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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
IGEB icon
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$24.9M 8.91%
548,401
+26,843
+5% +$1.2M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$20.1M 7.17%
650,546
+37,101
+6% +$1.14M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$18.6M 6.66%
349,225
+5,046
+1% +$263K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 5.9%
166,322
-56,250
-25% -$5.51M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$16.2M 5.79%
513,662
+81,635
+19% +$2.56M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$15.3M 5.46%
24,581
+6,543
+36% +$3.76M
TMUS icon
7
T-Mobile US
TMUS
$193B
$14.3M 5.11%
60,000
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.57M 2.71%
12,248
-57
-0.5% -$32.6K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$6.44M 2.3%
40,738
+50
+0.1% +$6.29K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.3M 2.25%
119,319
+111,319
+1,391% +$5.82M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$6.13M 2.19%
11,114
-112
-1% -$55.7K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$5.94M 2.12%
76,608
+45,396
+145% +$3.35M
AAPL icon
13
Apple
AAPL
$4.89T
$5.57M 1.99%
27,169
-3,708
-12% -$749K
AVGO icon
14
Broadcom
AVGO
$1.82T
$5.19M 1.86%
18,826
-3,069
-14% -$666K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.76M 1.7%
9,569
-4,430
-32% -$1.92M
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.57M 1.63%
15,764
-7,257
-32% -$1.85M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.93M 1.41%
15,950
-11,323
-42% -$2.52M
INDA icon
18
iShares MSCI India ETF
INDA
$6.71B
$3.79M 1.35%
68,083
-24,166
-26% -$1.29M
WMT icon
19
Walmart Inc
WMT
$871B
$3.55M 1.27%
36,297
-5,019
-12% -$478K
V icon
20
Visa
V
$677B
$3.54M 1.27%
9,980
-4,851
-33% -$1.69M
AMZN icon
21
Amazon
AMZN
$2.5T
$3.42M 1.22%
15,571
+5,419
+53% +$1.07M
WM icon
22
Waste Management
WM
$95.9B
$3.34M 1.19%
14,586
-1,611
-10% -$374K
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.5B
$3.27M 1.17%
77,375
+73,770
+2,046% +$2.95M
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.22M 1.15%
23,155
-8,236
-26% -$1.02M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$3.17M 1.14%
18,014
-2,633
-13% -$431K
1
2 3 4 5

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
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 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.