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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
+4.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
+$19.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
50.43%
Holding
232
New
11
Increased
67
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.61M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AFRM icon
Affirm
AFRM
+$2.88M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$697K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
4
KMI icon
Kinder Morgan
KMI
+$255K
5
DLR icon
Digital Realty Trust
DLR
+$182K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 8.62%
3 Communication Services 3.22%
4 Consumer Discretionary 2.73%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$26.7K 0.01%
645
– –
CRM icon
177
Salesforce
CRM
$151B
$26.5K 0.01%
100
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$78.5B
$26.2K 0.01%
34
-24
-41% -$16.3K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$26.1K 0.01%
1,431
– –
ADI icon
180
Analog Devices
ADI
$179B
$25.5K 0.01%
94
– –
FICO icon
181
Fair Isaac
FICO
$24.3B
$25.4K 0.01%
15
– –
MP icon
182
MP Materials
MP
$7.36B
$25.3K 0.01%
500
– –
IQV icon
183
IQVIA
IQV
$38.7B
$25K 0.01%
+111
New +$24.2K
CFG icon
184
Citizens Financial Group
CFG
$30.3B
$24.5K 0.01%
420
– –
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.1K 0.01%
250
– –
QTWO icon
186
Q2 Holdings
QTWO
$3.8B
$23.1K 0.01%
320
– –
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$22.8K 0.01%
319
+129
+68% +$9.67K
AGCO icon
188
AGCO
AGCO
$7.15B
$22.2K 0.01%
+213
New +$22.7K
TGS icon
189
Transportadora de Gas del Sur
TGS
$4.79B
$22.2K 0.01%
714
– –
AI icon
190
C3.ai
AI
$1.43B
$22K 0.01%
1,630
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$133B
$21.3K 0.01%
+395
New +$19K
SYLD icon
192
Cambria Shareholder Yield ETF
SYLD
$987M
$21.1K 0.01%
303
– –
HLT icon
193
Hilton Worldwide
HLT
$72.1B
$20.1K 0.01%
70
– –
IDXX icon
194
Idexx Laboratories
IDXX
$44.1B
$19.6K 0.01%
29
– –
PLTR icon
195
Palantir
PLTR
$295B
$19.6K 0.01%
+110
New +$19.9K
LNG icon
196
Cheniere Energy
LNG
$55.2B
$19.1K 0.01%
98
– –
CMDY icon
197
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$16.7K 0.01%
342
– –
TTWO icon
198
Take-Two Interactive
TTWO
$45.4B
$16.6K 0.01%
65
– –
APH icon
199
Amphenol
APH
$198B
$15.5K ﹤0.01%
+115
New +$15.4K
VIST icon
200
Vista Energy
VIST
$7.84B
$15.5K ﹤0.01%
319
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ameliora Wealth Management held 232 positions worth $328M, up 9.3% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ameliora Wealth Management deployed $19.6M of net new capital in Q4 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Affirm: 40,000 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $12.7M trimmed.

  • Ameliora Wealth Management's largest Q4 2025 buy was Affirm: 40,000 shares worth $2.98M.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $4.75M increase.
  • Ameliora Wealth Management's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $12.7M.
  • Ameliora Wealth Management fully exited Kinder Morgan in Q4 2025, selling an estimated $255K.
  • Ameliora Wealth Management's ten largest holdings make up 50% of its $328M portfolio in Q4 2025.
  • Ameliora Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Ameliora Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $328M.

Based on Ameliora Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.