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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
IGEB icon
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$26M 7.92%
569,177
+26,620
+5% +$1.22M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$24.2M 7.36%
588,218
+80,074
+16% +$3.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$23.6M 7.19%
34,443
+4,449
+15% +$3.02M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$20.5M 6.23%
379,592
+41,827
+12% +$2.26M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$19.5M 5.93%
633,135
+23,115
+4% +$711K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 4.27%
140,291
+16,805
+14% +$1.69M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.1M 3.39%
210,184
+89,710
+74% +$4.75M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.3M 3.15%
37,364
+3,297
+10% +$913K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.27M 2.52%
12,127
– –
NVDA icon
10
NVIDIA
NVDA
$5.01T
$8.14M 2.48%
43,649
-247
-0.6% -$46K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$7.85M 2.39%
93,944
+5,682
+6% +$462K
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$6.88M 2.1%
44,988
+4,519
+11% +$693K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$6.71M 2.04%
10,921
– –
AVGO icon
14
Broadcom
AVGO
$1.82T
$6.01M 1.83%
17,353
+1,521
+10% +$544K
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.77M 1.76%
11,930
+951
+9% +$477K
SLV icon
16
iShares Silver Trust
SLV
$28.1B
$5.58M 1.7%
86,670
+11,563
+15% +$579K
AAPL icon
17
Apple
AAPL
$4.89T
$5.51M 1.68%
20,272
+172
+0.9% +$46.2K
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$5.12M 1.56%
54,079
+5,147
+11% +$471K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.94M 1.5%
15,779
+361
+2% +$103K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.5B
$4.56M 1.39%
107,209
+8,518
+9% +$353K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.55M 1.39%
14,131
+1,421
+11% +$440K
WMT icon
22
Walmart Inc
WMT
$871B
$4.41M 1.34%
39,568
+3,624
+10% +$389K
C icon
23
Citigroup
C
$222B
$4.22M 1.29%
36,160
+655
+2% +$68K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$4.08M 1.24%
28,948
+25,843
+832% +$3.61M
V icon
25
Visa
V
$677B
$3.94M 1.2%
11,233
+1,226
+12% +$418K
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 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.