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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
+7.38%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$20.7M
Cap. Flow
+$2.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
51.01%
Holding
238
New
24
Increased
47
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.24M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.49M
5
SLV icon
iShares Silver Trust
SLV
+$2.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Communication Services 7.67%
3 Financials 7.4%
4 Consumer Discretionary 2.75%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
176
Kratos Defense & Security Solutions
KTOS
$8.74B
$27.4K 0.01%
+300
New +$19.2K
ULTA icon
177
Ulta Beauty
ULTA
$22B
$27.3K 0.01%
50
– –
BLK icon
178
Blackrock
BLK
$169B
$26.8K 0.01%
+23
New +$25.7K
RF icon
179
Regions Financial
RF
$26.4B
$26.4K 0.01%
1,000
– –
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$26.1K 0.01%
1,431
– –
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$25.5K 0.01%
645
-7,020
-92% -$271K
EQT icon
182
EQT Corp
EQT
$33.3B
$24.5K 0.01%
+450
New +$23.8K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.8K 0.01%
250
– –
CRM icon
184
Salesforce
CRM
$151B
$23.7K 0.01%
100
-105
-51% -$26.5K
HWM icon
185
Howmet Aerospace
HWM
$113B
$23.5K 0.01%
+120
New +$21.9K
QTWO icon
186
Q2 Holdings
QTWO
$3.8B
$23.2K 0.01%
320
– –
ADI icon
187
Analog Devices
ADI
$179B
$23.1K 0.01%
+94
New +$22.6K
LNG icon
188
Cheniere Energy
LNG
$55.2B
$23K 0.01%
+98
New +$23K
FICO icon
189
Fair Isaac
FICO
$24.3B
$22.4K 0.01%
+15
New +$22.6K
CFG icon
190
Citizens Financial Group
CFG
$30.3B
$22.3K 0.01%
420
– –
SYLD icon
191
Cambria Shareholder Yield ETF
SYLD
$987M
$20.8K 0.01%
303
– –
IDXX icon
192
Idexx Laboratories
IDXX
$44.1B
$18.5K 0.01%
+29
New +$17.6K
HLT icon
193
Hilton Worldwide
HLT
$72.1B
$18.2K 0.01%
70
– –
CMDY icon
194
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$18K 0.01%
342
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$72.9B
$17.8K 0.01%
+165
New +$16.6K
HCA icon
196
HCA Healthcare
HCA
$87.2B
$17K 0.01%
40
– –
TTWO icon
197
Take-Two Interactive
TTWO
$45.4B
$16.8K 0.01%
65
– –
ETH
198
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$15.7K 0.01%
+400
New +$14.8K
WPC icon
199
W.P. Carey
WPC
$16.8B
$15.5K 0.01%
230
– –
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$2.92B
$15.2K 0.01%
113
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ameliora Wealth Management held 238 positions worth $300M, up 7.4% from $280M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ameliora Wealth Management's Q3 2025 filing shows 24 new, 47 increased, 33 reduced and 17 closed positions. Its largest new stake was Global X Defense Tech ETF: 51,650 shares worth $3.63M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 51,650 shares worth $3.63M.
  • Ameliora Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $4.69M increase.
  • Ameliora Wealth Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.25M.
  • Ameliora Wealth Management fully exited Affirm in Q3 2025, selling an estimated $757K.
  • Ameliora Wealth Management's ten largest holdings make up 51% of its $300M portfolio in Q3 2025.
  • Ameliora Wealth Management opened 24 new positions and closed 17 in Q3 2025.
  • Ameliora Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $300M.

Based on Ameliora Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.