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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
AAL icon
201
American Airlines Group
AAL
$10.1B
$15.3K ﹤0.01%
1,000
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$72.9B
$15.1K ﹤0.01%
165
– –
SOLV icon
203
Solventum
SOLV
$14.8B
$14.8K ﹤0.01%
187
– –
WPC icon
204
W.P. Carey
WPC
$16.8B
$14.8K ﹤0.01%
230
– –
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$2.92B
$14.7K ﹤0.01%
113
– –
VST icon
206
Vistra
VST
$50B
$14.5K ﹤0.01%
+90
New +$16.4K
AVAV icon
207
AeroVironment
AVAV
$7.56B
$14.5K ﹤0.01%
+60
New +$18.9K
VFH icon
208
Vanguard Financials ETF
VFH
$13.5B
$14.3K ﹤0.01%
107
– –
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13.8K ﹤0.01%
506
– –
EL icon
210
Estee Lauder
EL
$30.4B
$13.6K ﹤0.01%
130
– –
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.5K ﹤0.01%
327
– –
ETH
212
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$11.2K ﹤0.01%
400
– –
O icon
213
Realty Income
O
$59.6B
$10.6K ﹤0.01%
188
– –
VAW icon
214
Vanguard Materials ETF
VAW
$2.95B
$10.6K ﹤0.01%
51
– –
GRN icon
215
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$10.6K ﹤0.01%
309
– –
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.25K ﹤0.01%
698
– –
TMUS icon
217
T-Mobile US
TMUS
$185B
$8.93K ﹤0.01%
44
-60,000
-100% -$12.7M
GEHC icon
218
GE HealthCare
GEHC
$30.7B
$8.53K ﹤0.01%
104
-416
-80% -$32.4K
DUK icon
219
Duke Energy
DUK
$97.8B
$5.86K ﹤0.01%
50
– –
PRU icon
220
Prudential Financial
PRU
$42.4B
$4.51K ﹤0.01%
40
– –
SAM icon
221
Boston Beer
SAM
$1.91B
$3.9K ﹤0.01%
20
– –
BXMX
222
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.94K ﹤0.01%
200
– –
SOLS
223
Solstice Advanced Materials
SOLS
$9.56B
$2.28K ﹤0.01%
+47
New +$2.21K
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.27K ﹤0.01%
100
– –
NIO icon
225
NIO
NIO
$12.2B
$1.15K ﹤0.01%
225
– –
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.