Managers / Q1 2026
Ameliora Wealth Management Ltd.
CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093
Summary
Ameliora Wealth Management Ltd. reported $314M in U.S.-listed holdings across 232 positions for Q1 2026.
Its largest position, Ishares Tr, represents 7.6% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.3% · $227M
- Common Stock · 27.1% · $85M
- ADR · 0.5% · $2M
- REIT · 0.1% · $343,767
- Closed-End Fund · 0.0% · $34,492
- Other · 0.0% · $601
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SOFISOFI TECHNOLOGIES INC | NEW | +100.0K | 100.0K | +$2M | $2M |
| GLOBAL X FDS | NEW | +3.3K | 3.3K | +$248,138 | $248,138 |
| ETHAISHARES ETHEREUM TR | NEW | +14.1K | 14.1K | +$223,219 | $223,219 |
| TIDAL TRUST II | NEW | +2.0K | 2.0K | +$111,320 | $111,320 |
| LMTLOCKHEED MARTIN CORP | NEW | +150 | 150 | +$90,658 | $90,658 |
| TDSTELEPHONE & DATA SYS INC | NEW | +2.1K | 2.1K | +$90,304 | $90,304 |
| VANECK ETF TRUST | NEW | +190 | 190 | +$72,846 | $72,846 |
| ISHARES TR | NEW | +1.0K | 1.0K | +$53,350 | $53,350 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EUFNISHARES TR | ISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE S&P500 ETF · INVESTMENT GRADE · CORE US AGGBD ET · RUS TP200 GR ETF · MSCI EURO FL ETF · US CONSUM DISCRE | 33.04% | $104M | 1.55M |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 7.70% | $24M | 752.3K |
| 3 | ETFS GOLD TR | PHYSCL GOLD SHS | 6.70% | $21M | 471.0K |
| 4 | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE · SMID RISNG ETF | 4.53% | $14M | 219.9K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · TT WRLD ST ETF | 3.94% | $12M | 133.4K |
| 6 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.43% | $8M | 11.7K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.42% | $8M | 43.5K |
| 8 | ISHARES INC | MSCI GERMANY ETF · MSCI SWITZERLAND | 2.13% | $7M | 153.9K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.04% | $6M | 22.3K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.91% | $6M | 10.4K |
| 11 | DBX ETF TR | XTRACK MSCI JAPN | 1.80% | $6M | 55.9K |
| 12 | AVGOBROADCOM INChistory → | COM | 1.66% | $5M | 16.8K |
| 13 | AAPLAPPLE INChistory → | COM | 1.64% | $5M | 20.3K |
| 14 | GLOBAL X FDS | DEFENSE TECH ETF | 1.36% | $4M | 60.2K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.34% | $4M | 11.3K |
| 16 | TRVCCITIGROUP INChistory → | COM NEW | 1.31% | $4M | 36.2K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COM | 1.30% | $4M | 13.8K |
| 18 | WMTWALMART INChistory → | COM | 1.26% | $4M | 31.9K |
| 19 | WMWASTE MGMT INC DELhistory → | COM | 1.16% | $4M | 15.8K |
| 20 | TJXTJX COS INC NEWhistory → | COM | 1.14% | $4M | 22.4K |
| 21 | VVISA INChistory → | COM CL A | 1.04% | $3M | 10.8K |
| 22 | AMZNAMAZON COM INC | COM | 0.97% | $3M | 14.6K |
| 23 | ISHARES U S ETF TR | SHORT DURATION B | 0.81% | $3M | 50.2K |
| 24 | GSGOLDMAN SACHS GROUP INC | COM | 0.81% | $3M | 3.0K |
| 25 | VANECK ETF TRUST | GOLD MINERS ETF | 0.70% | $2M | 23.9K |
| 26 | MAMASTERCARD INCORPORATED | CL A | 0.67% | $2M | 4.2K |
| 27 | SLVISHARES SILVER TR | ISHARES | 0.63% | $2M | 28.9K |
| 28 | SOFISOFI TECHNOLOGIES INC | COM | 0.51% | $2M | 100.0K |
| 29 | GQ9SPDR GOLD TR | GOLD SHS | 0.50% | $2M | 3.6K |
| 30 | PWRQUANTA SVCS INC | COM | 0.42% | $1M | 2.4K |
| 31 | GE AEROSPACE | COM NEW | 0.39% | $1M | 4.4K |
| 32 | LLYELI LILLY & CO | COM | 0.38% | $1M | 1.3K |
| 33 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.37% | $1M | 1.9K |
| 34 | SSGA ACTIVE ETF TR | STATE STREET ULT | 0.36% | $1M | 27.8K |
| 35 | EXMOCEXXON MOBIL CORP | COM | 0.35% | $1M | 6.6K |
| 36 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.35% | $1M | 12.5K |
| 37 | METAMETA PLATFORMS INC | CL A | 0.35% | $1M | 1.9K |
| 38 | UNHUNITEDHEALTH GROUP INC | COM | 0.35% | $1M | 4.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $314M | 232 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $328M | 227 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $300M | 221 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $280M | 214 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $266M | 238 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $266M | 238 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $240M | 163 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $220M | 182 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $221M | 195 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $201M | 184 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $169M | 214 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $162M | 193 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $171M | 215 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $187M | 230 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $185M | 224 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $84M | 39 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 35 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $109M | 31 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.