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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
TGS icon
201
Transportadora de Gas del Sur
TGS
$4.79B
$15K 0.01%
714
– –
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$14.4K ﹤0.01%
190
– –
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$14.1K ﹤0.01%
506
– –
VFH icon
204
Vanguard Financials ETF
VFH
$13.5B
$14K ﹤0.01%
107
– –
SOLV icon
205
Solventum
SOLV
$14.8B
$13.7K ﹤0.01%
187
– –
SRLN icon
206
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.6K ﹤0.01%
327
– –
EL icon
207
Estee Lauder
EL
$30.4B
$11.5K ﹤0.01%
130
– –
O icon
208
Realty Income
O
$59.6B
$11.4K ﹤0.01%
188
– –
AAL icon
209
American Airlines Group
AAL
$10.1B
$11.2K ﹤0.01%
1,000
– –
VIST icon
210
Vista Energy
VIST
$7.84B
$11K ﹤0.01%
319
– –
VAW icon
211
Vanguard Materials ETF
VAW
$2.95B
$10.4K ﹤0.01%
51
– –
PDBC icon
212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.37K ﹤0.01%
698
– –
GRN icon
213
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$9.32K ﹤0.01%
309
– –
DUK icon
214
Duke Energy
DUK
$97.8B
$6.19K ﹤0.01%
50
– –
SAM icon
215
Boston Beer
SAM
$1.91B
$4.23K ﹤0.01%
20
– –
PRU icon
216
Prudential Financial
PRU
$42.4B
$4.15K ﹤0.01%
40
– –
BXMX
217
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.89K ﹤0.01%
200
– –
NIO icon
218
NIO
NIO
$12.2B
$1.71K ﹤0.01%
225
– –
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.23K ﹤0.01%
100
– –
VLTO icon
220
Veralto
VLTO
$23B
$1.17K ﹤0.01%
11
– –
OXY.WS icon
221
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$357 ﹤0.01%
14
– –
ABBV icon
222
AbbVie
ABBV
$443B
– –
-477
Closed -$88.5K
AFRM icon
223
Affirm
AFRM
$23.9B
– –
-10,950
Closed -$757K
AKBA icon
224
Akebia Therapeutics
AKBA
$354M
– –
-5,615
Closed -$20.4K
ARCT icon
225
Arcturus Therapeutics
ARCT
$164M
– –
-150
Closed -$1.95K
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.