Ameliora Wealth Management Ltd.
CIK: 0001910168Latest portfolio: $328.3M · Q4 2025
Holdings
227
Total Value
$328.3M
New Positions
11
Closed Positions
5
Top Holdings
View All 227 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IGEBISHARES TR | 569,177 | $26.0M | 7.92% | +27K | |
| 2 | SGOLETFS GOLD TR | 588,218 | $24.2M | 7.36% | +80K | |
| 3 | IVVISHARES TR | 34,443 | $23.6M | 7.19% | +4K | |
| 4 | IGIBISHARES TR | 379,592 | $20.5M | 6.23% | +42K | |
| 5 | FLRNSPDR SERIES TRUST | 633,135 | $19.5M | 5.93% | +23K | |
| 6 | AGGISHARES TR | 140,291 | $14.0M | 4.27% | +17K | |
| 7 | IGSBISHARES TR | 210,184 | $11.1M | 3.39% | +90K | |
| 8 | IWYISHARES TR | 37,364 | $10.3M | 3.15% | +3K | |
| 9 | SPYSPDR S&P 500 ETF TR | 12,127 | $8.3M | 2.52% | — | |
| 10 | NVDANVIDIA CORPORATION | 43,649 | $8.1M | 2.48% | -247 | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 93,944 | $7.9M | 2.39% | +6K | |
| 12 | GRIDFIRST TR EXCHANGE TRADED FD | 44,988 | $6.9M | 2.10% | +5K | |
| 13 | NDQINVESCO QQQ TR | 10,921 | $6.7M | 2.04% | — | |
| 14 | AVGOBROADCOM INC | 17,353 | $6.0M | 1.83% | +2K | |
| 15 | MSFTMICROSOFT CORP | 11,930 | $5.8M | 1.76% | +951 | |
| 16 | SLVISHARES SILVER TR | 86,670 | $5.6M | 1.70% | +12K | |
| 17 | AAPLAPPLE INC | 20,272 | $5.5M | 1.68% | +172 | |
| 18 | DBJPDBX ETF TR | 54,079 | $5.1M | 1.56% | +5K | |
| 19 | GOOGLALPHABET INC | 15,779 | $4.9M | 1.50% | +361 | |
| 20 | EWGISHARES INC | 107,209 | $4.6M | 1.39% | +9K | |
| 21 | JPMJPMORGAN CHASE & CO. | 14,131 | $4.6M | 1.39% | +1K | |
| 22 | WMTWALMART INC | 39,568 | $4.4M | 1.34% | +4K | |
| 23 | TRVCCITIGROUP INC | 36,160 | $4.2M | 1.29% | +655 | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 28,948 | $4.1M | 1.24% | +26K | |
| 25 | VVISA INC | 11,233 | $3.9M | 1.20% | +1K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.598824160235912e+259T)
Technology0.0% ($8.140600557695584e+96T)
Unknown0.0% ($6.708421912421016e+34T)
Industrials0.0% ($3.619139410379772e+28T)
Healthcare0.0% ($1.4261320624596145e+28T)
Consumer Cyclical0.0% ($3.575339743142641e+24T)
Communication Services0.0% ($4938275413855765504.0T)
Energy0.0% ($7183311264.7T)
Consumer Defensive0.0% ($440857423.1T)
Basic Materials0.0% ($51818395.6T)
Utilities0.0% ($39.8T)
Real Estate0.0% ($3.6B)
Filing History
Fund Information
Ameliora Wealth Management Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $328.3M across 227 holdings. The largest position is ISHARES TR (IGEB), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.