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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
AI icon
201
C3.ai
AI
$1.38B
$16.6K 0.01%
1,210
-420
-26% -$4.51K
NEM icon
202
Newmont
NEM
$95.8B
$16.6K 0.01%
200
-456
-70% -$52.6K
WPC icon
203
W.P. Carey
WPC
$17B
$15.6K 0.01%
230
– –
QTWO icon
204
Q2 Holdings
QTWO
$3.53B
$15.1K ﹤0.01%
320
– –
VZ icon
205
Verizon
VZ
$187B
$15.1K ﹤0.01%
300
-505
-63% -$23.4K
APH icon
206
Amphenol
APH
$183B
$14.5K ﹤0.01%
115
– –
AVAV icon
207
AeroVironment
AVAV
$7.32B
$14.5K ﹤0.01%
60
– –
EL icon
208
Estee Lauder
EL
$30.2B
$13.6K ﹤0.01%
130
– –
VST icon
209
Vistra
VST
$50.5B
$13.5K ﹤0.01%
90
– –
FALN icon
210
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$13.5K ﹤0.01%
506
– –
VFH icon
211
Vanguard Financials ETF
VFH
$13.5B
$12.9K ﹤0.01%
107
– –
TTWO icon
212
Take-Two Interactive
TTWO
$43.2B
$12.8K ﹤0.01%
65
– –
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$2.81B
$12.4K ﹤0.01%
113
– –
SOLV icon
214
Solventum
SOLV
$14.4B
$12.2K ﹤0.01%
187
– –
PDBC icon
215
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$12.1K ﹤0.01%
698
– –
O icon
216
Realty Income
O
$62.6B
$11.5K ﹤0.01%
188
– –
VAW icon
217
Vanguard Materials ETF
VAW
$3B
$11.5K ﹤0.01%
51
– –
TMUS icon
218
T-Mobile US
TMUS
$212B
$9.24K ﹤0.01%
44
– –
GRN icon
219
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.9M
$8.87K ﹤0.01%
309
– –
GEHC icon
220
GE HealthCare
GEHC
$29.9B
$7.4K ﹤0.01%
104
– –
DHR icon
221
Danaher
DHR
$146B
$6.58K ﹤0.01%
35
-173
-83% -$36.8K
DUK icon
222
Duke Energy
DUK
$100B
$6.55K ﹤0.01%
50
– –
SAM icon
223
Boston Beer
SAM
$1.95B
$4.61K ﹤0.01%
20
– –
ETH
224
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.65B
$3.97K ﹤0.01%
200
-200
-50% -$4.53K
PRU icon
225
Prudential Financial
PRU
$41.7B
$3.91K ﹤0.01%
40
– –
6 7 8
9
10

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NRW
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WMIG
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SCI
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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.