AW
Ameliora Wealth Management Ltd. 13F Holdings & Position Changes (Q2 2026)
Ameliora Wealth Management Ltd.CIK: 0001910168
Diversified strategyMomentum followerLong-term holder
Total reported value
$336.9M
Reporting period: 2026-06-30 · Number of holdings: 229
Ameliora Wealth Management Ltd. disclosed 229 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $336.9M and a quarterly turnover rate of 16.5%.
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Personality snowflake
- Concentration
- 14.27
- Portfolio Stability
- 16.48
- Momentum
- 100
- Sector conviction
- 65.65
- Diversification
- 100
- Sizing Uniformity
- 73.17
Ameliora Wealth Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 229 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOL
-2.2% -$3.4M
Trim WM
-93.2% -$3.4M
Add EWL
+186.1% $3.6M
Trim IWY
-76.4% -$3.1M
Add GRID
+19.4% $2.9M
Add IGIB
+15.8% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.22% | +0.59% | +15.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.27% | +0.29% | -2.56% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.80% | -0.57% | -0.59% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.80% | -0.42% | +0.80% | |
| 5 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 5.76% | -0.34% | +1.23% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.23% | -1.47% | -2.24% | |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.03% | +0.71% | +19.43% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.79% | -0.07% | -2.50% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.16% | -0.09% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | +0.05% | -4.40% | |
| 11 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 2.32% | +0.52% | +21.89% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.27% | +0.07% | +1.18% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | +0.01% | -15.18% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.90% | -0.15% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.19% | -1.67% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.10% | -0.45% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.25% | +1.57% | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.57% | +1.02% | +186.07% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.51% | +0.15% | +41.38% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.50% | +0.19% | — | |
| 21 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.50% | -0.07% | -1.76% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.02% | -1.78% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.08% | -0.03% | |
| 24 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.23% | +0.03% | -1.32% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.12% | +5.49% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.04% | -1.44% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.08% | — | -5.93% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.22% | -2.91% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.00% | -0.14% | -0.89% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | +0.08% | -1.82% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.07% | -2.57% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.03% | — | |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.59% | -0.22% | -21.80% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.32% | -30.11% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | -0.13% | +6.14% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.29% | +5.69% | |
| 37 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.53% | +0.02% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.15% | +15.19% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.13% | +7.97% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.15% | — | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.49% | +0.07% | -5.11% | |
| 42 | GE | General Electric | Stock-Industrials | 0.49% | +0.10% | +0.55% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | -0.03% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.10% | +0.47% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | — | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.35% | -1.02% | -76.41% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.21% | — | |
| 48 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.33% | -0.03% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.02% | +4.64% | |
| 50 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.33% | -0.01% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+16.8%
- Stdev
- +8.5%
- Beta
- +0.63
- Alpha
- +3.6%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.84
- Stutzer
- +0.54
- Treynor
- +0.26
- Sterling
- +1.27
- Calmar
- +3.5
- Information Ratio
- -0.7
- Tracking Error
- +5.4%
- Stdev Down
- +4.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +10.7%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.91
- Stdev Sectors
- +10.8%
- Skewness
- -0.39
- Kurtosis
- +0.29
- Upside Potential
- +5.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 229 | $336.9M | 16 | ||
| 2026 Q1 | 232 | $313.7M | 26 | ||
| 2025 Q4 | 227 | $328.3M | 20 | ||
| 2025 Q3 | 221 | $300.3M | 40 | ||
| 2025 Q2 | 214 | $279.6M | 0 | ||
| 2025 Q1 | 238 | $265.9M | 0 | ||
| 2024 Q4 | 238 | $266.5M | 0 | ||
| 2024 Q3 | 163 | $239.9M | 0 | ||
| 2024 Q2 | 182 | $220.3M | 0 | ||
| 2024 Q1 | 195 | $220.6M | 0 | ||
| 2023 Q4 | 184 | $201.5M | 0 | ||
| 2023 Q3 | 214 | $168.6M | 0 | ||
| 2023 Q2 | 193 | $161.9M | 0 | ||
| 2023 Q1 | 215 | $171.4M | 0 | ||
| 2022 Q4 | 230 | $187.0M | 0 | ||
| 2022 Q3 | 224 | $184.6M | 0 | ||
| 2022 Q2 | 39 | $84.4M | 0 | ||
| 2022 Q1 | 35 | $152.1M | 0 | ||
| 2021 Q4 | 31 | $109.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Ameliora Wealth Management Ltd.'s most significant position changes for 2026-06-30: New buy: O'reilly Automotive Inc (ORLY); New buy: Carrier Global CORP (CARR); New buy: Vertiv Holdings Co-a (VRT); Sold out: Ishares Msci Emerging Market (EEM); New buy: Schwab US Dvd Equity ETF (SCHD).
Showing top 200 changes by size (of 245 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWL | Ishares Msci Switzerland ETF | +1% | +186.07% | Add |
| 2 | GRID | First Trst Nasd Cl Edg Sgiif | +0.7% | +19.43% | Add |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.6% | +15.78% | Add |
| 4 | DBJP | Xtrackers Msci Japan Hedged | +0.5% | +21.89% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | -30.11% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | -2.56% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.3% | +5.69% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.57% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 11 | AVGO | Broadcom Inc | +0.2% | -1.67% | Trim |
| 12 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | +0.2% | -0.09% | Trim |
| 14 | SHLD | Global X Defense Tech ETF | +0.2% | +41.38% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | +15.19% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | — | Unchanged |
| 17 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | +5.49% | Add |
| 19 | RTX | Rtx CORP | +0.1% | +627.46% | Add |
| 20 | CEG | Constellation Energy | +0.1% | +514.00% | Add |
| 21 | AAPL | Apple Inc | +0.1% | -0.45% | Trim |
| 22 | GE | General Electric | +0.1% | +0.55% | Add |
| 23 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -1.82% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 27 | SDVY | First Trust Smid Cap Rising | +0.1% | +1.18% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -2.57% | Trim |
| 29 | PWR | Quanta Services Inc | +0.1% | -5.11% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 31 | PGR | Progressive CORP | +0.1% | +66.95% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -4.40% | Trim |
| 33 | MELI | Mercadolibre Inc | +0.1% | +158.73% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | -1.44% | Trim |
| 35 | IBKR | Interactive Brokers Gro-cl A | 0% | +1.08% | Add |
| 36 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 37 | HZO | Marinemax Inc | 0% | — | Unchanged |
| 38 | DDOG | Datadog Inc - Class A | 0% | — | Unchanged |
| 39 | SCHD | Schwab US Dvd Equity ETF | 0% | NEW | New buy |
| 40 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 41 | NOW | Servicenow Inc | 0% | +176.06% | Add |
| 42 | EUFN | Ishares Msci Europe Financia | 0% | -1.32% | Trim |
| 43 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | 0% | -1.78% | Trim |
| 45 | SOFI | Sofi Technologies Inc | 0% | — | Unchanged |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 47 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 48 | VCIT | Vanguard Int-term Corporate | 0% | +26.97% | Add |
| 49 | ISRG | Intuitive Surgical Inc | 0% | +37.85% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | -15.18% | Trim |
1–50 of 200
Filing History
FAQ
What is Ameliora Wealth Management Ltd. and what type of investor is it?
Ameliora Wealth Management Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $336.9M, spread across 229 disclosed positions.
What are Ameliora Wealth Management Ltd.'s largest equity positions?
Based on the latest 13F filing, Ameliora Wealth Management Ltd.'s top holdings by market value are:
1. Ishares 5-10y Inv Grade CORP (IGIB) — $27.7M (8.2%)
2. Ishares Core S&p 500 ETF (IVV) — $24.5M (7.3%)
3. Ishares 1-5y Inv Grade CORP (IGSB) — $22.9M (6.8%)
4. Ss Spdr Bb Ig Float Rt ETF (FLRN) — $22.9M (6.8%)
5. Ishares Investment Grade Sys (IGEB) — $19.4M (5.8%)
What changes did Ameliora Wealth Management Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Ameliora Wealth Management Ltd. made 107 notable position adjustments: 13 new positions were initiated, 32 existing holdings were added to, 47 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: O'reilly Automotive Inc (ORLY); New buy: Carrier Global CORP (CARR); New buy: Vertiv Holdings Co-a (VRT); Sold out: Ishares Msci Emerging Market (EEM); New buy: Schwab US Dvd Equity ETF (SCHD)
What sectors does Ameliora Wealth Management Ltd. focus on?
Ameliora Wealth Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.3%
• Financials: 24.1%
• Communication Services: 10.7%
• Consumer Discretionary: 8.7%
• Industrials: 7.0%
• Health Care: 4.9%
Investment Profile
Ameliora Wealth Management Ltd. returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its SDVY position over the past two quarters (+$7.6M, now $7.7M), while trimming IWY over the same stretch (-$9.2M, still holding $1.2M).
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Developer Access
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