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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
-1.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$14.6M
Cap. Flow
-$8.78M
Cap. Flow %
-2.8%
Top 10 Hldgs %
52.04%
Holding
240
New
13
Increased
20
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.17M
5
SOFI icon
SoFi Technologies
SOFI
+$2.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.33M
5
SLV icon
iShares Silver Trust
SLV
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 6.7%
3 Communication Services 2.86%
4 Consumer Discretionary 2.69%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$23.9M 7.63%
449,962
+70,370
+19% +$3.79M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.1M 7.37%
439,688
+229,504
+109% +$12.1M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22.7M 7.22%
736,152
+103,017
+16% +$3.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$21.9M 6.98%
33,542
-901
-3% -$615K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$21M 6.7%
471,014
-117,204
-20% -$5.44M
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$19.1M 6.1%
424,623
-144,554
-25% -$6.59M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$8.97M 2.86%
108,871
+14,927
+16% +$1.28M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.61M 2.43%
11,699
-428
-4% -$291K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$7.59M 2.42%
43,505
-144
-0.3% -$26.4K
GRID
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$7.28M 2.32%
44,520
-468
-1% -$77.8K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.92M 2.2%
175,394
+173,319
+8,353% +$7.04M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.43M 2.05%
64,790
-75,501
-54% -$7.55M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$5.98M 1.91%
10,361
-560
-5% -$340K
DBJP icon
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$5.64M 1.8%
55,876
+1,797
+3% +$183K
AVGO icon
15
Broadcom
AVGO
$1.82T
$5.2M 1.66%
16,813
-540
-3% -$178K
AAPL icon
16
Apple
AAPL
$4.89T
$5.15M 1.64%
20,310
+38
+0.2% +$9.89K
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.5B
$4.93M 1.57%
124,387
+17,178
+16% +$728K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$4.37M 1.39%
15,200
-579
-4% -$182K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.29M 1.37%
17,244
-20,120
-54% -$5.33M
SHLD icon
20
Global X Defense Tech ETF
SHLD
$7.07B
$4.26M 1.36%
60,151
+1,493
+3% +$111K
MSFT icon
21
Microsoft
MSFT
$2.84T
$4.2M 1.34%
11,337
-593
-5% -$248K
C icon
22
Citigroup
C
$222B
$4.1M 1.31%
36,160
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.07M 1.3%
13,832
-299
-2% -$90.7K
WMT icon
24
Walmart Inc
WMT
$871B
$3.97M 1.26%
31,925
-7,643
-19% -$938K
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.75M 1.2%
107,572
+35,794
+50% +$1.31M
1
2 3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Ameliora Wealth Management held 240 positions worth $314M, down 4.4% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ameliora Wealth Management's Q1 2026 filing shows 13 new, 20 increased, 63 reduced and 8 closed positions. Its largest new stake was SoFi Technologies: 100,000 shares worth $1.59M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Ameliora Wealth Management's largest Q1 2026 buy was SoFi Technologies: 100,000 shares worth $1.59M.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $12.1M increase.
  • Ameliora Wealth Management's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.55M.
  • Ameliora Wealth Management fully exited Affirm in Q1 2026, selling an estimated $2.98M.
  • Ameliora Wealth Management's ten largest holdings make up 52% of its $314M portfolio in Q1 2026.
  • Ameliora Wealth Management opened 13 new positions and closed 8 in Q1 2026.
  • Ameliora Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $314M.

Based on Ameliora Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.