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Ameliora Wealth Management 13F Portfolio

Portfolio Manager
Ameliora Wealth Management Ltd.
Performance
+4.89% (2026 Q2)
AUM (13F)
$336.86M
# of Holdings
229
Performance Rank
Allocation (Top 20)
69.18%
Latest filing
Q2 2026

Ameliora Wealth Management Ltd. Holdings Map

Top 50 Ameliora Wealth Management Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IGIB
ISHARES TR
8.22%521.0K$27.7M
+15.78%(+71.01K)
2025-Q2: 349.2K shares2025-Q3: 337.8K shares2025-Q4: 379.6K shares2026-Q1: 450.0K shares2026-Q2: 521.0K shares
$52.04(+0.46%)
2026-06-30
IVV
ISHARES TR
7.27%32.7K$24.5M
-2.56%(-860)
2025-Q2: 24.6K shares2025-Q3: 30.0K shares2025-Q4: 34.4K shares2026-Q1: 33.5K shares2026-Q2: 32.7K shares
$572.12(+35.87%)
2026-06-30
IGSB
ISHARES TR
6.8%437.1K$22.9M
-0.59%(-2.61K)
2025-Q2: 119.3K shares2025-Q3: 120.5K shares2025-Q4: 210.2K shares2026-Q1: 439.7K shares2026-Q2: 437.1K shares
$52.70(-1.15%)
2026-06-30
FLRN
SPDR SERIES TRUST
6.8%742.1K$22.9M
+0.80%(+5.91K)
2025-Q2: 650.5K shares2025-Q3: 610.0K shares2025-Q4: 633.1K shares2026-Q1: 736.2K shares2026-Q2: 742.1K shares
$30.58(+0.59%)
2026-06-30
IGEB
ISHARES TR
5.76%429.9K$19.4M
+1.23%(+5.24K)
2025-Q2: 548.4K shares2025-Q3: 542.6K shares2025-Q4: 569.2K shares2026-Q1: 424.6K shares2026-Q2: 429.9K shares
$44.62(-0.89%)
2026-06-30
SGOL
ETFS GOLD TR
5.23%460.5K$17.6M
-2.24%(-10.53K)
2025-Q2: 513.7K shares2025-Q3: 508.1K shares2025-Q4: 588.2K shares2026-Q1: 471.0K shares2026-Q2: 460.5K shares
$22.96(+82.29%)
2026-06-30
GRID
FIRST TR EXCHANGE-TRADED FD
3.03%53.2K$10.2M
+19.42%(+8.65K)
2025-Q2: 23.2K shares2025-Q3: 40.5K shares2025-Q4: 45.0K shares2026-Q1: 44.5K shares2026-Q2: 53.2K shares
$137.64(+36.58%)
2026-06-30
VGK
VANGUARD INTL EQUITY INDEX F
2.79%106.2K$9.4M
-2.50%(-2.72K)
2025-Q2: 76.6K shares2025-Q3: 88.3K shares2025-Q4: 93.9K shares2026-Q1: 108.9K shares2026-Q2: 106.2K shares
$73.64(+25.81%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.58%43.5K$8.7M
-0.09%(-41)
2025-Q2: 40.7K shares2025-Q3: 43.9K shares2025-Q4: 43.6K shares2026-Q1: 43.5K shares2026-Q2: 43.5K shares
$102.17(+115.77%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
2.48%11.2K$8.4M
-4.40%(-515)
2025-Q2: 12.2K shares2025-Q3: 12.1K shares2025-Q4: 12.1K shares2026-Q1: 11.7K shares2026-Q2: 11.2K shares
$514.77(+50.27%)
2026-06-30

About Ameliora Wealth Management Ltd.โ€™s portfolio

Ameliora Wealth Management Ltd. reports $336.86M in US-listed equity holdings across 229 positions in its most recent 13F filing. Its largest disclosed positions are IGIB (8.2%), IVV (7.3%) and IGSB (6.8%). The top 20 holdings account for 69.18% of reported assets. Its disclosed equity book has returned +35.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IGIB โ€” 9.1% ($27.70M)IVV โ€” 8.1% ($24.48M)IGSB โ€” 7.5% ($22.91M)FLRN โ€” 7.5% ($22.89M)IGEB โ€” 6.4% ($19.39M)SGOL โ€” 5.8% ($17.60M)GRID โ€” 3.4% ($10.19M)VGK โ€” 3.1% ($9.40M)NVDA โ€” 2.9% ($8.70M)SPY โ€” 2.7% ($8.35M)Other โ€” 43.6% ($132.41M)
56%in top 10
  • IGIB9.1%
  • IVV8.1%
  • IGSB7.5%
  • FLRN7.5%
  • IGEB6.4%
  • SGOL5.8%
  • GRID3.4%
  • VGK3.1%
  • NVDA2.9%
  • SPY2.7%
  • Other43.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
17
IGIBISHARES TR+15.8%
EWLISHARES INC+186.1%
GRIDFIRST TR EXCHANGE-TRADED FD+19.4%
SHLDGLOBAL X FDS+41.4%
+13 more
Trimmed
23
IWYISHARES TR-76.4%
QQQINVESCO QQQ TR-15.2%
MUMICRON TECHNOLOGY INC-30.1%
IVVISHARES TR-2.6%
+19 more

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Source filings

Holdings on this page are parsed from Ameliora Wealth Management Ltd.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910168). View Ameliora Wealth Management Ltd.โ€™s 13F filings on SEC

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