SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$266M
Q1 2025
Positions
238
Filings on Record
18
2019–present window
Filed
Apr 15, 2025
original filing

Summary

Ameliora Wealth Management Ltd. reported $266M in U.S.-listed holdings across 238 positions for Q1 2025.

The portfolio is heavily concentrated: IGEB alone accounts for 34.3% of reported value.

Compared with Q4 2024, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+34.3%
Ishares Tr
New / Exited
13 / 13
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $109MQ4 ’21Q1 ’22: $152MQ2 ’22: $84MQ3 ’22: $185MQ3 ’22Q4 ’22: $187MQ1 ’23: $171MQ2 ’23: $162MQ2 ’23Q3 ’23: $169MQ4 ’23: $201MQ1 ’24: $221MQ1 ’24Q2 ’24: $220MQ3 ’24: $240MQ4 ’24: $266MQ4 ’24Q1 ’25: $266MQ2 ’25: $280MQ3 ’25: $300MQ3 ’25Q4 ’25: $328MQ1 ’26: $314Mfilingsflow.com

Portfolio Composition

By security type
ETP: 61.7%Common Stock: 37.5%ADR: 0.5%REIT: 0.3%Closed-End Fund: 0.0%Equity WRT: 0.0%
  • ETP · 61.7% · $164M
  • Common Stock · 37.5% · $100M
  • ADR · 0.5% · $1M
  • REIT · 0.3% · $665,205
  • Closed-End Fund · 0.0% · $35,183
  • Equity WRT · 0.0% · $386

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLVISHARES SILVER TRNEW+9.0K9.0K+$277,980$277,980
AQLTISHARES TRNEW+7.6K7.6K+$177,006$177,006
ORCLORACLE CORPNEW+1.1K1.1K+$157,426$157,426
VGSHVANGUARD SCOTTSDALE FDSNEW+2.6K2.6K+$150,540$150,540
IBKRINTERACTIVE BROKERS GROUP INNEW+764764+$126,511$126,511
SONYSONY GROUP CORPNEW+2.2K2.2K+$55,858$55,858
DIREXION SHS ETF TRNEW+1.0K1.0K+$53,100$53,100
BBDBANCO BRADESCO S ANEW+20.0K20.0K+$44,700$44,700

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

190 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGEBISHARES TRINVESTMENT GRADE · CORE US AGGBD ET · ISHS 5-10YR INVT · CORE S&P500 ETF · RUS TP200 GR ETF · MSCI INDIA ETF · CORE S&P MCP ETF · US CONSUM DISCRE · ESG AWR US AGRGT · S&P 100 ETF · US AER DEF ETF · FLTG RATE NT ETF · 1 3 YR TREAS BD · ISHS 1-5YR INVS · HDG MSCI EAFE · MSCI GLOBAL QUAL · IBOXX INV CP ETF · IBOXX HI YD ETF · MSCI EMG MKT ETF · GL CLEAN ENE ETF · RUSSELL 2000 ETF · RUS MD CP GR ETF · JPMORGAN USD EMG · ISHARES BIOTECH · FALN ANGLS USD34.32%$91M1.34M
2FLRNSPDR SER TRBLOOMBERG INVT · BLOOMBERG 1-3 MO · PORTFOLIO AGRGTE7.68%$20M630.8K
3TMUST-MOBILE US INChistory →COM6.02%$16M60.0K
4ETFS GOLD TRPHYSCL GOLD SHS4.85%$13M432.0K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.59%$7M12.3K
6AAPLAPPLE INChistory →COM2.58%$7M30.9K
7JPMJPMORGAN CHASE & CO.history →COM2.12%$6M23.0K
8QQQINVESCO QQQ TRhistory →UNIT SER 11.98%$5M11.2K
9MSFTMICROSOFT CORPhistory →COM1.98%$5M14.0K
10VVISA INChistory →COM CL A1.96%$5M14.8K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.84%$5M31.5K
12NVDANVIDIA CORPORATIONhistory →COM1.66%$4M40.7K
13DBX ETF TRXTRACK MSCI JAPN · XTRCKR MSCI US1.63%$4M58.6K
14WMWASTE MGMT INC DELhistory →COM1.41%$4M16.2K
15LLYELI LILLY & COhistory →COM1.40%$4M4.5K
16AVGOBROADCOM INChistory →COM1.38%$4M21.9K
17WMTWALMART INChistory →COM1.36%$4M41.3K
18GRIDFIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE · SMID RISNG ETF · NASDAQ CYB ETF · CLOUD COMPUTING1.35%$4M32.1K
19XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.34%$4M42.7K
20APOAPOLLO GLOBAL MGMT INChistory →COM1.21%$3M23.4K
21UNHUNITEDHEALTH GROUP INCCOM0.98%$3M5.0K
22VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE PACIFIC ETF0.95%$3M37.3K
23NEARISHARES U S ETF TRSHORT DURATION B · BLOOMBERG ROLL0.87%$2M45.6K
24CCITIGROUP INCCOM NEW0.87%$2M32.6K
25MAMASTERCARD INCORPORATEDCL A0.87%$2M4.2K
26COSTCOSTCO WHSL CORP NEWCOM0.86%$2M2.4K
27EWLISHARES INCMSCI SWITZERLAND · MSCI JPN ETF NEW · MSCI BRAZIL ETF · MSCI GERMANY ETF · MSCI WORLD ETF0.80%$2M44.2K
28REGNREGENERON PHARMACEUTICALSCOM0.76%$2M3.2K
29AMZNAMAZON COM INCCOM0.73%$2M10.2K
30TJXTJX COS INC NEWCOM0.70%$2M15.2K
31VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP VL IDXVIP · SM CP VAL ETF0.55%$1M5.0K
32ULSTSSGA ACTIVE ETF TRULT SHT TRM BD · BLACKSTONE SENR0.43%$1M28.1K
33PANWPALO ALTO NETWORKS INCCOM0.36%$962,4105.6K
34METAMETA PLATFORMS INCCL A0.34%$912,3781.6K
35TQQQPROSHARES TRULTRAPRO QQQ · RUSS 2000 DIVD0.33%$880,54915.3K
36PWRQUANTA SVCS INCCOM0.31%$829,1353.3K
37BXBLACKSTONE INCCOM0.27%$724,8995.2K
38SPGIS&P GLOBAL INCCOM0.26%$704,2271.4K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$697,6801.3K
40BABOEING COCOM0.26%$682,2004.0K
41IAUISHARES GOLD TRISHARES NEW0.25%$660,87512.5K
42METMETLIFE INCCOM0.25%$652,8388.1K
43EXMOCEXXON MOBIL CORPCOM0.24%$643,2925.4K
44RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.22%$596,4313.4K
45SYLDCAMBRIA ETF TRSHSHLD YIELD ETF0.21%$556,5278.7K
46VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHORT TERM TREAS · TOTAL CORP BND0.21%$552,3807.5K
47LOWLOWES COS INCCOM0.20%$534,3302.3K
48GLDSPDR GOLD TRGOLD SHS0.20%$523,8391.8K
49NFLXNETFLIX INCCOM0.18%$489,578525
50DISDISNEY WALT COCOM0.18%$473,7604.8K
51IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.15%$411,4608.8K
52VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.15%$402,2263.1K
53RIORIO TINTO PLCSPONSORED ADR0.14%$382,1096.4K
54HZOMARINEMAX INCCOM0.14%$378,40017.6K
55NEENEXTERA ENERGY INCCOM0.14%$368,6285.2K
56HDHOME DEPOT INCCOM0.14%$361,359986
57CVXCHEVRON CORP NEWCOM0.13%$342,9442.0K
58TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.13%$340,3002.0K
59BACBANK AMERICA CORPCOM0.12%$329,3337.9K
60GE AEROSPACECOM NEW0.12%$312,6341.6K
61WFCWELLS FARGO CO NEWCOM0.12%$308,2664.3K
62USBUS BANCORP DELCOM NEW0.11%$288,7856.8K
63IRMIRON MTN INC DELCOM0.11%$288,2343.4K
64HACKAMPLIFY ETF TRAMPLIFY CYBERSEC0.11%$287,2004.0K
65SLVISHARES SILVER TRISHARES0.10%$277,9809.0K
66TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$277,661558
67CRWDCROWDSTRIKE HLDGS INCCL A0.10%$264,435750
68FTNTFORTINET INCCOM0.10%$260,8652.7K
69AMDADVANCED MICRO DEVICES INCCOM0.09%$249,1442.4K
70PGPROCTER AND GAMBLE COCOM0.09%$248,8131.5K
71PEPPEPSICO INCCOM0.09%$242,0031.6K
72MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · GOLD MINERS ETF0.08%$219,0483.2K
73LEGG MASON ETF INVTCLEARBRIDGE DI0.08%$207,9204.0K
74ZSZSCALER INCCOM0.08%$205,5631.0K
75MAAMID-AMER APT CMNTYS INCCOM0.08%$201,0961.2K
76TSLATESLA INCCOM0.07%$199,035768
77MELIMERCADOLIBRE INCCOM0.07%$193,13699
78ETF SER SOLUTIONSDISTILLATE US0.07%$191,5763.5K
79GPKGRAPHIC PACKAGING HLDG COCOM0.07%$187,0427.2K
80FEZSPDR INDEX SHS FDSEURO STOXX 500.07%$186,6263.4K
81QCOMQUALCOMM INCCOM0.07%$176,6521.1K
82ECLECOLAB INCCOM0.07%$175,133700
83MUMICRON TECHNOLOGY INCCOM0.07%$174,7362.0K
84ISRGINTUITIVE SURGICAL INCCOM NEW0.07%$173,344350
85INTCINTEL CORPCOM0.06%$165,7837.3K
86ORCLORACLE CORPCOM0.06%$157,4261.1K
87TDYTELEDYNE TECHNOLOGIES INCCOM0.06%$154,290310
88PAVEGLOBAL X FDSUS INFR DEV ETF0.06%$150,9204.0K
89DLRDIGITAL RLTY TR INCCOM0.06%$150,4541.1K
90TWSTTWIST BIOSCIENCE CORPCOM0.06%$149,1883.8K
91NETCLOUDFLARE INCCL A COM0.06%$147,7371.3K
92NOWSERVICENOW INCCOM0.05%$130,567164
93VZVERIZON COMMUNICATIONS INCCOM0.05%$127,2352.8K
94IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.05%$126,511764
95SHELSHELL PLCSPON ADS0.05%$126,0421.7K
96ADBEADOBE INCCOM0.05%$123,497322
97BOXBOX INCCL A0.05%$123,4404.0K
98GEVGE VERNOVA INCCOM0.04%$119,059390
99DDOGDATADOG INCCL A COM0.04%$116,5721.2K
100BKNGBOOKING HOLDINGS INCCOM0.04%$115,17325

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$314M232Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$328M227Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$300M221Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$280M214Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M238Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M238Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$240M163Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$220M182Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$221M195Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$201M184Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M214Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$162M193Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$171M215Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$187M230Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$185M224Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$84M39Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M35Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$109M31Feb 9, 202213F-HRchanges · 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 ↗.