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Ameliora Wealth Management 13F Portfolio

Portfolio Manager
Ameliora Wealth Management LTD
Performance
-1.03% (2026 Q3)
AUM (13F)
$350.23M
# of Holdings
239
Performance Rank
Allocation (Top 20)
70.13%
Latest filing
Q3 2026

Ameliora Wealth Management LTD Holdings Map

Top 50 Ameliora Wealth Management LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
10.03%45.9K$35.1M
+40.41%(+13.21K)
2025-Q3: 30.0K shares2025-Q4: 34.4K shares2026-Q1: 33.5K shares2026-Q2: 32.7K shares2026-Q3: 45.9K shares
$625.44(+22.70%)
2026-09-30
IGIB
ISHARES TR
7.18%499.1K$25.1M
-4.19%(-21.82K)
2025-Q3: 337.8K shares2025-Q4: 379.6K shares2026-Q1: 450.0K shares2026-Q2: 521.0K shares2026-Q3: 499.1K shares
$52.04(-1.80%)
2026-09-30
FLRN
SPDR SERIES TRUST
7.03%798.7K$24.6M
+7.63%(+56.64K)
2025-Q3: 610.0K shares2025-Q4: 633.1K shares2026-Q1: 736.2K shares2026-Q2: 742.1K shares2026-Q3: 798.7K shares
$30.60(+0.65%)
2026-09-30
IGSB
ISHARES TR
6.08%415.5K$21.3M
-4.93%(-21.56K)
2025-Q3: 120.5K shares2025-Q4: 210.2K shares2026-Q1: 439.7K shares2026-Q2: 437.1K shares2026-Q3: 415.5K shares
$52.70(-2.24%)
2026-09-30
SGOL
ETFS GOLD TR
5.17%457.4K$18.1M
-0.68%(-3.12K)
2025-Q3: 508.1K shares2025-Q4: 588.2K shares2026-Q1: 471.0K shares2026-Q2: 460.5K shares2026-Q3: 457.4K shares
$22.96(+66.92%)
2026-09-30
IGEB
ISHARES TR
5.11%418.6K$17.9M
-2.61%(-11.22K)
2025-Q3: 542.6K shares2025-Q4: 569.2K shares2026-Q1: 424.6K shares2026-Q2: 429.9K shares2026-Q3: 418.6K shares
$44.62(-2.56%)
2026-09-30
QQQ
INVESCO QQQ TR
2.92%13.8K$10.2M
+57.24%(+5.03K)
2025-Q3: 10.9K shares2025-Q4: 10.9K shares2026-Q1: 10.4K shares2026-Q2: 8.8K shares2026-Q3: 13.8K shares
$524.35(+34.35%)
2026-09-30
NVDA
NVIDIA CORPORATION
2.85%43.6K$10.0M
+0.41%(+178)
2025-Q3: 43.9K shares2025-Q4: 43.6K shares2026-Q1: 43.5K shares2026-Q2: 43.5K shares2026-Q3: 43.6K shares
$102.63(+106.77%)
2026-09-30
GRID
FIRST TR EXCHANGE-TRADED FD
2.79%55.1K$9.8M
+3.63%(+1.93K)
2025-Q3: 40.5K shares2025-Q4: 45.0K shares2026-Q1: 44.5K shares2026-Q2: 53.2K shares2026-Q3: 55.1K shares
$139.28(+17.16%)
2026-09-30
VGK
VANGUARD INTL EQUITY INDEX F
2.75%111.2K$9.6M
+4.72%(+5.01K)
2025-Q3: 88.3K shares2025-Q4: 93.9K shares2026-Q1: 108.9K shares2026-Q2: 106.2K shares2026-Q3: 111.2K shares
$74.27(+16.87%)
2026-09-30

About Ameliora Wealth Management LTDโ€™s portfolio

Ameliora Wealth Management LTD reports $350.23M in US-listed equity holdings across 239 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.0%), IGIB (7.2%) and FLRN (7.0%). The top 20 holdings account for 70.13% of reported assets. Its disclosed equity book has returned +36.48% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 11.2% ($35.14M)IGIB โ€” 8.0% ($25.13M)FLRN โ€” 7.8% ($24.63M)IGSB โ€” 6.8% ($21.29M)SGOL โ€” 5.8% ($18.09M)IGEB โ€” 5.7% ($17.91M)QQQ โ€” 3.2% ($10.22M)NVDA โ€” 3.2% ($9.97M)GRID โ€” 3.1% ($9.76M)VGK โ€” 3.1% ($9.65M)Other โ€” 42.2% ($132.87M)
58%in top 10
  • IVV11.2%
  • IGIB8.0%
  • FLRN7.8%
  • IGSB6.8%
  • SGOL5.8%
  • IGEB5.7%
  • QQQ3.2%
  • NVDA3.2%
  • GRID3.1%
  • VGK3.1%
  • Other42.2%

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.

New buys
2
IEMGISHARES INC0.6%
SOXXISHARES TR0.5%
Added to
17
IVVISHARES TR+40.4%
QQQINVESCO QQQ TR+57.2%
GDXVANECK ETF TRUST+84.1%
FLRNSPDR SERIES TRUST+7.6%
+13 more
Trimmed
22
IGSBISHARES TR-4.9%
IGIBISHARES TR-4.2%
TJXTJX COS INC NEW-34.8%
GSGOLDMAN SACHS GROUP INC-37.4%
+18 more

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Source filings

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

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