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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
DHR icon
201
Danaher
DHR
$138B
$6.91K ﹤0.01%
35
– –
ETSY icon
202
Etsy
ETSY
$8.12B
$6.57K ﹤0.01%
131
-245
-65% -$12.2K
DUK icon
203
Duke Energy
DUK
$101B
$5.9K ﹤0.01%
50
– –
PRU icon
204
Prudential Financial
PRU
$42.6B
$4.3K ﹤0.01%
40
– –
SAM icon
205
Boston Beer
SAM
$1.95B
$3.82K ﹤0.01%
20
– –
BXMX
206
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.78K ﹤0.01%
200
– –
ARCT icon
207
Arcturus Therapeutics
ARCT
$165M
$1.95K ﹤0.01%
150
– –
CMTL icon
208
Comtech Telecommunications
CMTL
$49.7M
$1.23K ﹤0.01%
500
– –
NVG icon
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.19K ﹤0.01%
100
– –
EDIT icon
210
Editas Medicine
EDIT
$399M
$1.1K ﹤0.01%
500
– –
VLTO icon
211
Veralto
VLTO
$24.1B
$1.07K ﹤0.01%
11
– –
NIO icon
212
NIO
NIO
$11.9B
$772 ﹤0.01%
225
-1,000
-82% -$3.73K
OXY.WS icon
213
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$290 ﹤0.01%
14
– –
DTIL icon
214
Precision BioSciences
DTIL
$178M
$139 ﹤0.01%
33
– –
AA icon
215
Alcoa
AA
$11.3B
– –
-200
Closed -$6.1K
ACM icon
216
Aecom
ACM
$9.46B
– –
-561
Closed -$52K
ALB icon
217
Albemarle
ALB
$13.4B
– –
-410
Closed -$29.5K
ALLY icon
218
Ally Financial
ALLY
$13.1B
– –
-390
Closed -$14.2K
AME icon
219
Ametek
AME
$53.9B
– –
-100
Closed -$17.9K
ANSS
220
DELISTED
Ansys
ANSS
– –
-80
Closed -$27K
BBD icon
221
Banco Bradesco
BBD
$37.4B
– –
-20,000
Closed -$44.7K
BLDR icon
222
Builders FirstSource
BLDR
$7.29B
– –
-100
Closed -$12.5K
DPZ icon
223
Domino's
DPZ
$11.9B
– –
-30
Closed -$12.6K
DSTL icon
224
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-3,532
Closed -$192K
FCX icon
225
Freeport-McMoran
FCX
$86.2B
– –
-1,200
Closed -$45.4K
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.