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CIK: 0001910168
Total reported value
$336.9M
$336.9M
214 檔
28.6%
According to the latest 13F quarterly dataset, Ameliora Wealth Management Ltd. managed an equity portfolio of $336.9M at the end of Q2 2025, spanning 214 distinct U.S. exchange-listed positions.
Ameliora Wealth Management Ltd. executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 22 positions.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 8.91% | -0.34% | +5.15% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 7.17% | -0.42% | +6.05% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.66% | +0.59% | +1.47% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.90% | -0.15% | -25.27% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.79% | -1.47% | +18.90% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.46% | +0.29% | +36.27% | |
| 7 | TMUS | T-mobile US Inc | Stock-Comm Services | 5.11% | — | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | +0.05% | -0.46% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.16% | +0.12% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.25% | -0.57% | +1391.49% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | +0.01% | -1.00% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.12% | -0.07% | +145.44% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.10% | -12.01% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.19% | -14.02% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.08% | -31.65% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.02% | -31.52% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.41% | -1.02% | -41.52% | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 1.35% | — | -26.20% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.22% | -12.15% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.04% | -32.71% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.12% | +53.38% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.19% | -1.09% | -9.95% | |
| 23 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.17% | -0.07% | +2046.32% | |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.15% | +0.71% | -26.24% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.25% | -12.75% | |
| 26 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.09% | +0.52% | -31.12% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.15% | -15.83% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.99% | +0.19% | — | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 0.89% | — | -25.48% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.88% | -0.22% | +6.62% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.03% | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | — | -14.84% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.07% | +19.30% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.01% | -10.63% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.02% | +52.18% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | -0.03% | — | |
| 37 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.50% | +1.02% | +8.01% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.14% | -26.80% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.45% | — | -25.65% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.15% | -19.42% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | +12.34% | |
| 42 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.40% | -0.03% | — | |
| 43 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.39% | -0.01% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.34% | — | +12.50% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.34% | +0.32% | +279.71% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.01% | -22.17% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.31% | +0.29% | -24.20% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.31% | +0.01% | — | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.30% | +0.07% | -32.56% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.10% | +48.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +2.1% | +1391.49% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.7% | +36.27% | Add |
| 3 | VGK | Vanguard Ftse Europe ETF | +1.3% | +145.44% | Add |
| 4 | EWG | Ishares Msci Germany ETF | +1.1% | +2046.32% | Add |
| 5 | SGOL | Abrdn Physical Gold Shares | +0.9% | +18.90% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +0.12% | Add |
| 7 | AMZN | Amazon.com Inc | +0.5% | +53.38% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | -14.02% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +52.18% | Add |
| 10 | MU | Micron Technology Inc | +0.3% | +279.71% | Add |
| 11 | AFRM | Affirm Holdings Inc | +0.3% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.00% | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +19.30% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 16 | ORCL | Oracle CORP | +0.1% | +117.14% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.46% | Trim |
| 18 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 19 | GE | General Electric | +0.1% | +65.94% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +15.05% | Add |
| 21 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | +0.1% | +48.18% | Add |
| 23 | ISRG | Intuitive Surgical Inc | +0.1% | +130.57% | Add |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 25 | IGEB | Ishares Investment Grade Sys | +0.1% | +5.15% | Add |
| 26 | BA | Boeing Co/the | +0.1% | +12.50% | Add |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +6.05% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.1% | EXIT | Sold out |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -66.60% | Trim |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | +1.47% | Add |
| 31 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 32 | EAGG | Ishares Esg Aware US Aggrega | -0.2% | -44.44% | Trim |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | -0.2% | -26.24% | Trim |
| 34 | SYLD | Cambria Shareholder Yield Et | -0.2% | -96.53% | Trim |
| 35 | TJX | Tjx Companies Inc | -0.2% | -26.80% | Trim |
| 36 | WM | Waste Management Inc | -0.2% | -9.95% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -31.65% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.3% | -25.65% | Trim |
| 39 | XLE | Ss Energy Select Sector | -0.3% | -14.84% | Trim |
| 40 | APO | Apollo Global Management Inc | -0.3% | -25.48% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.3% | -15.83% | Trim |
| 42 | INDA | Ishares Msci India ETF | -0.4% | -26.20% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.5% | -31.52% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.5% | -19.42% | Trim |
| 45 | DBJP | Xtrackers Msci Japan Hedged | -0.5% | -31.12% | Trim |
| 46 | AAPL | Apple Inc | -0.6% | -12.01% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.7% | -32.71% | Trim |
| 48 | IWY | Ishares Russell Top 200 Grow | -0.8% | -41.52% | Trim |
| 49 | TMUS | T-mobile US Inc | -0.9% | — | Unchanged |
| 50 | AGG | Ishares Core U.s. Aggregate | -2.4% | -25.27% | Trim |
According to official SEC Form 13F filings, Ameliora Wealth Management Ltd. reported a total U.S. public equity portfolio value of $336.9M across 214 disclosed positions in Q2 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, FLRN, IGIB) accounted for 28.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
AFRM
市值: $757.1K
Top Position Liquidated / Trimmed
NEE
前期市值: $368.6K
During Q2 2025, Ameliora Wealth Management Ltd.'s top holdings by market value included IGEB (8.9%)、FLRN (7.2%)、IGIB (6.7%). The largest single position, IGEB, represented 8.9% of total portfolio value.
In Q2 2025, Ameliora Wealth Management Ltd. made 48 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 2 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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