Ameliora Wealth Management Ltd.
13F Reported Value
ⓘ$336.9M
Holdings
229
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ameliora Wealth Management Ltd. disclosed 229 positions worth $336.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 15 — including a new stake in $ORLY. The portfolio is most concentrated in Other (62.9% of disclosed assets). All figures are sourced directly from Ameliora Wealth Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1910168.
AI Fund Analysis
Diversifying
$XOM.R34088
$PGRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHS 5-10YR INVT
—Quality
$27.7M520,969 shISHARES TR - CORE S&P500 ETF
—Quality
$24.5M32,682 shISHARES TR - ISHS 1-5YR INVS
—Quality
$22.9M437,075 shSPDR SERIES TRUST - ST STR RATE ETF
—Quality
$22.9M742,057 shISHARES TR - INVT GRAD SY ETF
—Quality
$19.4M429,861 sh- —
Quality
$17.6M460,484 sh FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
—Quality
$10.2M53,168 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$9.4M106,153 sh- 85.9
Quality
$8.7M43,464 sh - —
Quality
$8.4M11,184 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHS 5-10YR INVT | — | $27.7M | 520,969 |
| ISHARES TR - CORE S&P500 ETF | — | $24.5M | 32,682 |
| ISHARES TR - ISHS 1-5YR INVS | — | $22.9M | 437,075 |
| SPDR SERIES TRUST - ST STR RATE ETF | — | $22.9M | 742,057 |
| ISHARES TR - INVT GRAD SY ETF | — | $19.4M | 429,861 |
 abrdn Gold ETF Trust$SGOL | — | $17.6M | 460,484 |
| FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $10.2M | 53,168 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $9.4M | 106,153 |
 NVIDIA CORP$NVDA | 85.9 | $8.7M | 43,464 |
 SPDR S&P 500 ETF TRUST$SPY | — | $8.4M | 11,184 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ameliora Wealth Management Ltd.'s 229 positions.
Showing top 10 of 229 holdings.
Sector Allocation
Other
$211.7M
Technology
$47.3M
Financials
$47.0M
Consumer Discretionary
$13.0M
Industrials
$7.6M
Healthcare
$4.6M
Energy
$1.7M
Communication Services
$1.1M
Top Holdings — Ameliora Wealth Management Ltd. (Q2 2026)
Top 150 of 229 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ISHS 5-10YR INVT | $27.7M | 8.2% | +16% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $24.5M | 7.3% | -3% | — |
| 3 | — | ISHARES TR - ISHS 1-5YR INVS | $22.9M | 6.8% | -1% | — |
| 4 | — | SPDR SERIES TRUST - ST STR RATE ETF | $22.9M | 6.8% | +1% | — |
| 5 | — | ISHARES TR - INVT GRAD SY ETF | $19.4M | 5.8% | +1% | — |
| 6 | $SGOL | abrdn Gold ETF Trust | $17.6M | 5.2% | -2% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $10.2M | 3.0% | +19% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $9.4M | 2.8% | -2% | — |
| 9 | $NVDA | NVIDIA CORP | $8.7M | 2.6% | -0% | 85.9 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $8.4M | 2.5% | -4% | — |
| 11 | — | DBX ETF TR - XTRACK MSCI JAPN | $7.8M | 2.3% | +22% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $7.7M | 2.3% | +1% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.5M | 1.9% | -15% | — |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $6.4M | 1.9% | +0% | — |
| 15 |  $AVGO | Broadcom Inc. | $6.2M | 1.9% | -2% | 84.5 |
| 16 |  $AAPL | Apple Inc. | $5.9M | 1.7% | -0% | 76.4 |
| 17 |  $GOOG | Alphabet Inc. | $5.5M | 1.6% | +2% | 78.2 |
| 18 | — | ISHARES INC - MSCI SWITZERLAND | $5.3M | 1.6% | +186% | — |
| 19 | — | GLOBAL X FDS - DEFENSE TECH ETF | $5.1M | 1.5% | +41% | — |
| 20 |  $C | CITIGROUP INC | $5.1M | 1.5% | +0% | 65 |
| 21 | — | ISHARES INC - MSCI GERMANY ETF | $5.1M | 1.5% | -2% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 1.3% | -2% | 70.7 |
| 23 |  $MSFT | MICROSOFT CORP | $4.2M | 1.3% | -0% | 79.8 |
| 24 | — | ISHARES TR - MSCI EURO FL ETF | $4.1M | 1.2% | -1% | — |
| 25 |  $AMZN | AMAZON COM INC | $3.7M | 1.1% | +5% | 68.7 |
| 26 |  $V | VISA INC. | $3.6M | 1.1% | -1% | 82.9 |
| 27 |  $DOV | DOVER Corp | $3.6M | 1.1% | -6% | 58.1 |
| 28 |  $WMT | Walmart Inc. | $3.5M | 1.0% | -3% | 60.2 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 1.0% | -1% | 68.7 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.9% | -2% | 73.5 |
| 31 |  $GOOGL | Alphabet Inc. | $2.4M | 0.7% | -3% | 78.2 |
| 32 |  $MA | Mastercard Inc | $2.2M | 0.6% | +0% | 85.1 |
| 33 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $2.0M | 0.6% | -22% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.6% | -30% | 86.2 |
| 35 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.9M | 0.6% | +6% | — |
| 36 |  $PANW | Palo Alto Networks Inc | $1.9M | 0.6% | +6% | 65.5 |
| 37 |  $SOFI | SoFi Technologies, Inc. | $1.8M | 0.5% | +0% | 62.4 |
| 38 |  $LLY | ELI LILLY & Co | $1.8M | 0.5% | +15% | 87.5 |
| 39 |  $SLV | iShares Silver Trust | $1.7M | 0.5% | +8% | — |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.5% | +0% | 62.7 |
| 41 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.5% | -5% | 72.1 |
| 42 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.5% | +1% | 73.8 |
| 43 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.5M | 0.4% | +0% | — |
| 44 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.4% | +0% | — |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.4% | +0% | — |
| 46 | — | ISHARES TR - RUS TP200 GR ETF | $1.2M | 0.3% | -76% | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.3% | +0% | 79.8 |
| 48 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $1.1M | 0.3% | +0% | — |
| 49 |  $META | Meta Platforms, Inc. | $1.1M | 0.3% | +5% | 79.6 |
| 50 | — | ISHARES TR - US CONSUM DISCRE | $1.1M | 0.3% | +0% | — |
| 51 | — | ISHARES TR - US AER DEF ETF | $1.0M | 0.3% | +0% | — |
| 52 |  $INTC | INTEL CORP | $1.0M | 0.3% | +0% | 45.6 |
| 53 |  $IAU | ISHARES GOLD TRUST | $943,875 | 0.3% | +0% | — |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $943,201 | 0.3% | +0% | — |
| 55 | $XOM.R34088 | EXXON MOBIL CORP | $905,223 | 0.3% | +1% | 57.9 |
| 56 |  $IBKR | Interactive Brokers Group, Inc. | $813,998 | 0.2% | +1% | 77 |
| 57 |  $GEV | GE Vernova Inc. | $716,665 | 0.2% | +0% | 81.1 |
| 58 |  $BA | BOEING CO | $703,528 | 0.2% | +0% | 61.6 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $674,474 | 0.2% | +19% | 66.2 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $660,515 | 0.2% | +1% | 73.8 |
| 61 |  $HZO | MARINEMAX INC | $644,512 | 0.2% | +0% | 42.4 |
| 62 | — | ISHARES TR - FLTG RATE NT ETF | $623,320 | 0.2% | +0% | — |
| 63 | — | ISHARES TR - CORE S&P MCP ETF | $615,492 | 0.2% | +0% | — |
| 64 |  $RIO | RIO TINTO PLC | $615,146 | 0.2% | +0% | — |
| 65 |  $IBIT | iShares Bitcoin Trust ETF | $569,958 | 0.2% | -1% | — |
| 66 |  $CRWD | CrowdStrike Holdings, Inc. | $564,724 | 0.2% | +0% | 67.7 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $561,922 | 0.2% | +38% | 79.9 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $536,100 | 0.2% | +0% | — |
| 69 |  $ORCL | ORACLE CORP | $531,830 | 0.2% | +2% | 66.2 |
| 70 | $PGR | PROGRESSIVE CORP/OH/ | $512,047 | 0.1% | +67% | 80.1 |
| 71 |  $DIS | Walt Disney Co | $487,314 | 0.1% | +0% | 60.1 |
| 72 |  $CVX | CHEVRON CORP | $484,516 | 0.1% | +0% | 62.8 |
| 73 |  $RTX | RTX Corp | $477,550 | 0.1% | +627% | 73.2 |
| 74 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $466,972 | 0.1% | +27% | — |
| 75 |  $CEG | Constellation Energy Corp | $457,498 | 0.1% | +514% | 59.4 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $453,644 | 0.1% | +0% | — |
| 77 | — | BARCLAYS BANK PLC - IPATH SELCT MLP | $439,770 | 0.1% | -3% | — |
| 78 |  $ORLY | O REILLY AUTOMOTIVE INC | $439,269 | 0.1% | NEW | 67.4 |
| 79 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $419,720 | 0.1% | +0% | — |
| 80 |  $IVZ | Invesco Ltd. | $417,029 | 0.1% | +10% | — |
| 81 |  $SPGI | S&P Global Inc. | $414,591 | 0.1% | +1% | 76.1 |
| 82 |  $NFLX | NETFLIX INC | $409,836 | 0.1% | -0% | 78.8 |
| 83 | — | ISHARES TR - MSC GLO FAC ETF | $409,732 | 0.1% | +0% | — |
| 84 | — | ISHARES TR - MSCI INDIA ETF | $401,541 | 0.1% | +0% | — |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $371,339 | 0.1% | -3% | 67.6 |
| 86 |  $CAT | CATERPILLAR INC | $364,196 | 0.1% | +0% | 66.5 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $354,856 | 0.1% | +0% | 61.8 |
| 88 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $345,800 | 0.1% | +0% | — |
| 89 |  $CARR | CARRIER GLOBAL Corp | $319,513 | 0.1% | NEW | 56.6 |
| 90 | — | ISHARES TR - S&P 100 ETF | $289,690 | 0.1% | +0% | — |
| 91 |  $NET | Cloudflare, Inc. | $284,525 | 0.1% | -3% | 56.4 |
| 92 |  $MELI | MERCADOLIBRE INC | $276,675 | 0.1% | +159% | 80.2 |
| 93 |  $DDOG | Datadog, Inc. | $274,680 | 0.1% | +0% | 71.4 |
| 94 |  $VRT | Vertiv Holdings Co | $269,195 | 0.1% | NEW | 81 |
| 95 |  $USB | US BANCORP \DE\ | $265,760 | 0.1% | +0% | 65.3 |
| 96 |  $IRM | IRON MOUNTAIN INC | $265,251 | 0.1% | -32% | 62.9 |
| 97 |  $FTNT | Fortinet, Inc. | $263,458 | 0.1% | +0% | 80.1 |
| 98 |  $STT | STATE STREET CORP | $256,176 | 0.1% | +0% | 71.5 |
| 99 |  $TSLA | Tesla, Inc. | $254,463 | 0.1% | -0% | 53.9 |
| 100 | — | GLOBAL X FDS - GLOBAL X COPPER | $250,152 | 0.1% | +0% | — |
| 101 |  $WM | WASTE MANAGEMENT INC | $240,042 | 0.1% | -93% | 67.6 |
| 102 | — | GLOBAL X FDS - US INFR DEV ETF | $235,480 | 0.1% | +0% | — |
| 103 |  $PEP | PEPSICO INC | $218,536 | 0.1% | +0% | 63.4 |
| 104 |  $PG | PROCTER & GAMBLE Co | $214,094 | 0.1% | +0% | 64.6 |
| 105 |  $TDY | TELEDYNE TECHNOLOGIES INC | $206,739 | 0.1% | +0% | 67.2 |
| 106 |  $DELL | Dell Technologies Inc. | $206,669 | 0.1% | -55% | 71.2 |
| 107 | — | ISHARES TR - ESG AWR US AGRGT | $201,492 | 0.1% | -57% | — |
| 108 | — | ISHARES INC - MSCI JAPAN ETF | $195,867 | 0.1% | +0% | — |
| 109 |  $ECL | ECOLAB INC. | $195,027 | 0.1% | +0% | 63.3 |
| 110 |  $NOW | ServiceNow, Inc. | $194,589 | 0.1% | +176% | 72.9 |
| 111 |  $JNJ | JOHNSON & JOHNSON | $177,779 | 0.1% | +0% | 69 |
| 112 | — | TIDAL TRUST II - YIEL SE PORT ETF | $176,280 | 0.1% | +0% | — |
| 113 |  $ETHA | iShares Ethereum Trust ETF | $167,661 | 0.1% | +0% | — |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $162,942 | 0.1% | -66% | 65.1 |
| 115 | — | ISHARES TR - IBOXX INV CP ETF | $160,878 | 0.1% | +0% | — |
| 116 |  $LOW | LOWES COMPANIES INC | $156,107 | 0.1% | -61% | 60.8 |
| 117 |  $EA | ELECTRONIC ARTS INC. | $153,780 | 0.1% | +0% | 62.9 |
| 118 |  $MS | MORGAN STANLEY | $151,345 | 0.0% | +0% | 75.8 |
| 119 |  $SNOW | Snowflake Inc. | $150,410 | 0.0% | +0% | 54.9 |
| 120 |  $CVS | CVS HEALTH Corp | $148,968 | 0.0% | +0% | 59.4 |
| 121 | — | ISHARES TR - GL CLEAN ENE ETF | $143,430 | 0.0% | -7% | — |
| 122 | — | ISHARES TR - 1 3 YR TREAS BD | $142,050 | 0.0% | +0% | — |
| 123 |  $SHEL | Shell plc | $133,369 | 0.0% | +0% | — |
| 124 |  $MCK | MCKESSON CORP | $128,452 | 0.0% | +0% | 63.4 |
| 125 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $126,840 | 0.0% | NEW | — |
| 126 |  $MMM | 3M CO | $121,432 | 0.0% | +0% | 64.9 |
| 127 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $120,029 | 0.0% | +0% | — |
| 128 |  $KLAC | KLA CORP | $115,433 | 0.0% | +0% | 78.6 |
| 129 |  $BKNG | Booking Holdings Inc. | $111,400 | 0.0% | +2400% | 58.5 |
| 130 |  $BOX | BOX INC | $106,160 | 0.0% | +0% | 62 |
| 131 |  $HD | HOME DEPOT, INC. | $105,804 | 0.0% | -75% | 60.3 |
| 132 |  $QCOM | QUALCOMM INC/DE | $101,634 | 0.0% | +0% | 70.5 |
| 133 |  $NEE | NEXTERA ENERGY INC | $94,792 | 0.0% | +0% | 64.6 |
| 134 |  $LPLA | LPL Financial Holdings Inc. | $94,650 | 0.0% | +0% | 72.1 |
| 135 |  $PM | Philip Morris International Inc. | $90,455 | 0.0% | +0% | 75.9 |
| 136 |  $ZS | Zscaler, Inc. | $81,161 | 0.0% | -3% | 63.7 |
| 137 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $79,386 | 0.0% | +0% | 42.3 |
| 138 |  $ROKU | ROKU, INC | $78,325 | 0.0% | +0% | 66.7 |
| 139 |  $LMT | LOCKHEED MARTIN CORP | $76,419 | 0.0% | +0% | 65.6 |
| 140 |  $CTVA | Corteva, Inc. | $70,293 | 0.0% | +0% | 47.2 |
| 141 |  $T | AT&T INC. | $68,476 | 0.0% | +0% | 65.7 |
| 142 |  $XYZ | Block, Inc. | $61,560 | 0.0% | -17% | 51.8 |
| 143 |  $HWM | Howmet Aerospace Inc. | $60,494 | 0.0% | +0% | 73.9 |
| 144 | — | ISHARES TR - U.S. MED DVC ETF | $49,410 | 0.0% | +0% | — |
| 145 |  $SONY | Sony Group Corp | $44,132 | 0.0% | +0% | — |
| 146 |  $EQT | EQT Corp | $43,068 | 0.0% | +0% | 83.7 |
| 147 | — | DBX ETF TR - XTRACKERS MSCI | $40,009 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - RUSSELL 2000 ETF | $39,386 | 0.0% | +0% | — |
| 149 |  $ANET | Arista Networks, Inc. | $39,072 | 0.0% | +0% | 81.9 |
| 150 | — | ISHARES INC - MSCI BRAZIL ETF | $38,640 | 0.0% | +0% | — |
New Positions (12)
$ORLY O REILLY AUTOMOTIVE INC$439,269$CARR CARRIER GLOBAL Corp$319,513$VRT Vertiv Holdings Co$269,195
$HONA Honeywell Aerospace Inc.$21,113
$AZUL AZUL SA$17,980
$RDW Redwire Corp$12,230
$QXO QXO, Inc.$12,096
$PPLT abrdn Platinum ETF Trust$1,413Exited Positions (15)
$AWK American Water Works Company, Inc.
$MCD MCDONALDS CORP
$MLM MARTIN MARIETTA MATERIALS INC
$CSCO CISCO SYSTEMS, INC.
$ADI ANALOG DEVICES INC
$LNG Cheniere Energy, Inc.
$TMUS T-Mobile US, Inc.
$ETH Grayscale Ethereum Staking Mini ETF
$AAL American Airlines Group Inc.Browse Top Institutional Investors
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