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CIK: 0001910168
Total reported value
$350.2M
$350.2M
238 檔
28.1%
At the close of Q1 2025, Ameliora Wealth Management Ltd. disclosed equity holdings valued at approximately $350.2M, spread across 238 reported holdings.
Ameliora Wealth Management Ltd. executed strategic sector rebalancing during Q1 2025, establishing 13 new positions while fully exiting 12 holdings and trimming 41 positions.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 8.83% | -0.65% | +4.73% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.28% | -0.20% | +3.21% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 7.11% | +0.23% | +66.04% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.80% | -1.04% | +5.19% | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 6.02% | — | — | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.85% | -0.06% | +1.66% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | +2.76% | +1.25% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | -0.06% | -16.28% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.16% | -11.19% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.16% | -0.01% | -16.65% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.10% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +1.00% | -24.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | +0.40% | +0.82% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.08% | +6.05% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.79% | -0.01% | -8.14% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.27% | -4.99% | |
| 17 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.62% | +0.19% | +1.32% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.41% | -0.01% | +15.55% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.04% | -1.16% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.26% | -30.41% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.90% | -25.28% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.34% | -0.24% | -2.02% | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 1.21% | -0.01% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.18% | -1.25% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | — | -1.06% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | -0.07% | +0.91% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.87% | -0.16% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | +0.02% | — | |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.87% | -0.03% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.02% | +0.92% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.82% | -0.03% | +0.85% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | — | -1.36% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.02% | +10.65% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.45% | +13.62% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.03% | -0.75% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | -0.02% | — | |
| 37 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.46% | -0.14% | -15.83% | |
| 38 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.42% | -0.01% | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | -0.02% | -4.96% | |
| 40 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.37% | -0.03% | — | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | -0.05% | -23.14% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | -41.04% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.10% | +2.19% | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.32% | -0.01% | — | |
| 45 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.32% | — | +199.55% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.31% | -0.07% | -0.91% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.29% | — | +38.58% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.27% | — | +4.56% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.26% | — | +4.52% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +2.9% | +66.04% | Add |
| 2 | TMUS | T-mobile US Inc | +1.1% | — | Unchanged |
| 3 | SGOL | Abrdn Physical Gold Shares | +0.9% | +1.66% | Add |
| 4 | IGEB | Ishares Investment Grade Sys | +0.5% | +4.73% | Add |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.5% | +5.19% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.4% | +3.21% | Add |
| 7 | WM | Waste Management Inc | +0.4% | +15.55% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +6.05% | Add |
| 9 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +199.55% | Add |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +2830.00% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +98.26% | Add |
| 12 | IRM | Iron Mountain Inc | +0.1% | +3250.00% | Add |
| 13 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 14 | TJX | Tjx Companies Inc | +0.1% | +13.62% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | -1.06% | Trim |
| 16 | VGK | Vanguard Ftse Europe ETF | +0.1% | +0.85% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -1.16% | Trim |
| 18 | OEF | Ishares S&p 100 ETF | +0.1% | +38.58% | Add |
| 19 | AQLT | Ishares Msci Gl Qua Fact ETF | +0.1% | NEW | New buy |
| 20 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +872.22% | Add |
| 22 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 23 | EWZ | Ishares Msci Brazil ETF | +0.1% | +79.06% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 25 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +0.91% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | 0% | +0.92% | Add |
| 29 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | +4.12% | Add |
| 31 | SONY | Sony Group CORP - Sp Adr | 0% | NEW | New buy |
| 32 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | 0% | NEW | New buy |
| 33 | GE | General Electric | 0% | — | Unchanged |
| 34 | BBD | Banco Bradesco-adr | 0% | NEW | New buy |
| 35 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 36 | GDX | Vaneck Gold Miners ETF | 0% | +183.00% | Add |
| 37 | SPGI | S&p Global Inc | 0% | +4.52% | Add |
| 38 | EWG | Ishares Msci Germany ETF | 0% | +20.17% | Add |
| 39 | FEZ | State Street Spdr Euro Stoxx | 0% | — | Unchanged |
| 40 | C | Citigroup Inc | 0% | — | Unchanged |
| 41 | INTC | Intel CORP | 0% | — | Unchanged |
| 42 | EAGG | Ishares Esg Aware US Aggrega | 0% | — | Unchanged |
| 43 | BA | Boeing Co/the | 0% | +6.67% | Add |
| 44 | T | At&t Inc | 0% | — | Unchanged |
| 45 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | — | Unchanged |
| 46 | ITA | Ishares U.s. Aerospace & Def | 0% | -2.49% | Trim |
| 47 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 48 | ZS | Zscaler Inc | 0% | -1.61% | Trim |
| 49 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 50 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ameliora Wealth Management Ltd. reported a total U.S. public equity portfolio value of $350.2M across 238 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IGEB, AGG, FLRN) accounted for 28.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SLV
市值: $278.0K
Top Position Liquidated / Trimmed
UBER
前期市值: $181.0K
During Q1 2025, Ameliora Wealth Management Ltd.'s top holdings by market value included IGEB (8.8%)、AGG (8.3%)、FLRN (7.1%). The largest single position, IGEB, represented 8.8% of total portfolio value.
In Q1 2025, Ameliora Wealth Management Ltd. made 99 total portfolio adjustments, initiating 13 new buys, adding to 33 positions, trimming 41 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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