We are live on ! Find out more
AWM

Ameliora Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$23.2M
Cap. Flow
+$1.74M
Cap. Flow %
0.52%
Top 10 Hldgs %
50.94%
Holding
244
New
12
Increased
31
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.38M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.66M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.62M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.34M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.72M
2
WM icon
Waste Management
WM
+$3.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Technology 10.49%
3 Financials 7.11%
4 Communication Services 3.08%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
201
Petrobras
PBR
$130B
$16.2K ﹤0.01%
1,000
-400
-29% -$7.82K
QTWO icon
202
Q2 Holdings
QTWO
$3.87B
$15.4K ﹤0.01%
320
– –
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$3.3B
$15.2K ﹤0.01%
113
– –
AVAV icon
204
AeroVironment
AVAV
$7.35B
$14.5K ﹤0.01%
60
– –
SOLV icon
205
Solventum
SOLV
$15.6B
$14.4K ﹤0.01%
187
– –
VST icon
206
Vistra
VST
$50.1B
$14.3K ﹤0.01%
90
– –
VFH icon
207
Vanguard Financials ETF
VFH
$13.9B
$14.1K ﹤0.01%
107
– –
NEM icon
208
Newmont
NEM
$135B
$14K ﹤0.01%
150
-50
-25% -$5.45K
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$13.8K ﹤0.01%
506
– –
EL icon
210
Estee Lauder
EL
$37.6B
$13.6K ﹤0.01%
130
– –
RDW icon
211
Redwire
RDW
$2.63B
$12.2K ﹤0.01%
+1,000
New +$13.2K
QXO
212
QXO Inc
QXO
$13.9B
$12.1K ﹤0.01%
+700
New +$13K
VAW icon
213
Vanguard Materials ETF
VAW
$3.07B
$11.7K ﹤0.01%
51
– –
O icon
214
Realty Income
O
$58B
$11.6K ﹤0.01%
188
– –
PDBC icon
215
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$11.1K ﹤0.01%
698
– –
GRN icon
216
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.5M
$9.83K ﹤0.01%
309
– –
SLVR
217
Sprott Silver Miners & Physical Silver ETF
SLVR
$807M
$7.18K ﹤0.01%
+143
New +$8.46K
GEHC icon
218
GE HealthCare
GEHC
$31.1B
$6.66K ﹤0.01%
104
– –
DHR icon
219
Danaher
DHR
$146B
$6.58K ﹤0.01%
35
– –
VZ icon
220
Verizon
VZ
$208B
$6.35K ﹤0.01%
150
-150
-50% -$7.04K
DUK icon
221
Duke Energy
DUK
$93.7B
$6.33K ﹤0.01%
50
– –
PRU icon
222
Prudential Financial
PRU
$42.1B
$4.32K ﹤0.01%
40
– –
SOLS
223
Solstice Advanced Materials
SOLS
$10.1B
$4.16K ﹤0.01%
47
– –
SAM icon
224
Boston Beer
SAM
$1.74B
$3.54K ﹤0.01%
20
– –
SPXX icon
225
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$3.11K ﹤0.01%
+167
New +$2.96K
6 7 8
9
10

Similar funds

RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM

Ameliora Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ameliora Wealth Management held 244 positions worth $337M, up 7.4% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ameliora Wealth Management's Q2 2026 filing shows 12 new, 31 increased, 50 reduced and 15 closed positions. Its largest new stake was O'Reilly Automotive: 4,770 shares worth $439K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Ameliora Wealth Management's largest Q2 2026 buy was O'Reilly Automotive: 4,770 shares worth $439K.
  • Ameliora Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $3.77M increase.
  • Ameliora Wealth Management's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.72M.
  • Ameliora Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $128K.
  • Ameliora Wealth Management's ten largest holdings make up 51% of its $337M portfolio in Q2 2026.
  • Ameliora Wealth Management opened 12 new positions and closed 15 in Q2 2026.
  • Ameliora Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $337M.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.