Ameliora Wealth Management Ltd.
Long book
$313.7M
Q1 2026
Positions
232
Top-10 weight
52%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAmeliora Wealth Management Ltd. is a wealth-management firm allocating client money, running a $313.7M US long book across 232 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES 5-10Y INV GRADE CORP, ISHARES 1-5Y INV GRADE CORP, SS SPDR BB IG FLOAT RT ETF, ISHARES CORE S&P 500 ETF, ABRDN PHYSICAL GOLD SHARES.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+5.3%
Q3 2024
+1.3%
Q4 2024
-0.7%
Q1 2025
+6.8%
Q2 2025
+6.5%
Q3 2025
+3.0%
Q4 2025
-2.0%
Q1 2026
+7.8%
Sector allocation
Technology 41%
Financials 19%
Consumer discretionary 15%
Services media 8%
Industrials 6%
Utilities 5%
Healthcare 3%
Energy 2%
Long book by quarter
What does Ameliora Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 43.5K | $7.6M | 2.4% | -0.3% |
| AVGO BROADCOM INC | Technology | 16.8K | $5.2M | 1.7% | -3.1% |
| AAPL APPLE INC | Technology | 20.3K | $5.2M | 1.6% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 15.2K | $4.4M | 1.4% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 11.3K | $4.2M | 1.3% | -5.0% |
| C CITIGROUP INC | Financials | 36.2K | $4.1M | 1.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 13.8K | $4.1M | 1.3% | -2.1% |
| WMT WALMART INC | Consumer discretionary | 31.9K | $4.0M | 1.3% | -19.3% |
| WM WASTE MANAGEMENT INC | Utilities | 15.8K | $3.6M | 1.2% | -3.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 22.4K | $3.6M | 1.1% | -3.9% |
| V VISA INC-CLASS A SHARES | Services media | 10.8K | $3.3M | 1.0% | -4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.6K | $3.0M | 1.0% | -0.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.0K | $2.5M | 0.8% | -2.6% |
| MA MASTERCARD INC - A | Services media | 4.2K | $2.1M | 0.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 7.1K | $2.0M | 0.6% | -19.4% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 100.0K | $1.6M | 0.5% | New |
| PWR QUANTA SERVICES INC | Industrials | 2.4K | $1.3M | 0.4% | -1.2% |
| GE GENERAL ELECTRIC | Industrials | 4.4K | $1.2M | 0.4% | -3.7% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.4% | -2.8% |
| XOM EXXON MOBIL CORP | Energy | 6.6K | $1.1M | 0.4% | +9.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.3% | -9.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.0K | $1.1M | 0.3% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 5.1K | $823K | 0.3% | -3.8% |
| MU MICRON TECHNOLOGY INC | Technology | 2.4K | $815K | 0.3% | +19.9% |
| BA BOEING CO/THE | Industrials | 3.3K | $647K | 0.2% | -27.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $628K | 0.2% | Held |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 9.3K | $621K | 0.2% | -7.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 608 | $606K | 0.2% | -8.7% |
| CVX CHEVRON CORP | Energy | 2.9K | $605K | 0.2% | +34.5% |
| NFLX NETFLIX INC | Services media | 5.8K | $554K | 0.2% | -4.6% |
| GEV GE VERNOVA INC | Industrials | 610 | $532K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 3.5K | $522K | 0.2% | -7.0% |
| DIS WALT DISNEY CO/THE | Services media | 5.1K | $488K | 0.2% | Held |
| HZO MARINEMAX INC | Consumer discretionary | 17.6K | $476K | 0.2% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0K | $473K | 0.2% | -7.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 958 | $471K | 0.2% | -7.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.8K | $433K | 0.1% | +2.5% |
| SPGI S&P GLOBAL INC | Services media | 1.0K | $428K | 0.1% | -7.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.0K | $399K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $394K | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 4.3K | $342K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 6.7K | $327K | 0.1% | -16.2% |
| INTC INTEL CORP | Technology | 7.3K | $322K | 0.1% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 740 | $289K | 0.1% | Held |
| PGR PROGRESSIVE CORP | Financials | 1.4K | $278K | 0.1% | +2.8% |
| PEP PEPSICO INC | Consumer staples | 1.6K | $251K | 0.1% | Held |
| NET CLOUDFLARE INC - CLASS A | Technology | 1.2K | $246K | 0.1% | -13.1% |
| CAT CATERPILLAR INC | Industrials | 342 | $242K | 0.1% | Held |
| USB US BANCORP | Financials | 4.4K | $229K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 606 | $225K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 232 | $313.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 227 | $328.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 221 | $300.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 214 | $279.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 238 | $265.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 238 | $266.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 163 | $239.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 182 | $220.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 195 | $220.6M | canonical | SEC ↗ |