0.01%
+96
New +$21.2K
ZBRA icon
183
Zebra Technologies
ZBRA
$17.2B
$21.1K 0.01%
80
– –
VIST icon
184
Vista Energy
VIST
$8.16B
$20.4K 0.01%
319
– –
IBN icon
185
ICICI Bank
IBN
$109B
$20.3K 0.01%
700
-300
-30% -$8.11K
APH icon
186
Amphenol
APH
$204B
$20.3K 0.01%
230
– –
SGOV icon
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$20.1K 0.01%
200
– –
HLT icon
188
Hilton Worldwide
HLT
$70B
$20.1K 0.01%
70
– –
ABBV icon
189
AbbVie
ABBV
$453B
$19.6K 0.01%
78
– –
PLTR icon
190
Palantir
PLTR
$419B
$19.6K 0.01%
110
– –
CMDY icon
191
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$678M
$18.9K 0.01%
342
– –
PGX icon
192
Invesco Preferred ETF
PGX
$3.71B
$18.6K 0.01%
1,714
– –
HL icon
193
Hecla Mining
HL
$13.9B
$18.5K 0.01%
1,200
-500
-29% -$8.78K
AZUL
194
Azul S.A.
AZUL
$1.38B
$18K 0.01%
+2,000
New +$17.7K
APO icon
195
Apollo Global Management
APO
$78.9B
$17.7K 0.01%
150
– –
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$17.5K 0.01%
300
– –
AI icon
197
C3.ai
AI
$1.67B
$16.6K ﹤0.01%
1,210
– –
WPC icon
198
W.P. Carey
WPC
$16B
$16.4K ﹤0.01%
230
– –
ICE icon
199
Intercontinental Exchange
ICE
$90.5B
$16.3K ﹤0.01%
132
-232
-64% -$34.8K
TTWO icon
200
Take-Two Interactive
TTWO
$40.1B
$16.2K ﹤0.01%
65
– –
6 7
8
9 10

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CWA
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BI
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BO
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SJL
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AU
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Ameliora Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ameliora Wealth Management held 244 positions worth $337M, up 7.4% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ameliora Wealth Management's Q2 2026 filing shows 12 new, 31 increased, 50 reduced and 15 closed positions. Its largest new stake was O'Reilly Automotive: 4,770 shares worth $439K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Ameliora Wealth Management's largest Q2 2026 buy was O'Reilly Automotive: 4,770 shares worth $439K.
  • Ameliora Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $3.77M increase.
  • Ameliora Wealth Management's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.72M.
  • Ameliora Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $128K.
  • Ameliora Wealth Management's ten largest holdings make up 51% of its $337M portfolio in Q2 2026.
  • Ameliora Wealth Management opened 12 new positions and closed 15 in Q2 2026.
  • Ameliora Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $337M.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.