2026 Q2 Portfolio Activity
In 2026 Q2, Ameliora Wealth Management Ltd. maintained a portfolio of 245 distinct positions. The most significant new addition was OREILLY AUTOMOTIVE INC, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 186.1%. The fund also reduced its exposure to WASTE MGMT INC DEL by 93.2%.
Position History
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Total Positions
245
Quarter
2026 Q2
Top Holding
IGIB (8.2%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
Ameliora Wealth Management Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGIB
ISHARES TR
|
ETF | 8.22% | 7.63% |
#1
Prev: #1
|
7.3 |
—
|
71,007 | 15.8% |
P
S
|
520,969 | $27,699,922 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 7.27% | 6.98% |
#2
2
Prev: #4
|
4.9 |
—
|
-860 | -2.6% |
P
S
|
32,682 | $24,475,223 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGSB
ISHARES TR
|
ETF | 6.80% | 7.37% |
#3
1
Prev: #2
|
4.2 |
—
|
-2,613 | -0.6% |
P
S
|
437,075 | $22,907,101 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 6.80% | 7.22% |
#4
1
Prev: #3
|
3.7 |
—
|
5,905 | 0.8% |
P
S
|
742,057 | $22,892,458 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGEB
ISHARES TR
|
ETF | 5.76% | 6.10% |
#5
1
Prev: #6
|
3.3 |
—
|
5,238 | 1.2% |
P
S
|
429,861 | $19,391,133 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 5.23% | 6.70% |
#6
1
Prev: #5
|
2.6 |
—
|
-10,530 | -2.2% |
P
S
|
460,484 | $17,604,303 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.03% | 2.32% |
#7
3
Prev: #10
|
3.2 |
—
|
8,648 | 19.4% |
P
S
|
53,168 | $10,194,964 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.79% | 2.86% |
#8
1
Prev: #7
|
1.6 |
—
|
-2,718 | -2.5% |
P
S
|
106,153 | $9,398,787 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.58% | 2.42% |
#9
Prev: #9
|
1.5 |
—
|
-41 | -0.1% |
P
S
|
43,464 | $8,696,712 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.48% | 2.43% |
#10
2
Prev: #8
|
1.5 |
—
|
-515 | -4.4% |
P
S
|
11,184 | $8,351,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DBJP
DBX ETF TR
|
ETF | 2.32% | 1.80% |
#11
3
Prev: #14
|
3.4 |
—
|
12,232 | 21.9% |
P
S
|
68,108 | $7,818,117 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.27% | 2.20% |
#12
1
Prev: #11
|
1.4 |
—
|
2,072 | 1.2% |
P
S
|
177,466 | $7,655,883 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.92% | 1.91% |
#13
Prev: #13
|
1.3 |
—
|
-1,573 | -15.2% |
P
S
|
8,788 | $6,471,483 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 1.90% | 2.05% |
#14
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
64,790 | $6,412,914 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.85% | 1.66% |
#15
Prev: #15
|
1.2 |
—
|
-280 | -1.7% |
P
S
|
16,533 | $6,245,341 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.64% |
#16
Prev: #16
|
1.2 |
—
|
-92 | -0.5% |
P
S
|
20,218 | $5,850,280 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.39% |
#17
1
Prev: #18
|
1.2 |
—
|
238 | 1.6% |
P
S
|
15,438 | $5,517,078 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWL
ISHARES INC
|
ETF | 1.57% | 0.55% |
#18
19
Prev: #37
|
3.6 |
—
|
54,894 | 186.1% |
P
S
|
84,395 | $5,304,226 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.51% | 1.36% |
#19
1
Prev: #20
|
3.1 |
—
|
24,888 | 41.4% |
P
S
|
85,039 | $5,077,679 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.50% | 1.31% |
#20
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
36,160 | $5,060,964 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWG
ISHARES INC
|
ETF | 1.50% | 1.57% |
#21
4
Prev: #17
|
1.1 |
—
|
-2,184 | -1.8% |
P
S
|
122,203 | $5,055,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.30% |
#22
1
Prev: #23
|
1.0 |
—
|
-246 | -1.8% |
P
S
|
13,586 | $4,447,105 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.34% |
#23
2
Prev: #21
|
1.0 |
—
|
-3 | -0.0% |
P
S
|
11,334 | $4,227,809 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EUFN
ISHARES TR
|
ETF | 1.23% | 1.20% |
#24
1
Prev: #25
|
1.0 |
—
|
-1,422 | -1.3% |
P
S
|
106,150 | $4,138,788 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 0.97% |
#25
5
Prev: #30
|
2.4 |
—
|
802 | 5.5% |
P
S
|
15,411 | $3,673,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.08% | 1.04% |
#26
3
Prev: #29
|
0.9 |
—
|
-155 | -1.4% |
P
S
|
10,604 | $3,638,126 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.08% | 1.08% |
#27
1
Prev: #28
|
0.9 |
—
|
-1,458 | -5.9% |
P
S
|
23,111 | $3,627,271 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.26% |
#28
4
Prev: #24
|
0.9 |
—
|
-928 | -2.9% |
P
S
|
30,997 | $3,510,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.00% | 1.14% |
#29
2
Prev: #27
|
0.9 |
—
|
-200 | -0.9% |
P
S
|
22,173 | $3,359,210 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.89% | 0.81% |
#30
2
Prev: #32
|
0.9 |
—
|
-55 | -1.8% |
P
S
|
2,959 | $2,992,644 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.65% |
#31
4
Prev: #35
|
0.8 |
—
|
-182 | -2.6% |
P
S
|
6,896 | $2,436,564 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.67% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,215 | $2,164,824 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.59% | 0.81% |
#33
2
Prev: #31
|
0.2 |
—
|
-10,950 | -21.8% |
P
S
|
39,287 | $1,990,279 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.26% |
#34
19
Prev: #53
|
0.2 |
—
|
-726 | -30.1% |
P
S
|
1,685 | $1,944,979 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.57% | 0.70% |
#35
2
Prev: #33
|
2.2 |
—
|
1,469 | 6.1% |
P
S
|
25,402 | $1,916,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.26% |
#36
16
Prev: #52
|
2.2 |
—
|
292 | 5.7% |
P
S
|
5,426 | $1,850,375 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.53% | 0.51% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $1,793,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.38% |
#38
5
Prev: #43
|
2.2 |
—
|
196 | 15.2% |
P
S
|
1,486 | $1,782,353 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.50% | 0.63% |
#39
3
Prev: #36
|
2.2 |
—
|
2,303 | 8.0% |
P
S
|
31,210 | $1,668,799 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.35% |
#40
9
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $1,662,520 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.49% | 0.42% |
#41
Prev: #41
|
0.7 |
—
|
-124 | -5.1% |
P
S
|
2,304 | $1,658,972 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.39% |
#42
Prev: #42
|
0.7 |
—
|
24 | 0.6% |
P
S
|
4,381 | $1,637,311 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.44% | 0.47% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
16,163 | $1,481,177 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.50% |
#44
5
Prev: #39
|
0.7 |
—
|
17 | 0.5% |
P
S
|
3,649 | $1,344,219 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.37% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,920 | $1,318,592 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWY
ISHARES TR
|
ETF | 0.35% | 1.37% |
#46
27
Prev: #19
|
0.1 |
—
|
-13,176 | -76.4% |
P
S
|
4,068 | $1,182,242 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.13% |
#47
30
Prev: #77
|
1.1 |
—
|
no change | no change |
P
S
|
1,959 | $1,138,003 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.33% | 0.36% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
27,767 | $1,122,481 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.35% |
#49
1
Prev: #48
|
0.6 |
—
|
88 | 4.6% |
P
S
|
1,983 | $1,117,004 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYC
ISHARES TR
|
ETF | 0.33% | 0.34% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
11,000 | $1,112,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 245 holdings