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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
+8.17%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$13.8M
Cap. Flow
-$2.34M
Cap. Flow %
-0.84%
Top 10 Hldgs %
52.26%
Holding
244
New
6
Increased
30
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.95M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.52M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
V icon
Visa
V
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Communication Services 8.36%
3 Financials 7.76%
4 Healthcare 2.37%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$21.8B
$20.6K 0.01%
50
-50
-50% -$20.7K
AKBA icon
177
Akebia Therapeutics
AKBA
$338M
$20.4K 0.01%
5,615
– –
SYLD icon
178
Cambria Shareholder Yield ETF
SYLD
$1B
$19.7K 0.01%
303
-8,420
-97% -$524K
HLT icon
179
Hilton Worldwide
HLT
$72.4B
$18.6K 0.01%
70
– –
CFG icon
180
Citizens Financial Group
CFG
$30.1B
$17.5K 0.01%
420
-210
-33% -$8.27K
CMDY icon
181
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$17.2K 0.01%
342
– –
VIST icon
182
Vista Energy
VIST
$7.34B
$16.4K 0.01%
319
– –
TTWO icon
183
Take-Two Interactive
TTWO
$46.1B
$15.8K 0.01%
+65
New +$14.6K
VTC icon
184
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$15.5K 0.01%
200
– –
HCA icon
185
HCA Healthcare
HCA
$88.4B
$15.3K 0.01%
40
– –
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$14.4K 0.01%
190
– –
WPC icon
187
W.P. Carey
WPC
$17B
$14.3K 0.01%
230
– –
SOLV icon
188
Solventum
SOLV
$15.3B
$14.2K 0.01%
187
– –
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$2.83B
$13.7K ﹤0.01%
113
– –
FALN icon
190
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13.7K ﹤0.01%
506
– –
VFH icon
191
Vanguard Financials ETF
VFH
$13.4B
$13.6K ﹤0.01%
107
– –
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.6K ﹤0.01%
327
– –
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$13.1K ﹤0.01%
370
– –
AAL icon
194
American Airlines Group
AAL
$9.82B
$11.2K ﹤0.01%
1,000
– –
O icon
195
Realty Income
O
$61.1B
$10.8K ﹤0.01%
188
– –
VAW icon
196
Vanguard Materials ETF
VAW
$3.01B
$9.94K ﹤0.01%
51
– –
PDBC icon
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.1K ﹤0.01%
698
– –
BABA icon
198
Alibaba
BABA
$276B
$8.51K ﹤0.01%
75
– –
GRN icon
199
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$8.44K ﹤0.01%
309
– –
EL icon
200
Estee Lauder
EL
$30.4B
$8.33K ﹤0.01%
130
-255
-66% -$16.4K
6 7
8
9 10

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 Q2 2025 Portfolio in Review

As of Q2 2025, Ameliora Wealth Management held 244 positions worth $280M, up 5.2% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ameliora Wealth Management's Q2 2025 filing shows 6 new, 30 increased, 67 reduced and 30 closed positions. Its largest new stake was Affirm: 10,950 shares worth $757K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q2 2025 buy was Affirm: 10,950 shares worth $757K.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $5.82M increase.
  • Ameliora Wealth Management's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.51M.
  • Ameliora Wealth Management fully exited NextEra Energy in Q2 2025, selling an estimated $369K.
  • Ameliora Wealth Management's ten largest holdings make up 52% of its $280M portfolio in Q2 2025.
  • Ameliora Wealth Management opened 6 new positions and closed 30 in Q2 2025.
  • Ameliora Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $280M.

Based on Ameliora Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.