Ameliora Wealth Management Ltd.
Filing Date
Global Rank
#4,872
/ 8,794
▲ 635
· as of Jun 2026
Top Industry
Semiconductors
20.3%
Period ended 3 months ago
Filed Jul 24, 2026 · 2mo
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
188 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
32.8%
+22.0 pts
Top 5
52.0%
+17.8 pts
Top 10
64.8%
+14.6 pts
HHI
1,243
Diversified+844
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.6% | $237,430,944 |
| Technology | 10.5% | $35,242,363 |
| Financial Services | 7.3% | $24,531,256 |
| Communication Services | 3.1% | $10,370,359 |
| Consumer Cyclical | 2.7% | $9,066,175 |
| Industrials | 2.0% | $6,852,714 |
| Healthcare | 1.4% | $4,761,434 |
| Consumer Defensive | 1.4% | $4,756,613 |
| Energy | 0.5% | $1,623,913 |
| Basic Materials | 0.3% | $945,160 |
| Utilities | 0.2% | $572,893 |
| Real Estate | 0.1% | $293,344 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +65,100 | 1,666,064 | $110,331,141 | |
| BKF | iShares MSCI BIC ETF | +50,434 | 209,934 | $10,617,776 | |
| AGNG | Global X Funds Global X Aging Population ETF | +24,888 | 92,289 | $5,563,510 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | +12,232 | 68,684 | $7,858,125 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | +8,648 | 53,168 | $10,194,964 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +5,905 | 742,057 | $22,892,458 | |
| SLV | iShares Silver Trust | +2,303 | 31,210 | $1,668,798 | |
| RTX | RTX Corp | +2,171 | 2,517 | $477,550 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | +2,072 | 177,466 | $7,655,883 | |
| CEG | Constellation Energy Corp | +1,542 | 1,842 | $457,497 | |
| AFK | VanEck Africa Index ETF | +1,279 | 25,402 | $1,916,580 | |
| NOW | ServiceNow, Inc. | +1,250 | 1,960 | $194,588 | |
| BNDW | Vanguard Total World Bond ETF | +1,200 | 5,950 | $484,432 | |
| PGR | Progressive Corp/Oh/ | +940 | 2,344 | $512,046 | |
| AMZN | Amazon Com Inc | +802 | 15,411 | $3,673,057 | |
| BKNG | Booking Holdings Inc. | +600 | 625 | $111,400 | |
| ISRG | Intuitive Surgical Inc | +388 | 1,413 | $561,921 | |
| PANW | Palo Alto Networks Inc | +292 | 5,426 | $1,850,374 | |
| LLY | ELI LILLY & Co | +196 | 1,486 | $1,782,353 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +171 | 1,960 | $417,029 | |
| EDV | Vanguard World Funds Extended Duration ETF | +120 | 279 | $53,033 | |
| COST | Costco Wholesale Corp /New | +113 | 721 | $674,473 | |
| IBKR | Interactive Brokers Group, Inc. | +100 | 9,352 | $813,998 | |
| MELI | Mercadolibre Inc | +100 | 163 | $276,674 | |
| META | Meta Platforms, Inc. | +88 | 1,983 | $1,117,004 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WM | Waste Management Inc | −14,753 | 1,077 | $240,041 | |
| — | −13,176 | 4,268 | $1,211,524 | ||
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | −10,950 | 39,629 | $2,009,167 | |
| SGOL | abrdn Gold ETF Trust | −10,530 | 460,484 | $17,604,303 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −4,176 | 136,864 | $13,479,701 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,573 | 8,788 | $6,471,483 | |
| LOW | Lowes Companies Inc | −1,126 | 708 | $156,106 | |
| IRM | Iron Mountain Inc | −1,000 | 2,100 | $265,251 | |
| WMT | Walmart Inc. | −928 | 30,997 | $3,510,720 | |
| HD | Home Depot, Inc. | −897 | 300 | $105,804 | |
| MU | Micron Technology Inc | −726 | 1,685 | $1,944,978 | |
| TMO | Thermo Fisher Scientific Inc. | −633 | 325 | $162,942 | |
| DELL | Dell Technologies Inc. | −581 | 479 | $206,669 | |
| SPY | Spdr S&P 500 ETF Trust | −515 | 11,184 | $8,351,875 | |
| HL | Hecla Mining Co/De/ | −500 | 1,200 | $18,516 | |
| ATMP | Barclays Bank PLC | −452 | 13,016 | $448,471 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −400 | 1,000 | $16,160 | |
| IBN | Icici Bank Ltd | −300 | 700 | $20,321 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −300 | 700 | $23,716 | |
| AVGO | Broadcom Inc. | −280 | 16,533 | $6,245,340 | |
| JPM | Jpmorgan Chase & Co | −246 | 13,586 | $4,447,105 | |
| ICE | Intercontinental Exchange, Inc. | −232 | 132 | $16,250 | |
| IBIT | iShares Bitcoin Trust ETF | −216 | 17,121 | $569,958 | |
| BAC | Bank Of America Corp /De/ | −200 | 6,517 | $371,338 | |
| TJX | Tjx Companies Inc /De/ | −200 | 22,173 | $3,359,209 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORLY | O Reilly Automotive Inc | 4,770 | $439,269 | |
| CARR | CARRIER GLOBAL Corp | 4,356 | $319,512 | |
| VRT | Vertiv Holdings Co | 804 | $269,195 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 4,000 | $126,840 | |
| HONA | Honeywell Aerospace Inc. | 96 | $21,223 | |
| AZUL | Azul SA | 2,000 | $17,980 | |
| RDW | Redwire Corp | 1,000 | $12,230 | |
| QXO | QXO, Inc. | 700 | $12,096 | |
| — | 143 | $7,177 | ||
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 167 | $3,112 | |
| PPLT | abrdn Platinum ETF Trust | 100 | $1,413 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRGE | Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF | 2,000 | $107,986 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,443 | $106,262 | |
| AWK | American Water Works Company, Inc. | 297 | $40,418 | |
| MCD | Mcdonalds Corp | 126 | $39,159 | |
| MLM | Martin Marietta Materials Inc | 66 | $38,852 | |
| CSCO | Cisco Systems, Inc. | 482 | $37,398 | |
| ADI | Analog Devices Inc | 94 | $29,905 | |
| LNG | Cheniere Energy, Inc. | 98 | $27,808 | |
| TMUS | T-Mobile US, Inc. | 44 | $9,241 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 200 | $3,972 | |
| AAL | American Airlines Group Inc. | 150 | $1,611 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 200 | $0 | |
| No positions match the current search. | ||||
188 tracked positions ·
$336,447,168 total
· filing declares
229 positions · $336,860,660
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 188 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,666,064 | $110,331,141 | 32.79% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 742,057 | $22,892,458 | 6.80% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 460,484 | $17,604,303 | 5.23% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 136,864 | $13,479,701 | 4.01% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 209,934 | $10,617,776 | 3.16% | |
| DTRE |
First Trust Alerian Disruptive Technology Real Estate ETF
|
Added | 53,168 | $10,194,964 | 3.03% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 43,464 | $8,696,711 | 2.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 11,184 | $8,351,875 | 2.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 22,334 | $7,953,641 | 2.36% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
|
Added | 68,684 | $7,858,125 | 2.34% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Added | 177,466 | $7,655,883 | 2.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,788 | $6,471,483 | 1.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 16,533 | $6,245,340 | 1.86% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,218 | $5,850,280 | 1.74% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 92,289 | $5,563,510 | 1.65% | |
| C |
Citigroup Inc
Financial Services
|
Held | 36,160 | $5,060,953 | 1.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 13,586 | $4,447,105 | 1.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,334 | $4,227,808 | 1.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,411 | $3,673,057 | 1.09% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 10,604 | $3,638,126 | 1.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 30,997 | $3,510,720 | 1.04% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 22,173 | $3,359,209 | 1.00% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,959 | $2,992,643 | 0.89% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 4,215 | $2,164,824 | 0.64% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Reduced | 39,629 | $2,009,167 | 0.60% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,685 | $1,944,978 | 0.58% | |
| AFK |
VanEck Africa Index ETF
|
Added | 25,402 | $1,916,580 | 0.57% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 5,426 | $1,850,374 | 0.55% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Held | 100,000 | $1,793,000 | 0.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,486 | $1,782,353 | 0.53% | |
| SLV |
iShares Silver Trust
|
Added | 31,210 | $1,668,798 | 0.50% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 3,670 | $1,664,475 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 4,000 | $1,662,520 | 0.49% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 2,304 | $1,658,972 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Added | 4,381 | $1,637,311 | 0.49% | |
|
|
Held | 16,163 | $1,481,177 | 0.44% | ||
| GLD |
Spdr Gold Trust
|
Added | 3,649 | $1,344,218 | 0.40% | |
|
|
Reduced | 4,268 | $1,211,524 | 0.36% | ||
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,959 | $1,138,002 | 0.34% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Held | 27,767 | $1,122,619 | 0.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,983 | $1,117,004 | 0.33% | |
| INTC |
Intel Corp
Technology
|
Held | 7,300 | $1,019,299 | 0.30% | |
| IAU |
Ishares Gold Trust
|
Held | 12,500 | $943,875 | 0.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,975 | $943,200 | 0.28% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,621 | $905,223 | 0.27% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 9,352 | $813,998 | 0.24% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 610 | $716,664 | 0.21% | |
| BA |
Boeing Co
Industrials
|
Held | 3,250 | $703,527 | 0.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 721 | $674,473 | 0.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,320 | $660,514 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.