AI Portfolio Summary
In 2026 Q1, Ameliora Wealth Management Ltd. maintained a portfolio of 240 distinct positions. The most significant new addition to the portfolio was SOFI TECHNOLOGIES IN, which now represents 0.51% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 18.5%. The fund also reduced its exposure to ISHARES SILVER TR by 66.6%.
Total Positions
240
Quarter
2026 Q1
Top Holding
IGIB (7.6%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
| 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 | 7.63% | 6.23% |
#1
3
Prev: #4
|
7.1 | 70,370 | 18.5% |
P
S
|
449,962 | $23,946,978 |
$52.40
+1.1%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
IGSB
ISHARES TR
|
ETF | 7.37% | 3.39% |
#2
5
Prev: #7
|
7.4 | 229,504 | 109.2% |
P
S
|
439,688 | $23,110,001 |
$50.30
+3.9%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
FLRN
SPDR SERIES TRU...
|
ETF | 7.22% | 5.93% |
#3
2
Prev: #5
|
5.9 | 103,017 | 16.3% |
P
S
|
736,152 | $22,658,759 |
$27.70
+10.3%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
IVV
ISHARES TR
|
ETF | 6.98% | 7.19% |
#4
1
Prev: #3
|
3.8 | -901 | -2.6% |
P
S
|
33,542 | $21,909,970 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 6.70% | 7.36% |
#5
3
Prev: #2
|
3.7 | -117,204 | -19.9% |
P
S
|
471,014 | $21,016,401 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 6.10% | 7.92% |
#6
5
Prev: #1
|
2.4 | -144,554 | -25.4% |
P
S
|
424,623 | $19,133,616 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.86% | 2.39% |
#7
4
Prev: #11
|
3.1 | 14,927 | 15.9% |
P
S
|
108,871 | $8,974,237 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.43% | 2.52% |
#8
1
Prev: #9
|
1.5 | -428 | -3.5% |
P
S
|
11,699 | $7,607,603 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 2.48% |
#9
1
Prev: #10
|
1.5 | -144 | -0.3% |
P
S
|
43,505 | $7,587,272 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.32% | 2.10% |
#10
2
Prev: #12
|
1.4 | -468 | -1.0% |
P
S
|
44,520 | $7,282,582 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.20% | 0.02% |
#11
127
Prev: #138
|
3.9 | 173,319 | 8352.7% |
P
S
|
175,394 | $6,915,785 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 2.05% | 4.27% |
#12
6
Prev: #6
|
0.8 | -75,501 | -53.8% |
P
S
|
64,790 | $6,431,703 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.91% | 2.04% |
#13
Prev: #13
|
1.3 | -560 | -5.1% |
P
S
|
10,361 | $5,980,162 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DBJP
DBX ETF TR
|
ETF | 1.80% | 1.56% |
#14
4
Prev: #18
|
1.2 | 1,797 | 3.3% |
P
S
|
55,876 | $5,644,649 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.66% | 1.83% |
#15
1
Prev: #14
|
1.2 | -540 | -3.1% |
P
S
|
16,813 | $5,203,792 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.68% |
#16
1
Prev: #17
|
1.2 | 38 | 0.2% |
P
S
|
20,310 | $5,154,475 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EWG
ISHARES INC
|
ETF | 1.57% | 1.39% |
#17
3
Prev: #20
|
2.6 | 17,178 | 16.0% |
P
S
|
124,387 | $4,934,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.50% |
#18
1
Prev: #19
|
1.1 | -579 | -3.7% |
P
S
|
15,200 | $4,370,912 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWY
ISHARES TR
|
ETF | 1.37% | 3.15% |
#19
11
Prev: #8
|
0.5 | -20,120 | -53.8% |
P
S
|
17,244 | $4,290,997 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.36% | 1.16% |
#20
6
Prev: #26
|
1.0 | 1,493 | 2.5% |
P
S
|
60,151 | $4,261,097 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.76% |
#21
6
Prev: #15
|
1.0 | -593 | -5.0% |
P
S
|
11,337 | $4,196,617 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.31% | 1.29% |
#22
1
Prev: #23
|
1.5 | no change | no change |
P
S
|
36,160 | $4,100,895 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.39% |
#23
2
Prev: #21
|
1.0 | -299 | -2.1% |
P
S
|
13,832 | $4,068,821 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.26% | 1.34% |
#24
2
Prev: #22
|
1.0 | -7,643 | -19.3% |
P
S
|
31,925 | $3,967,639 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EUFN
ISHARES TR
|
ETF | 1.20% | 0.81% |
#25
9
Prev: #34
|
3.0 | 35,794 | 49.9% |
P
S
|
107,572 | $3,748,884 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.16% | 1.10% |
#26
1
Prev: #27
|
1.0 | -644 | -3.9% |
P
S
|
15,830 | $3,637,576 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.14% | 1.09% |
#27
1
Prev: #28
|
1.0 | -903 | -3.9% |
P
S
|
22,373 | $3,572,968 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.08% | 1.24% |
#28
4
Prev: #24
|
0.9 | -4,379 | -15.1% |
P
S
|
24,569 | $3,398,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.20% |
#29
4
Prev: #25
|
0.9 | -474 | -4.2% |
P
S
|
10,759 | $3,251,800 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.04% |
#30
1
Prev: #29
|
0.9 | -111 | -0.8% |
P
S
|
14,609 | $3,042,616 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.81% | 0.78% |
#31
4
Prev: #35
|
1.3 | no change | no change |
P
S
|
50,237 | $2,554,049 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.81% | 0.83% |
#32
1
Prev: #33
|
0.8 | -81 | -2.6% |
P
S
|
3,014 | $2,549,814 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.70% | 0.63% |
#33
4
Prev: #37
|
0.8 | -80 | -0.3% |
P
S
|
23,933 | $2,196,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.73% |
#34
2
Prev: #36
|
1.3 | no change | no change |
P
S
|
4,215 | $2,106,067 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.84% |
#35
3
Prev: #32
|
0.8 | -1,701 | -19.4% |
P
S
|
7,078 | $2,030,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.63% | 1.70% |
#36
20
Prev: #16
|
0.3 | -57,763 | -66.6% |
P
S
|
28,907 | $1,969,723 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EWL
ISHARES INC
|
ETF | 0.55% | 0.53% |
#37
1
Prev: #38
|
0.7 | 753 | 2.6% |
P
S
|
29,501 | $1,734,954 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.51% | — |
#38
Prev: #—
|
3.7 | 100,000 | no change |
NEW
|
100,000 | $1,588,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.50% | 0.38% |
#39
6
Prev: #45
|
2.2 | 497 | 15.9% |
P
S
|
3,632 | $1,562,813 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.47% | 0.45% |
#40
1
Prev: #39
|
1.2 | no change | no change |
P
S
|
16,163 | $1,481,177 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.42% | 0.32% |
#41
7
Prev: #48
|
0.7 | -29 | -1.2% |
P
S
|
2,428 | $1,333,021 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.39% | 0.42% |
#42
Prev: #42
|
0.7 | -169 | -3.7% |
P
S
|
4,357 | $1,236,386 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.43% |
#43
2
Prev: #41
|
0.7 | -37 | -2.8% |
P
S
|
1,290 | $1,186,503 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.44% |
#44
4
Prev: #40
|
0.6 | -390 | -16.9% |
P
S
|
1,920 | $1,147,642 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.36% | 0.34% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
27,767 | $1,124,564 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.22% |
#46
9
Prev: #55
|
2.1 | 592 | 9.9% |
P
S
|
6,563 | $1,113,479 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.35% | 0.31% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
12,500 | $1,102,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.42% |
#48
5
Prev: #43
|
0.6 | -204 | -9.7% |
P
S
|
1,895 | $1,084,186 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.40% |
#49
5
Prev: #44
|
1.1 | no change | no change |
P
S
|
4,000 | $1,082,360 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IYC
ISHARES TR
|
ETF | 0.34% | 0.35% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
11,000 | $1,066,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 240 holdings