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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
+0.51%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$643K
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.03%
Holding
251
New
13
Increased
33
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.52M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$882K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$676K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1.31M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Communication Services 8.72%
3 Financials 8.68%
4 Healthcare 3.5%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$23.5M 8.83%
521,558
+23,563
+5% +$1.05M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 8.28%
222,572
+6,912
+3% +$676K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$18.9M 7.11%
613,445
+243,992
+66% +$7.52M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$18.1M 6.8%
344,179
+16,974
+5% +$882K
TMUS icon
5
T-Mobile US
TMUS
$193B
$16M 6.02%
60,000
– –
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$12.9M 4.85%
432,027
+7,041
+2% +$193K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$10.1M 3.81%
18,038
+222
+1% +$131K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.88M 2.59%
12,305
-2,393
-16% -$1.41M
AAPL icon
9
Apple
AAPL
$4.89T
$6.86M 2.58%
30,877
-3,891
-11% -$901K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.75M 2.16%
27,273
-5,448
-17% -$1.25M
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.65M 2.12%
23,021
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$5.26M 1.98%
11,226
-3,574
-24% -$1.82M
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.26M 1.98%
13,999
+114
+0.8% +$46.5K
V icon
14
Visa
V
$677B
$5.2M 1.96%
14,831
+846
+6% +$286K
INDA icon
15
iShares MSCI India ETF
INDA
$6.71B
$4.75M 1.79%
92,249
-8,176
-8% -$412K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$4.41M 1.66%
40,688
-2,138
-5% -$271K
DBJP icon
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$4.31M 1.62%
57,991
+753
+1% +$56.7K
WM icon
18
Waste Management
WM
$95.9B
$3.75M 1.41%
16,197
+2,180
+16% +$483K
LLY icon
19
Eli Lilly
LLY
$1.07T
$3.72M 1.4%
4,499
-53
-1% -$44.1K
AVGO icon
20
Broadcom
AVGO
$1.82T
$3.67M 1.38%
21,895
-9,570
-30% -$2.03M
WMT icon
21
Walmart Inc
WMT
$871B
$3.63M 1.36%
41,316
-13,982
-25% -$1.31M
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.55M 1.34%
31,391
-646
-2% -$77.3K
APO icon
23
Apollo Global Management
APO
$70.7B
$3.21M 1.21%
23,410
+799
+4% +$123K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$3.19M 1.2%
20,647
-261
-1% -$47.3K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.06M 1.15%
65,394
-700
-1% -$31.6K
1
2 3 4 5

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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
TH
Team Hewins Redwood City, California $337M AUM 24.42% 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

Ameliora Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ameliora Wealth Management held 251 positions worth $266M, down 0.24% from $266M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ameliora Wealth Management's Q1 2025 filing shows 13 new, 33 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 8,970 shares worth $278K. The largest sale was Broadcom, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q1 2025 buy was iShares Silver Trust: 8,970 shares worth $278K.
  • Ameliora Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $7.52M increase.
  • Ameliora Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.03M.
  • Ameliora Wealth Management fully exited Uber in Q1 2025, selling an estimated $181K.
  • Ameliora Wealth Management's ten largest holdings make up 53% of its $266M portfolio in Q1 2025.
  • Ameliora Wealth Management opened 13 new positions and closed 13 in Q1 2025.
  • Ameliora Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $266M.

Based on Ameliora Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.