CIK: 0001910168
Total reported value
$313.7M
Reporting period: 2026-03-31 · Number of holdings: 232
Ameliora Wealth Management Ltd. disclosed 232 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $313.7M and a quarterly turnover rate of 26.3%.
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Ameliora Wealth Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 232 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 2.76), 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 23% 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.
Add IGSB
+109.2% $12.0M
Trim AGG
-53.8% -$7.6M
Add SDVY
+8352.7% $6.8M
Trim IGEB
-25.4% -$6.9M
Trim IWY
-53.8% -$6.1M
Add IGIB
+18.5% $3.5M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.63% | +1.40% | +18.54% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.37% | +3.98% | +109.19% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 7.22% | +1.29% | +16.27% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.98% | -0.21% | -2.62% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 6.70% | -0.66% | -19.93% | |
| 6 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 6.10% | -1.82% | -25.40% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.86% | +0.47% | +15.89% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | -0.09% | -3.53% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -0.06% | -0.33% | |
| 10 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.32% | +0.22% | -1.04% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.20% | +2.18% | +8352.72% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.05% | -2.22% | -53.82% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | -0.13% | -5.13% | |
| 14 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.80% | +0.24% | +3.32% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.66% | -0.17% | -3.11% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.04% | +0.19% | |
| 17 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.57% | +0.18% | +16.02% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.11% | -3.67% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.37% | -1.78% | -53.85% | |
| 20 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.36% | +0.20% | +2.55% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.42% | -4.97% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.31% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.09% | -2.12% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | -0.08% | -19.32% | |
| 25 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.20% | +0.39% | +49.87% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.16% | — | -3.91% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | — | -3.88% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.08% | -0.16% | -15.13% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.16% | -4.22% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.06% | -0.75% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.81% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | -0.02% | -2.62% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | — | -0.33% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.06% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.19% | -19.38% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.63% | -1.07% | -66.65% | |
| 37 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.55% | — | +2.62% | |
| 38 | SOFI | Sofi Technologies INC | Stock-Financials | 0.51% | +0.51% | NEW | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | +0.12% | +15.85% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | — | — | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.42% | +0.10% | -1.18% | |
| 42 | GE | General Electric | Stock-Industrials | 0.39% | — | -3.73% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.05% | -2.79% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.07% | -16.88% | |
| 45 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.36% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.14% | +9.91% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.07% | -9.72% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | -0.06% | — | |
| 50 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.34% | — | — |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+15.4%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 232 | $313.7M | 26 | |
| 2025-12-31 | 227 | $328.3M | 20 | |
| 2025-09-30 | 221 | $300.3M | 40 | |
| 2025-06-30 | 214 | $279.6M | 0 | |
| 2025-03-31 | 238 | $265.9M | 0 | |
| 2024-12-31 | 238 | $266.5M | 0 | |
| 2024-09-30 | 163 | $239.9M | 0 | |
| 2024-06-30 | 182 | $220.3M | 0 | |
| 2024-03-31 | 195 | $220.6M | 0 | |
| 2023-12-31 | 184 | $201.5M | 0 | |
| 2023-09-30 | 214 | $168.6M | 0 | |
| 2023-06-30 | 193 | $161.9M | 0 | |
| 2023-03-31 | 215 | $171.4M | 0 | |
| 2022-12-31 | 230 | $187.0M | 0 | |
| 2022-09-30 | 224 | $184.6M | 0 | |
| 2022-06-30 | 39 | $84.4M | 0 | |
| 2022-03-31 | 35 | $152.1M | 0 | |
| 2021-12-31 | 31 | $109.3M | 0 |
Ameliora Wealth Management Ltd.'s most significant position changes for 2026-03-31: Sold out: Affirm Holdings INC (AFRM); New buy: Sofi Technologies INC (SOFI); Sold out: Blackstone INC (BX); New buy: Global X Copper Miners ETF (COPX); New buy: Ishares Ethereum Trust ETF (ETHA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +4% | +109.19% | Add |
| 2 | SDVY | First Trust Smid Cap Rising | +2.2% | +8352.72% | Add |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +1.4% | +18.54% | Add |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +1.3% | +16.27% | Add |
| 5 | VGK | Vanguard Ftse Europe ETF | +0.5% | +15.89% | Add |
| 6 | EUFN | Ishares Msci Europe Financia | +0.4% | +49.87% | Add |
| 7 | DBJP | Xtrackers Msci Japan Hedged | +0.2% | +3.32% | Add |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | -1.04% | Trim |
| 9 | SHLD | Global X Defense Tech ETF | +0.2% | +2.55% | Add |
| 10 | EWG | Ishares Msci Germany ETF | +0.2% | +16.02% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +9.91% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +15.85% | Add |
| 13 | PWR | Quanta Services INC | +0.1% | -1.18% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +34.45% | Add |
| 15 | MU | Micron Technology INC | +0.1% | +19.89% | Add |
| 16 | GS | Goldman Sachs Group INC | 0% | -2.62% | Trim |
| 17 | AAPL | Apple INC | 0% | +0.19% | Add |
| 18 | LLY | Eli Lilly & Co | -0.1% | -2.79% | Trim |
| 19 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | -0.1% | -0.33% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | -0.75% | Trim |
| 22 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 23 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 24 | ORCL | Oracle CORP | -0.1% | -7.05% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -9.72% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.1% | -16.88% | Trim |
| 27 | EWZ | Ishares Msci Brazil ETF | -0.1% | -86.37% | Trim |
| 28 | WMT | Walmart INC | -0.1% | -19.32% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.53% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -2.12% | Trim |
| 31 | BA | Boeing Co/the | -0.1% | -27.78% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.67% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.13% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.2% | -4.22% | Trim |
| 35 | VT | Vanguard Tot World Stk ETF | -0.2% | -15.13% | Trim |
| 36 | AVGO | Broadcom INC | -0.2% | -3.11% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -19.38% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.62% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | -4.97% | Trim |
| 40 | SGOL | Abrdn Physical Gold Shares | -0.7% | -19.93% | Trim |
| 41 | APO | Apollo Global Management INC | -0.9% | -99.28% | Trim |
| 42 | SLV | Ishares Silver Trust | -1.1% | -66.65% | Trim |
| 43 | IWY | Ishares Russell Top 200 Grow | -1.8% | -53.85% | Trim |
| 44 | IGEB | Ishares Investment Grade Sys | -1.8% | -25.40% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -2.2% | -53.82% | Trim |
| 46 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 47 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 48 | BX | Blackstone INC | — | EXIT | Sold out |
| 49 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 50 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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