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AWM

Ameliora Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+19.44%
3 Year Est. Return
+60.76%
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

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

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

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
CRM icon
176
Salesforce
CRM
$141B
$26.5K 0.01%
100
– –
REGN icon
177
Regeneron Pharmaceuticals
REGN
$71.2B
$26.3K 0.01%
34
– –
IBN icon
178
ICICI Bank
IBN
$106B
$25.9K 0.01%
1,000
-1,750
-64% -$51.3K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$25.4K 0.01%
1,431
– –
MP icon
180
MP Materials
MP
$8.09B
$25.3K 0.01%
500
– –
TGS icon
181
Transportadora de Gas del Sur
TGS
$4.48B
$24.7K 0.01%
714
– –
AGCO icon
182
AGCO
AGCO
$8.35B
$24.7K 0.01%
213
– –
CFG icon
183
Citizens Financial Group
CFG
$31.5B
$24.5K 0.01%
420
– –
URTH icon
184
iShares MSCI World ETF
URTH
$8.1B
$24.5K 0.01%
136
-64
-32% -$12K
HLI icon
185
Houlihan Lokey
HLI
$9.9B
$24.3K 0.01%
169
– –
VIST icon
186
Vista Energy
VIST
$6.95B
$24.1K 0.01%
319
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$124B
$24K 0.01%
395
– –
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$23.5K 0.01%
250
– –
SYLD icon
189
Cambria Shareholder Yield ETF
SYLD
$987M
$22.8K 0.01%
303
– –
CMDY icon
190
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$20.3K 0.01%
342
– –
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$20.1K 0.01%
+200
New +$20.1K
HLT icon
192
Hilton Worldwide
HLT
$73.6B
$20.1K 0.01%
70
– –
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$20K 0.01%
319
– –
PLTR icon
194
Palantir
PLTR
$322B
$19.6K 0.01%
110
– –
IQV icon
195
IQVIA
IQV
$35.1B
$18.9K 0.01%
111
– –
PGX icon
196
Invesco Preferred ETF
PGX
$3.91B
$18.6K 0.01%
+1,714
New +$19.4K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.6K 0.01%
+300
New +$17.6K
ABBV icon
198
AbbVie
ABBV
$449B
$17K 0.01%
+78
New +$17.3K
ZBRA icon
199
Zebra Technologies
ZBRA
$12.6B
$16.7K 0.01%
80
-30
-27% -$7.05K
APO icon
200
Apollo Global Management
APO
$71.1B
$16.7K 0.01%
150
-20,828
-99% -$2.58M
6 7
8
9 10

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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.