Ameliora Wealth Management Ltd.
CIK 1910168 · View on SEC EDGAR ↗
- Portfolio value
- $336.9M
- Positions
- 229
- As of
- June 30, 2026
#4,829 of 9,443 by 13F value · top 51.1%
Portfolio value QoQ: +7.4% 13F does not disclose cash
- Top 10 holdings weight
- 50.94%
- Top 25 holdings weight
- 75.57%
- Positions above 1%
- 29
- Effective number of positions
- 28.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.57% Est. buys $16,304,484 · sells $14,855,884
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.2% still held
- New positions
- 13
- Increased
- 32
- Decreased
- 48
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.4%
Retail
3.8%
Financial Services
3.6%
Financials
3.3%
Communication Services
3.0%
Industrials
2.1%
Healthcare
1.4%
Energy
0.5%
Materials
0.3%
Utilities
0.2%
Real Estate
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Telecommunication
0.0%
Communications
0.0%
Other/Unmapped
71.0%
Full portfolio 229 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $27,699,922 | 8.22% | 520,969 | $3,752,944 | Up ×3 | ||
| IVV | $24,475,223 | 7.27% | 32,682 | $2,565,253 | Down ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $22,907,101 | 6.80% | 437,075 | $-202,900 | Down ×1 | ||
| FLRN | $22,892,458 | 6.80% | 742,057 | $233,699 | Up ×3 | ||
| IGEB | $19,391,133 | 5.76% | 429,861 | $257,517 | Up ×1 | ||
| SGOL | $17,604,303 | 5.23% | 460,484 | $-3,412,098 | Down ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $10,194,964 | 3.03% | 53,168 | $2,912,382 | Up ×1 | ||
| VGK | $9,398,787 | 2.79% | 106,153 | $424,550 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,696,712 | 2.58% | 43,464 | $1,109,440 | Down ×3 | ||
| SPY SPY | $8,351,876 | 2.48% | 11,184 | $744,273 | Down ×2 | ||
| DBJP | $7,818,117 | 2.32% | 68,108 | $2,173,468 | Up ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,655,883 | 2.27% | 177,466 | $740,098 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,471,483 | 1.92% | 8,788 | $491,321 | Down ×2 | ||
| AGG | $6,412,914 | 1.90% | 64,790 | $-18,789 | |||
| AVGO Broadcom Inc. - Common Stock | $6,245,341 | 1.85% | 16,533 | $1,041,549 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,850,280 | 1.74% | 20,218 | $695,805 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,517,078 | 1.64% | 15,438 | $1,146,166 | Up ×1 | ||
| EWL | $5,304,226 | 1.57% | 84,395 | $3,569,272 | Up ×5 | ||
| SHLD | $5,077,679 | 1.51% | 85,039 | $816,582 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $5,060,964 | 1.50% | 36,160 | $960,069 | |||
| EWG | $5,055,410 | 1.50% | 122,203 | $121,169 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,447,105 | 1.32% | 13,586 | $378,284 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,227,809 | 1.26% | 11,334 | $31,192 | Down ×2 | ||
| EUFN iShares MSCI Europe Financials ETF | $4,138,788 | 1.23% | 106,150 | $389,904 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,673,058 | 1.09% | 15,411 | $630,442 | Up ×1 | ||
| V Visa Inc. | $3,638,126 | 1.08% | 10,604 | $386,326 | Down ×2 | ||
| VT | $3,627,271 | 1.08% | 23,111 | $228,887 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,510,720 | 1.04% | 30,997 | $-456,919 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,359,210 | 1.00% | 22,173 | $-213,758 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,992,644 | 0.89% | 2,959 | $442,830 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,436,564 | 0.72% | 6,896 | $406,169 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,164,824 | 0.64% | 4,215 | $58,757 | |||
| NEAR | $1,990,279 | 0.59% | 39,287 | $-563,770 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,944,979 | 0.58% | 1,685 | $1,130,447 | Down ×1 | ||
| GDX GDX | $1,916,581 | 0.57% | 25,402 | $-279,750 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,850,375 | 0.55% | 5,426 | $1,027,292 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,793,000 | 0.53% | 100,000 | $205,000 | |||
| LLY Eli Lilly and Company Common Stock | $1,782,353 | 0.53% | 1,486 | $595,850 | Up ×1 | ||
| SLV | $1,668,799 | 0.50% | 31,210 | $-300,924 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,662,520 | 0.49% | 4,000 | $580,160 | |||
| PWR Quanta Services, Inc. Common Stock | $1,658,972 | 0.49% | 2,304 | $325,951 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,637,311 | 0.49% | 4,381 | $400,925 | Up ×1 | ||
| BIL | $1,481,177 | 0.44% | 16,163 | $0 | |||
| GLD | $1,344,219 | 0.40% | 3,649 | $-218,594 | Up ×3 | ||
| VOO | $1,318,592 | 0.39% | 1,920 | $170,950 | |||
| IWY | $1,182,242 | 0.35% | 4,068 | $-3,108,755 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,138,003 | 0.34% | 1,959 | $739,484 | |||
| ULST | $1,122,481 | 0.33% | 27,767 | $-2,083 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,117,004 | 0.33% | 1,983 | $32,818 | Up ×1 | ||
| IYC IYC | $1,112,100 | 0.33% | 11,000 | $45,980 | |||
| ITA ITA | $1,020,588 | 0.30% | 4,210 | $99,888 | |||
| INTC Intel Corporation - Common Stock | $1,019,299 | 0.30% | 7,300 | $697,150 | |||
| IAU | $943,875 | 0.28% | 12,500 | $-158,125 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $943,201 | 0.28% | 1,975 | $275,750 | |||
| XOM Exxon Mobil Corporation Common Stock | $905,223 | 0.27% | 6,621 | $-208,256 | Up ×4 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $813,998 | 0.24% | 9,352 | $193,466 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $716,665 | 0.21% | 610 | $184,196 | |||
| BA Boeing Company (The) Common Stock | $703,528 | 0.21% | 3,250 | $56,680 | |||
| COST Costco Wholesale Corporation - Common Stock | $674,474 | 0.20% | 721 | $68,645 | Up ×1 | ||
| BRKB | $660,515 | 0.20% | 1,320 | $32,763 | Up ×1 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $644,512 | 0.19% | 17,600 | $168,256 | |||
| FLOT | $623,320 | 0.19% | 12,210 | $1,220 | |||
| IJH | $615,492 | 0.18% | 7,982 | $76,468 | |||
| RIO Rio Tinto Plc Common Stock | $615,146 | 0.18% | 6,480 | $10,627 | |||
| IBIT iShares Bitcoin Trust ETF | $569,958 | 0.17% | 17,121 | $-96,130 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $564,724 | 0.17% | 740 | $275,821 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $561,922 | 0.17% | 1,413 | $89,407 | Up ×1 | ||
| XLF XLF | $536,100 | 0.16% | 10,000 | $42,400 | |||
| ORCL Oracle Corporation Common Stock | $531,830 | 0.16% | 3,629 | $9,737 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $512,047 | 0.15% | 2,344 | $233,718 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $487,314 | 0.14% | 5,063 | $-658 | |||
| CVX Chevron Corporation Common Stock | $484,516 | 0.14% | 2,923 | $-120,253 | |||
| RTX RTX Corporation Common Stock | $477,550 | 0.14% | 2,517 | $410,807 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $466,972 | 0.14% | 5,650 | $98,734 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $457,498 | 0.14% | 1,842 | $373,723 | Up ×1 | ||
| VWO | $453,644 | 0.13% | 7,600 | $42,864 | |||
| ATMP | $439,770 | 0.13% | 12,707 | $-13,665 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $439,269 | 0.13% | 4,770 | ||||
| HACK | $419,720 | 0.12% | 4,000 | $119,360 | |||
| RSP | $417,029 | 0.12% | 1,960 | $73,684 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $414,591 | 0.12% | 1,018 | $-13,726 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $409,836 | 0.12% | 5,740 | $-144,469 | Down ×2 | ||
| AQLT | $409,732 | 0.12% | 12,997 | $50,501 | |||
| INDA | $401,541 | 0.12% | 8,130 | $20,808 | |||
| BAC Bank of America Corporation Common Stock | $371,339 | 0.11% | 6,517 | $43,885 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $364,196 | 0.11% | 342 | $121,903 | |||
| WFC Wells Fargo & Company Common Stock | $354,856 | 0.11% | 4,294 | $13,011 | |||
| VOE | $345,800 | 0.10% | 1,750 | $23,310 | |||
| CARR Carrier Global Corporation Common Stock | $319,513 | 0.09% | 4,356 | Up ×1 | |||
| OEF | $289,690 | 0.09% | 792 | $37,779 | |||
| NET Cloudflare, Inc. Class A Common Stock | $284,525 | 0.08% | 1,160 | $38,980 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $276,675 | 0.08% | 163 | $167,747 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $274,680 | 0.08% | 1,055 | $150,137 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $269,195 | 0.08% | 804 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $265,760 | 0.08% | 4,400 | $36,916 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $265,251 | 0.08% | 2,100 | $-51,383 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $263,458 | 0.08% | 1,715 | $123,308 | |||
| FEZ | $256,176 | 0.08% | 3,730 | $24,618 | |||
| TSLA Tesla, Inc. - Common Stock | $254,463 | 0.08% | 605 | $29,183 | Down ×1 | ||
| COPX | $250,152 | 0.07% | 3,250 | $2,014 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ORLY | $439,269 | 4,770 | 0.13% |
| CARR | $319,513 | 4,356 | 0.09% |
| VRT | $269,195 | 804 | 0.08% |
| SCHD | $126,840 | 4,000 | 0.04% |
| VDC | $27,284 | 121 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $21,382 | 96 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $21,113 | 96 | 0.01% |
| Unknown issuer (CUSIP: 05501U601) | $17,980 | 2,000 | 0.01% |
| RDW | $12,230 | 1,000 | 0.00% |
| QXO | $12,096 | 700 | 0.00% |
| SLVR | $7,177 | 143 | 0.00% |
| SPXX | $3,113 | 167 | 0.00% |
| PPLT | $1,413 | 100 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IGIB | Bought more | +71K | +$3.8M |
| EWL | Bought more | +55K | +$3.6M |
| SGOL | Trimmed | -11K | -$3.4M |
| IWY | Trimmed | -13K | -$3.1M |
| GRID | Bought more | +9K | +$2.9M |
| IVV | Trimmed | -860 | +$2.6M |
| DBJP | Bought more | +12K | +$2.2M |
| GOOGL | Bought more | +238 | +$1.1M |
| MU | Trimmed | -726 | +$1.1M |
| NVDA | Trimmed | -41 | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AFRM | March 31, 2026 | 40,000 | $2,977,200 | 66.5% |
| AFRM | Sept. 30, 2025 | 10,950 | $757,083 | 4.4% |
| TQQQ | Sept. 30, 2025 | 8,773 | $728,159 | |
| MET | Sept. 30, 2025 | 7,937 | $638,294 | 14.3% |
| BX | March 31, 2026 | 3,909 | $602,533 | 24.5% |
| SCHW | Sept. 30, 2025 | 5,355 | $488,590 | 16.3% |
| NEE | June 30, 2025 | 5,200 | $368,628 | 23.5% |
| VBR | June 30, 2025 | 1,400 | $260,806 | No longer tracked |
| KMI | Dec. 31, 2025 | 9,000 | $254,790 | 16.9% |
| VYM | Sept. 30, 2025 | 1,689 | $225,161 | No longer tracked |
| DSTL | June 30, 2025 | 3,532 | $191,576 | No longer tracked |
| GPK | June 30, 2025 | 7,205 | $187,042 | -45.8% |
| DLR | Dec. 31, 2025 | 1,050 | $181,524 | 24.1% |
| UBER | March 31, 2025 | 3,000 | $180,960 | 9.4% |
| MAA | Dec. 31, 2025 | 1,200 | $167,676 | -5.2% |
| HYG | June 30, 2025 | 2,000 | $157,780 | No longer tracked |
| MOAT | June 30, 2025 | 1,750 | $154,000 | No longer tracked |
| VGSH | June 30, 2025 | 2,565 | $150,540 | |
| TWST | Sept. 30, 2025 | 3,800 | $139,802 | 388.5% |
| RH | March 31, 2025 | 330 | $129,885 | -30.5% |
| EEM | June 30, 2026 | 2,256 | $128,118 | No longer tracked |
| YLDE | June 30, 2026 | 2,000 | $107,986 | |
| KO | March 31, 2025 | 1,720 | $107,087 | 27.2% |
| BND | June 30, 2026 | 1,443 | $106,263 | |
| ABBV | Sept. 30, 2025 | 477 | $88,541 | 14.6% |
| BABA | March 31, 2026 | 500 | $73,290 | -0.1% |
| SMH | June 30, 2026 | 190 | $72,846 | -14.7% |
| TTEK | June 30, 2025 | 2,460 | $71,955 | 2.0% |
| ASML | March 31, 2025 | 100 | $69,308 | 164.6% |
| ECH | Dec. 31, 2025 | 2,000 | $65,920 | No longer tracked |
| BRZU | Sept. 30, 2025 | 1,000 | $65,510 | No longer tracked |
| MUB | March 31, 2025 | 595 | $63,415 | No longer tracked |
| ACM | June 30, 2025 | 561 | $52,022 | -42.5% |
| FCX | June 30, 2025 | 1,200 | $45,432 | 57.8% |
| BBD | June 30, 2025 | 20,000 | $44,700 | -1.8% |
| HON | June 30, 2026 | 191 | $43,172 | -1.2% |
| NVO | March 31, 2025 | 500 | $43,015 | -33.0% |
| AWK | June 30, 2026 | 297 | $40,419 | 5.5% |
| MCD | June 30, 2026 | 126 | $39,160 | 0.2% |
| MLM | June 30, 2026 | 66 | $38,853 | -8.6% |
| VALE | Sept. 30, 2025 | 4,000 | $38,840 | 27.3% |
| LULU | March 31, 2025 | 100 | $38,241 | -58.5% |
| CSCO | June 30, 2026 | 482 | $37,398 | -6.2% |
| SPAB | Sept. 30, 2025 | 1,200 | $30,720 | No longer tracked |
| ADI | June 30, 2026 | 94 | $29,905 | -5.9% |
| ALB | June 30, 2025 | 410 | $29,528 | 114.8% |
| LNG | June 30, 2026 | 98 | $27,808 | 16.1% |
| X | June 30, 2025 | 800 | $27,192 | No longer tracked |
| ANSS | June 30, 2025 | 80 | $26,986 | No longer tracked |
| J | June 30, 2025 | 223 | $26,958 | 12.2% |
| FICO | March 31, 2026 | 15 | $25,359 | 9.6% |
| IBB | June 30, 2025 | 175 | $22,382 | 68.6% |
| PAM | June 30, 2025 | 254 | $22,337 | 16.8% |
| GGAL | June 30, 2025 | 340 | $21,189 | -16.7% |
| AKBA | Sept. 30, 2025 | 5,615 | $20,439 | -66.6% |
| IDXX | March 31, 2026 | 29 | $19,619 | 0.1% |
| AME | June 30, 2025 | 100 | $17,882 | 32.6% |
| SEDG | June 30, 2025 | 1,100 | $17,798 | 57.3% |
| VPL | June 30, 2025 | 240 | $17,390 | No longer tracked |
| HCA | Dec. 31, 2025 | 40 | $17,048 | -12.1% |
| VTC | Sept. 30, 2025 | 200 | $15,466 | |
| ORLY | March 31, 2026 | 165 | $15,050 | -3.3% |
| ALLY | June 30, 2025 | 390 | $14,223 | 9.5% |
| SRLN | March 31, 2026 | 327 | $13,495 | No longer tracked |
| DPZ | June 30, 2025 | 30 | $12,593 | -25.7% |
| BLDR | June 30, 2025 | 100 | $12,494 | -39.8% |
| RLX | March 31, 2025 | 4,890 | $10,562 | -3.5% |
| TMUS | June 30, 2026 | 44 | $9,241 | 8.8% |
| WBD | March 31, 2025 | 725 | $7,663 | 164.4% |
| ETSY | Sept. 30, 2025 | 131 | $6,571 | 24.2% |
| PTON | June 30, 2025 | 1,000 | $6,320 | -20.4% |
| AA | June 30, 2025 | 200 | $6,100 | 68.6% |
| NKE | March 31, 2025 | 70 | $5,297 | -36.1% |
| MCHP | June 30, 2025 | 100 | $4,841 | 8.3% |
| RUN | June 30, 2025 | 700 | $4,102 | 17.4% |
| AMTM | June 30, 2025 | 223 | $4,059 | -12.2% |
| ETH | June 30, 2026 | 200 | $3,972 | No longer tracked |
| BBAR | March 31, 2025 | 200 | $3,812 | -20.4% |
| BXMX | June 30, 2026 | 200 | $2,652 | No longer tracked |
| LUXE | March 31, 2025 | 300 | $2,130 | 1.3% |
| ARCT | Sept. 30, 2025 | 150 | $1,952 | -42.3% |
| AAL | June 30, 2026 | 150 | $1,611 | -24.6% |
| MRNA | June 30, 2025 | 45 | $1,276 | 419.2% |
| CMTL | Sept. 30, 2025 | 500 | $1,225 | -32.6% |
| NIO | March 31, 2026 | 225 | $1,148 | -24.0% |
| EDIT | Sept. 30, 2025 | 500 | $1,100 | -10.7% |
| VGT | June 30, 2026 | 1 | $698 | No longer tracked |
| DTIL | Sept. 30, 2025 | 33 | $139 | 61.6% |
| OTLY | March 31, 2025 | 150 | $99 | 43.1% |