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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 Miscellaneous 65.73%
2 Technology 10.08%
3 Communication Services 7.67%
4 Financials 7.4%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$25M 8.32%
542,557
-5,844
-1% -$266K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$20.1M 6.68%
29,994
+5,413
+22% +$3.49M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$18.8M 6.27%
610,020
-40,526
-6% -$1.25M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$18.7M 6.23%
508,144
-5,518
-1% -$182K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.3M 6.08%
337,765
-11,460
-3% -$613K
TMUS icon
6
T-Mobile US
TMUS
$195B
$14.4M 4.79%
60,044
+44
+0.1% +$10.7K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 4.12%
123,486
-42,836
-26% -$4.25M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.32M 3.1%
34,067
+18,117
+114% +$4.69M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$8.19M 2.73%
43,896
+3,158
+8% +$550K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.08M 2.69%
12,127
-121
-1% -$77.6K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.04M 2.35%
88,262
+11,654
+15% +$912K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$6.56M 2.18%
10,921
-193
-2% -$111K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.39M 2.13%
120,474
+1,155
+1% +$61K
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$6.11M 2.04%
40,469
+17,314
+75% +$2.49M
MSFT icon
15
Microsoft
MSFT
$3.71T
$5.69M 1.89%
10,979
+1,410
+15% +$719K
AVGO icon
16
Broadcom
AVGO
$1.7T
$5.22M 1.74%
15,832
-2,994
-16% -$919K
AAPL icon
17
Apple
AAPL
$4.67T
$5.12M 1.7%
20,100
-7,069
-26% -$1.6M
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$4.16M 1.38%
48,932
+8,985
+22% +$730K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.8B
$4.11M 1.37%
98,691
+21,316
+28% +$893K
JPM icon
20
JPMorgan Chase
JPM
$953B
$4.01M 1.33%
12,710
-3,054
-19% -$908K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$3.75M 1.25%
15,418
-2,596
-14% -$544K
WMT icon
22
Walmart Inc
WMT
$850B
$3.7M 1.23%
35,944
-353
-1% -$35.1K
SHLD icon
23
Global X Defense Tech ETF
SHLD
$6.97B
$3.63M 1.21%
+51,650
New +$3.24M
C icon
24
Citigroup
C
$231B
$3.6M 1.2%
35,505
+2,915
+9% +$277K
V icon
25
Visa
V
$700B
$3.42M 1.14%
10,007
+27
+0.3% +$9.35K
1
2 3 4 5

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CWA
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BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
BO
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CG
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SJL
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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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

  • 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.