Ameliora Wealth Management Ltd. — 13F Holdings

2026 Q2  ·  245 Positions

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 hover any row below to update
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Ameliora Wealth Management Ltd. Zurich Asset Manager / Wealth Manager AUM $329M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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