HolderBook

Ameliora Wealth Management Ltd.

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1910168
Reported value
$336.9M
Positions
229
Top 10 weight
50.9%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIGIB$27.7M520,9698.22%+0.59pp14q+15.8%+$3.8M
ISHARES TRIVV$24.5M32,6827.27%+0.28pp16q-2.6%-$644.0K
ISHARES TRIGSB$22.9M437,0756.80%-0.57pp18q-0.6%-$136.9K
SPDR SERIES TRUSTFLRN$22.9M742,0576.80%-0.43pp16q+0.8%+$182.2K
ISHARES TRIGEB$19.4M429,8615.76%-0.34pp14q+1.2%+$236.3K
ETFS GOLD TRSGOL$17.6M460,4845.23%-1.47pp16q-2.2%-$402.6K
FIRST TR EXCHANGE TRADED FDGRID$10.2M53,1683.03%+0.70pp9q+19.4%+$1.7M
VANGUARD INTL EQUITY INDEX FVGK$9.4M106,1532.79%-0.07pp11q-2.5%-$240.7K
NVIDIA CORPORATIONNVDA$8.7M43,4642.58%+0.16pp17qHELD
STATE STR SPDR S&P 500 ETF TSPY$8.4M11,1842.48%+0.05pp19q-4.4%-$384.6K
DBX ETF TRDBJP$7.8M68,1082.32%+0.52pp16q+21.9%+$1.4M
FIRST TR EXCHANGE-TRADED FDSDVY$7.7M177,4662.27%+0.07pp6q+1.2%+$89.4K
INVESCO QQQ TRQQQ$6.5M8,7881.92%+0.01pp16q-15.2%-$1.2M
ISHARES TRAGG$6.4M64,7901.90%-0.15pp18qHELD
BROADCOM INCAVGO$6.2M16,5331.85%+0.20pp14q-1.7%-$105.8K
APPLE INCAAPL$5.9M20,2181.74%+0.09pp16qHELD
ALPHABET INCGOOGL$5.5M15,4381.64%+0.24pp16q+1.6%+$85.1K
ISHARES INCEWL$5.3M84,3951.57%+1.02pp13q+186.1%+$3.5M
GLOBAL X FDSSHLD$5.1M85,0391.51%+0.15pp4q+41.4%+$1.5M
CITIGROUP INCC$5.1M36,1601.50%+0.20pp16qHELD
ISHARES INCEWG$5.1M122,2031.50%-0.07pp7q-1.8%-$90.3K
JPMORGAN CHASE & COJPM$4.4M13,5861.32%+0.02pp16q-1.8%-$80.5K
MICROSOFT CORPMSFT$4.2M11,3341.26%-0.08pp19qHELD
ISHARES TREUFN$4.1M106,1501.23%+0.03pp4q-1.3%-$55.4K
AMAZON COM INCAMZN$3.7M15,4111.09%+0.12pp19q+5.5%+$191.1K
VISA INCV$3.6M10,6041.08%+0.04pp16q-1.4%-$53.2K
VANGUARD INTL EQUITY INDEX FVT$3.6M23,1111.08%-0.01pp19q-5.9%-$228.8K
WALMART INCWMT$3.5M30,9971.04%-0.22pp19q-2.9%-$105.1K
TJX COS INC NEWTJX$3.4M22,1731.00%-0.14pp15q-0.9%-$30.3K
GOLDMAN SACHS GROUP INCGS$3.0M2,9590.89%+0.08pp5q-1.8%-$55.6K
ALPHABET INCGOOG$2.4M6,8960.72%+0.08pp19q-2.6%-$64.3K
MASTERCARD INCORPORATEDMA$2.2M4,2150.64%-0.03pp16qHELD
ISHARES U S ETF TRNEAR$2.0M39,2870.59%-0.22pp16q-21.8%-$554.7K
MICRON TECHNOLOGY INCMU$1.9M1,6850.58%+0.32pp16q-30.1%-$838.0K
VANECK ETF TRUSTGDX$1.9M25,4020.57%-0.13pp7q+6.1%+$110.8K
PALO ALTO NETWORKS INCPANW$1.9M5,4260.55%+0.29pp16q+5.7%+$99.6K
SOFI TECHNOLOGIES INCSOFI$1.8M100,0000.53%+0.03pp2qHELD
ELI LILLY & COLLY$1.8M1,4860.53%+0.15pp16q+15.2%+$235.1K
ISHARES SILVER TRSLV$1.7M31,2100.50%-0.13pp6q+8.0%+$123.1K
UNITEDHEALTH GROUP INCUNH$1.7M4,0000.49%+0.15pp16qHELD
QUANTA SVCS INCPWR$1.7M2,3040.49%+0.07pp14q-5.1%-$89.3K
GE AEROSPACEGE$1.6M4,3810.49%+0.09pp16q+0.6%+$9.0K
SPDR SERIES TRUSTBIL$1.5M16,1630.44%-0.03pp16qHELD
SPDR GOLD TRGLD$1.3M3,6490.40%-0.10pp14qHELD
VANGUARD INDEX FDSVOO$1.3M1,9200.39%+0.03pp11qHELD
ISHARES TRIWY$1.2M4,0680.35%-1.02pp16q-76.4%-$3.8M
ADVANCED MICRO DEVICES INCAMD$1.1M1,9590.34%+0.21pp16qHELD
SSGA ACTIVE ETF TRULST$1.1M27,7670.33%-0.03pp16qHELD
META PLATFORMS INCMETA$1.1M1,9830.33%-0.01pp16q+4.6%+$49.6K
ISHARES TRIYC$1.1M11,0000.33%-0.01pp7qHELD
ISHARES TRITA$1.0M4,2100.30%+0.01pp7qHELD
INTEL CORPINTC$1.0M7,3000.30%+0.20pp7qHELD
ISHARES GOLD TRIAU$943.9K12,5000.28%-0.07pp7qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$943.2K1,9750.28%+0.07pp12qHELD
EXXON MOBIL CORPXOMXXXX$905.2K6,6210.27%-0.09pp12q+0.9%+$7.9K
INTERACTIVE BROKERS GROUP INIBKR$814.0K9,3520.24%+0.04pp6q+1.1%+$8.7K
GE VERNOVA INCGEV$716.7K6100.21%+0.04pp9qHELD
BOEING COBA$703.5K3,2500.21%flat15qHELD
COSTCO WHOLESALE CORPORATIONCOST$674.5K7210.20%+0.01pp19q+18.6%+$105.7K
BERKSHIRE HATHAWAY INC DELBRKB$660.5K1,3200.20%flat16q+0.8%+$5.0K
MARINEMAX INCHZO$644.5K17,6000.19%+0.04pp7qHELD
ISHARES TRFLOT$623.3K12,2100.19%-0.01pp16qHELD
ISHARES TRIJH$615.5K7,9820.18%+0.01pp7qHELD
RIO TINTO PLCRIO$615.1K6,4800.18%-0.01pp10qHELD
ISHARES BITCOIN TRUST ETFIBIT$570.0K17,1210.17%-0.04pp7q-1.2%-$7.2K
CROWDSTRIKE HLDGS INCCRWD$564.7K7400.17%+0.08pp16qHELD
INTUITIVE SURGICAL INCISRG$561.9K1,4130.17%+0.02pp16q+37.9%+$154.3K
SELECT SECTOR SPDR TRXLF$536.1K10,0000.16%flat7qHELD
ORACLE CORPORCL$531.8K3,6290.16%-0.01pp6q+2.3%+$11.7K
PROGRESSIVE CORPPGR$512.0K2,3440.15%+0.06pp5q+67.0%+$205.3K
DISNEY WALT CODIS$487.3K5,0630.14%-0.01pp16qHELD
CHEVRON CORPORATIONCVX$484.5K2,9230.14%-0.05pp16qHELD
RTX CORPORATIONRTX$477.6K2,5170.14%+0.12pp4q+627.5%+$411.9K
VANGUARD SCOTTSDALE FDSVCIT$467.0K5,6500.14%+0.02pp8q+27.0%+$99.2K
CONSTELLATION ENERGY CORPCEG$457.5K1,8420.14%+0.11pp4q+514.0%+$383.0K
VANGUARD INTL EQUITY INDEX FVWO$453.6K7,6000.13%flat10qHELD
BARCLAYS BANK PLCATMP$439.8K12,7070.13%-0.01pp4q-3.4%-$15.6K
OREILLY AUTOMOTIVE INCORLY$439.3K4,7700.13%-newNEW
AMPLIFY ETF TRHACK$419.7K4,0000.12%+0.03pp7qHELD
INVESCO EXCHANGE TRADED FD TRSP$417.0K1,9600.12%+0.01pp19q+9.6%+$36.4K
S&P GLOBAL INCSPGI$414.6K1,0180.12%-0.01pp11q+1.1%+$4.5K
NETFLIX INCNFLX$409.8K5,7400.12%-0.06pp15qHELD
ISHARES TRAQLT$409.7K12,9970.12%+0.01pp6qHELD
ISHARES TRINDA$401.5K8,1300.12%flat16qHELD
BANK OF AMER CORPBAC$371.3K6,5170.11%+0.01pp16q-3.0%-$11.4K
CATERPILLAR INCCAT$364.2K3420.11%+0.03pp10qHELD
WELLS FARGO & COWFC$354.9K4,2940.11%flat16qHELD
VANGUARD INDEX FDSVOE$345.8K1,7500.10%flat10qHELD
CARRIER GLOBAL CORPORATIONCARR$319.5K4,3560.09%-newNEW
ISHARES TROEF$289.7K7920.09%+0.01pp7qHELD
CLOUDFLARE INCNET$284.5K1,1600.08%+0.01pp7q-2.5%-$7.4K
MERCADOLIBRE INCMELI$276.7K1630.08%+0.05pp7q+158.7%+$169.7K
DATADOG INCDDOG$274.7K1,0550.08%+0.04pp7qHELD
VERTIV HOLDINGS COVRT$269.2K8040.08%-newNEW
US BANCORPUSB$265.8K4,4000.08%+0.01pp16qHELD
IRON MTN INC DELIRM$265.3K2,1000.08%-0.02pp16q-32.3%-$126.3K
FORTINET INCFTNT$263.5K1,7150.08%+0.03pp7qHELD
SPDR INDEX SHS FDSFEZ$256.2K3,7300.08%flat9qHELD
TESLA INCTSLA$254.5K6050.08%flat16qHELD
GLOBAL X FDSCOPX$250.2K3,2500.07%flat2qHELD
WASTE MGMT INC DELWM$240.0K1,0770.07%-1.09pp16q-93.2%-$3.3M
GLOBAL X FDSPAVE$235.5K4,0000.07%+0.01pp7qHELD
PEPSICO INCPEP$218.5K1,6140.06%-0.02pp16qHELD
PROCTER & GAMBLE COPG$214.1K1,4600.06%flat13qHELD
TELEDYNE TECHNOLOGIES INCTDY$206.7K3100.06%flat14qHELD
DELL TECHNOLOGIES INCDELL$206.7K4790.06%+0.01pp10q-54.8%-$250.7K
ISHARES TREAGG$201.5K4,2500.06%-0.09pp14q-57.5%-$272.6K
ISHARES INCEWJ$195.9K2,1000.06%flat10qHELD
ECOLAB INCECL$195.0K7000.06%flat7qHELD
SERVICENOW INCNOW$194.6K1,9600.06%+0.03pp7q+176.1%+$124.1K
JOHNSON & JOHNSONJNJ$177.8K7000.05%flat4qHELD
TIDAL TRUST IICHPY$176.3K2,0000.05%+0.02pp2qHELD
ISHARES ETHEREUM TRETHA$167.7K14,1010.05%-0.02pp2qHELD
THERMO FISHER SCIENTIFIC INCTMO$162.9K3250.05%-0.10pp14q-66.1%-$317.4K
ISHARES TRLQD$160.9K1,4750.05%flat7qHELD
LOWES COS INCLOW$156.1K7080.05%-0.09pp14q-61.4%-$248.3K
ELECTRONIC ARTS INCEA$153.8K7500.05%flat7qHELD
MORGAN STANLEYMS$151.3K7240.04%+0.01pp16qHELD
SNOWFLAKE INCSNOW$150.4K5910.04%+0.02pp7qHELD
CVS HEALTH CORPCVS$149.0K1,4400.04%+0.01pp4qHELD
ISHARES TRICLN$143.4K7,0000.04%flat7q-6.7%-$10.2K
ISHARES TRSHY$142.1K1,7300.04%flat16qHELD
SHELL PLCSHEL$133.4K1,7200.04%-0.01pp10qHELD
MCKESSON CORPMCK$128.5K1700.04%-0.01pp8qHELD
SCHWAB STRATEGIC TRSCHD$126.8K4,0000.04%-newNEW
3M COMMM$121.4K7500.04%flat7qHELD
SELECT SECTOR SPDR TRXLE$120.0K2,2600.04%-0.01pp19qHELD
KLA CORPKLAC$115.4K950.03%flat7qHELD
BOOKING HOLDINGS INCBKNG$111.4K6250.03%flat8q+2400.0%+$106.9K
BOX INCBOX$106.2K4,0000.03%flat11qHELD
HOME DEPOT INCHD$105.8K3000.03%-0.09pp16q-74.9%-$316.4K
QUALCOMM INCQCOM$101.6K5500.03%+0.01pp7qHELD
NEXTERA ENERGY INCNEE$94.8K1,0800.03%flat4qHELD
LPL FINL HLDGS INCLPLA$94.7K2650.03%flat7qHELD
PHILIP MORRIS INTL INCPM$90.5K5000.03%flat3qHELD
ZSCALER INCZS$81.2K5750.02%flat7q-3.4%-$2.8K
TELEPHONE & DATA SYS INCTDS$79.4K2,1450.02%-0.01pp2qHELD
ROKU INCROKU$78.3K5670.02%+0.01pp7qHELD
LOCKHEED MARTIN CORPLMT$76.4K1500.02%-0.01pp2qHELD
CORTEVA INCCTVA$70.3K8300.02%flat14qHELD
AT&T INCT$68.5K3,3080.02%-0.01pp16qHELD
BLOCK INCXYZ$61.6K8100.02%flat8q-16.8%-$12.4K
HOWMET AEROSPACE INCHWM$60.5K2250.02%flat4qHELD
ISHARES TRIHI$49.4K1,0000.01%flat2qHELD
SONY GROUP CORPSONY$44.1K2,2000.01%flat6qHELD
EQT CORPEQT$43.1K8100.01%flat4qHELD
DBX ETF TRUSSG$40.0K5760.01%flat16qHELD
ISHARES TRIWM$39.4K1600.01%flat7qHELD
ARISTA NETWORKS INCANET$39.1K2300.01%flat3qHELD
ISHARES INCEWZ$38.6K1,1200.01%flat7qHELD
PROSHARES TRSMDV$38.5K5000.01%flat7qHELD
ADOBE INCADBE$37.7K1840.01%flat12qHELD
PAYPAL HLDGS INCPYPL$35.2K8150.01%flat7qHELD
DOLLAR GEN CORPDG$34.5K3000.01%flat7qHELD
ROPER TECHNOLOGIES INCROP$32.1K950.01%flat7qHELD
MASTEC INCMTZ$31.5K1450.01%flat7qHELD
BROOKFIELD REAL ASSETS INCOMRA$30.7K2,3800.01%flat14qHELD
ISHARES TRHEFA$30.3K6450.01%flat14qHELD
FIRST TR EXCHANGE TRADED FDCIBR$28.7K3190.01%flat6qHELD
ISHARES TRIWP$27.4K2000.01%flat7qHELD
VANGUARD WORLD FDVDC$27.3K1210.01%-newNEW
REGIONS FINANCIAL CORP NEWRF$27.1K1,0000.01%flat7qHELD
BLACKROCK INCBLK$26.9K280.01%-0.01pp4q-37.8%-$16.3K
ULTA BEAUTY INCULTA$26.7K500.01%flat7qHELD
SALESFORCE INCCRM$26.5K1000.01%flat7qHELD
KRATOS DEFENSE & SEC SOLUTIOKTOS$25.7K5150.01%flat4qHELD
FIRST TR EXCH TRADED FD IIIFPE$25.6K1,4310.01%flat16qHELD
AGCO CORPAGCO$25.5K2130.01%flat3qHELD
MP MATERIALS CORPMP$25.3K5000.01%flat7qHELD
CITIZENS FINL GROUP INCCFG$24.5K4200.01%flat7qHELD
ISHARES TREMB$24.1K2500.01%flat16qHELD
CAMBRIA ETF TRSYLD$24.0K3030.01%flat16qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$23.7K7000.01%flat7q-30.0%-$10.2K
ISHARES INCURTH$23.5K1160.01%flat7q-14.7%-$4.1K
BRISTOL-MYERS SQUIBB COBMY$22.8K3950.01%flat3qHELD
CME GROUP INCCME$22.7K1030.01%flat4qHELD
HOULIHAN LOKEY INCHLI$22.7K1690.01%flat16qHELD
IQVIA HLDGS INCIQV$21.4K1110.01%flat3qHELD
HONEYWELL INTL INCHON$21.4K960.01%-newNEW
TRANSPORTADORA DE GAS DEL SUTGS$21.2K7140.01%flat7qHELD
REGENERON PHARMACEUTICALSREGN$21.2K340.01%flat18qHELD
HONEYWELL AEROSPACE INCHONA$21.1K960.01%-newNEW
ZEBRA TECHNOLOGIES CORPORATIZBRA$21.1K800.01%flat7qHELD
VISTA ENERGY S.A.B. DE C.V.VIST$20.4K3190.01%flat7qHELD
ICICI BANK LIMITEDIBN$20.3K7000.01%flat7q-30.0%-$8.7K
AMPHENOL CORPAPH$20.3K1150.01%flat3qHELD
ISHARES TRSGOV$20.1K2000.01%flat2qHELD
HILTON WORLDWIDE HLDGS INCHLT$20.1K700.01%flat7qHELD
ABBVIE INCABBV$19.6K780.01%flat2qHELD
PALANTIR TECHNOLOGIES INCPLTR$19.6K1100.01%flat3qHELD
ISHARES U S ETF TRCMDY$18.9K3420.01%flat16qHELD
INVESCO EXCH TRADED FD TR IIPGX$18.6K1,7140.01%flat2qHELD
HECLA MINING COMPANYHL$18.5K1,2000.01%flat7q-29.4%-$7.7K
AZUL S A$18.0K2,0000.01%-newNEW
APOLLO GLOBAL MGMT INCAPO$17.7K1500.01%flat11qHELD
VANGUARD SCOTTSDALE FDSVGSH$17.5K3000.01%flat2qHELD
C3 AI INCAI$16.6K1,2100.00%flat7qHELD
WP CAREY INCWPC$16.4K2300.00%flat16qHELD
INTERCONTINENTAL EXCHANGE INICE$16.3K1320.00%-0.01pp4q-63.7%-$28.6K
TAKE-TWO INTERACTIVE SOFTWARTTWO$16.2K650.00%flat5qHELD
PETROLEO BRASILEIRO S APBR$16.2K1,0000.00%flat7q-28.6%-$6.5K
Q2 HLDGS INCQTWO$15.4K3200.00%flat7qHELD
FIRST TR EXCHANGE TRADED FDSKYY$15.2K1130.00%flat6qHELD
AEROVIRONMENT INCAVAV$14.5K600.00%flat3qHELD
SOLVENTUM CORPSOLV$14.4K1870.00%flat7qHELD
VISTRA CORPVST$14.3K900.00%flat3qHELD
VANGUARD WORLD FDVFH$14.1K1070.00%flat6qHELD
NEWMONT CORPNEM$14.0K1500.00%flat7q-25.0%-$4.7K
ISHARES TRFALN$13.8K5060.00%flat16qHELD
LAUDER ESTEE COS INCEL$13.6K1300.00%flat7qHELD
REDWIRE CORPORATIONRDW$12.2K1,0000.00%-newNEW
QXO INCQXO$12.1K7000.00%-newNEW
VANGUARD WORLD FDVAW$11.7K510.00%flat16qHELD
REALTY INCOME CORPO$11.6K1880.00%flat16qHELD
INVESCO ACTVELY MNGD ETC FDPDBC$11.1K6980.00%flat14qHELD
BARCLAYS BANK PLCGRN$9.8K3090.00%flat16qHELD
SPROTT FDS TRSLVR$7.2K1430.00%-newNEW
GE HEALTHCARE TECHNOLOGIES IGEHC$6.7K1040.00%flat14qHELD
DANAHER CORP DELDHR$6.6K350.00%flat7qHELD
VERIZON COMMUNICATIONS INCVZ$6.4K1500.00%flat10q-50.0%-$6.4K
DUKE ENERGY CORP NEWDUK$6.3K500.00%flat16qHELD
PRUDENTIAL FINL INCPRU$4.3K400.00%flat16qHELD
SOLSTICE ADVANCED MATLS INCSOLS$4.2K470.00%flat3qHELD
BOSTON BEER INCSAM$3.5K200.00%flat16qHELD
NUVEEN S&P 500 DYNAMIC OVERWSPXX$3.1K1670.00%-newNEW
ABRDN PLATINUM ETF TRUSTPPLT$1.4K1000.00%-newNEW
NUVEEN AMT FREE MUN CR INC FNVG$1.3K1000.00%flat15qHELD
VERALTO CORPVLTO$1.1K110.00%flat7qHELD
OCCIDENTAL PETE CORPOXYWS$373140.00%flat7qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 7.9%Semiconductors & Electronics 6.8%Software & IT Services 4.7%Funds & ETFs 4.4%Banks & Lending 3.8%Retail & Consumer 3.7%Computer Hardware 2.4%Business Services 1.9%Other sectors 4.5%Not classified 59.9%
 
SectorValueShare
Capital Markets$26.5M7.9%
Semiconductors & Electronics$22.8M6.8%
Software & IT Services$15.8M4.7%
Funds & ETFs$14.9M4.4%
Banks & Lending$12.8M3.8%
Retail & Consumer$12.6M3.7%
Computer Hardware$8.2M2.4%
Business Services$6.5M1.9%
Other sectors$15.0M4.5%
Not classified$201.7M59.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$336.9M2291331431650.9%24
Q1 2026$313.7M232131960852.0%23
Q4 2025$328.3M227117013550.4%21
Q3 2025$300.3M2212445331751.0%43
Q2 2025$279.6M214629663052.3%23
Q1 2025$265.9M2381333411353.0%15
Q4 2024$266.5M238834222849.0%28
Q3 2024$239.9M1631031412955.5%11
Q2 2024$220.3M182328401645.9%16
Q1 2024$220.6M1952434301343.2%16
Q4 2023$201.5M184739323745.2%10
Q3 2023$168.6M214283925743.0%10
Q2 2023$161.9M193818743042.9%10
Q1 2023$171.4M2153932525441.6%17
Q4 2022$187.0M2302237271642.2%37
Q3 2022$184.6M2241991291444.2%38
Q2 2022$84.4M396611277.8%40
Q1 2022$152.1M359124581.9%26
Q4 2021$109.3M31000085.3%40

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.