Ameliora Wealth Management Ltd. — 13F Holdings & Portfolio
CIK 1910168 · latest 13F-HR filed 2026-07-24
Ameliora Wealth Management Ltd. manages $336.9M in 13F-reported U.S. long-equity assets across 229 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IGIB (8.22%), IVV (7.27%), IGSB (6.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 16, added to 99, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ZURICH 8002
$336.9M
Long-equity book
229
Distinct positions
2026-06-30
Filed 2026-07-24
+13 / −16 / ↑99 / ↓52
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.8M +15.7%
- ISHARES INC$3.6M +205.7%
- FIRST TR EXCHANGE-TRADED FD$2.9M +40.0%
- ISHARES TR$2.6M +11.7%
- DBX ETF TR$2.2M +38.5%
Top Trims
- ETFS GOLD TR-$3.4M -16.2%
- WASTE MGMT INC DEL-$3.4M -93.4%
- ISHARES TR-$3.1M -72.4%
- ISHARES U S ETF TR-$563.8K -22.1%
- WALMART INC-$456.9K -11.5%
New Positions
- OREILLY AUTOMOTIVE INC$439.3K
- CARRIER GLOBAL CORPORATION$319.5K
- VERTIV HOLDINGS CO$269.2K
- SCHWAB STRATEGIC TR$126.8K
- VANGUARD WORLD FD$27.3K
Exited Positions
- ISHARES TR$128.1K
- LEGG MASON ETF INVT$108.0K
- VANGUARD BD INDEX FDS$106.3K
- VANECK ETF TRUST$72.8K
- HONEYWELL INTL INC$43.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IGIB | 464288638 | $27.7M | 8.22% | 520,969 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $24.5M | 7.27% | 32,682 | SH |
| 3 | ISHARES TR | IGSB | 464288646 | $22.9M | 6.80% | 437,075 | SH |
| 4 | SPDR SERIES TRUST | FLRN | 78468R200 | $22.9M | 6.80% | 742,057 | SH |
| 5 | ISHARES TR | IGEB | 46435G219 | $19.4M | 5.76% | 429,861 | SH |
| 6 | ETFS GOLD TR | SGOL | 00326A104 | $17.6M | 5.23% | 460,484 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $10.2M | 3.03% | 53,168 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $9.4M | 2.79% | 106,153 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 2.58% | 43,464 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.4M | 2.48% | 11,184 | SH |
| 11 | DBX ETF TR | DBJP | 233051507 | $7.8M | 2.32% | 68,108 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $7.7M | 2.27% | 177,466 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $6.5M | 1.92% | 8,788 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $6.4M | 1.90% | 64,790 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $6.2M | 1.85% | 16,533 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $5.9M | 1.74% | 20,218 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $5.5M | 1.64% | 15,438 | SH |
| 18 | ISHARES INC | EWL | 464286749 | $5.3M | 1.57% | 84,395 | SH |
| 19 | GLOBAL X FDS | SHLD | 37960A529 | $5.1M | 1.51% | 85,039 | SH |
| 20 | CITIGROUP INC | C | 172967424 | $5.1M | 1.50% | 36,160 | SH |
| 21 | ISHARES INC | EWG | 464286806 | $5.1M | 1.50% | 122,203 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 1.32% | 13,586 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.26% | 11,334 | SH |
| 24 | ISHARES TR | EUFN | 464289180 | $4.1M | 1.23% | 106,150 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.09% | 15,411 | SH |
| 26 | VISA INC | V | 92826C839 | $3.6M | 1.08% | 10,604 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.6M | 1.08% | 23,111 | SH |
| 28 | WALMART INC | WMT | 931142103 | $3.5M | 1.04% | 30,997 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $3.4M | 1.00% | 22,173 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.0M | 0.89% | 2,959 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.72% | 6,896 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.2M | 0.64% | 4,215 | SH |
| 33 | ISHARES U S ETF TR | NEAR | 46431W507 | $2.0M | 0.59% | 39,287 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.9M | 0.58% | 1,685 | SH |
| 35 | VANECK ETF TRUST | GDX | 92189F106 | $1.9M | 0.57% | 25,402 | SH |
| 36 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.9M | 0.55% | 5,426 | SH |
| 37 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.8M | 0.53% | 100,000 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.53% | 1,486 | SH |
| 39 | ISHARES SILVER TR | SLV | 46428Q109 | $1.7M | 0.50% | 31,210 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 0.49% | 4,000 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $1.7M | 0.49% | 2,304 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $1.6M | 0.49% | 4,381 | SH |
| 43 | SPDR SERIES TRUST | BIL | 78468R663 | $1.5M | 0.44% | 16,163 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.40% | 3,649 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.39% | 1,920 | SH |
| 46 | ISHARES TR | IWY | 464289438 | $1.2M | 0.35% | 4,068 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.34% | 1,959 | SH |
| 48 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $1.1M | 0.33% | 27,767 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.33% | 1,983 | SH |
| 50 | ISHARES TR | IYC | 464287580 | $1.1M | 0.33% | 11,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $336.9M | 229 | 0001910168-26-000006 |
| 2026-03-31 | 2026-04-23 | $313.7M | 232 | 0001910168-26-000005 |
| 2025-12-31 | 2026-01-21 | $328.3M | 227 | 0001910168-26-000001 |