SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$280M
Q2 2025
Positions
214
Filings on Record
18
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Ameliora Wealth Management Ltd. reported $280M in U.S.-listed holdings across 214 positions for Q2 2025.

Its largest position, Ishares Tr, represents 8.9% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 30.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+8.9%
Ishares Tr
New / Exited
6 / 30
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. 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: 63.8%Common Stock: 35.5%ADR: 0.5%REIT: 0.3%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 63.8% · $178M
  • Common Stock · 35.5% · $99M
  • ADR · 0.5% · $1M
  • REIT · 0.3% · $832,016
  • Closed-End Fund · 0.0% · $35,790
  • Other · 0.0% · $290

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFRMAFFIRM HLDGS INCNEW+10.9K10.9K+$757,083$757,083
GSGOLDMAN SACHS GROUP INCNEW+795795+$562,661$562,661
SCHWSCHWAB CHARLES CORPNEW+5.4K5.4K+$488,590$488,590
PGRPROGRESSIVE CORPNEW+1.1K1.1K+$297,015$297,015
KMIKINDER MORGAN INC DELNEW+9.0K9.0K+$264,600$264,600
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+6565+$15,785$15,785
ISHARES INCADDED+73.8K77.4K+$3M$3M
ISHARES TRADDED+111.3K119.3K+$6M$6M

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

Holdings — Q2 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRINVESTMENT GRADE · ISHS 5-10YR INVT · CORE US AGGBD ET · CORE S&P500 ETF · ISHS 1-5YR INVS · RUS TP200 GR ETF · MSCI INDIA ETF · US CONSUM DISCRE · CORE S&P MCP ETF · S&P 100 ETF32.97%$92M1.32M
2SPDR SERIES TRUSTBLOOMBERG INVT · BLOOMBERG 1-3 MO7.70%$22M666.7K
3ETFS GOLD TRPHYSCL GOLD SHS5.79%$16M513.7K
4TMUST-MOBILE US INChistory →COM5.11%$14M60.0K
5SPDR S&P 500 ETF TRTR UNIT2.71%$8M12.2K
6NVDANVIDIA CORPORATIONhistory →COM2.30%$6M40.7K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.19%$6M11.1K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF2.12%$6M76.6K
9AAPLAPPLE INChistory →COM1.99%$6M27.2K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.96%$5M31.0K
11AVGOBROADCOM INChistory →COM1.86%$5M18.8K
12MSFTMICROSOFT CORPhistory →MICROSOFT CORP1.70%$5M9.6K
13ISHARES INCMSCI GERMANY ETF · MSCI SWITZERLAND1.67%$5M102.7K
14JPMJPMORGAN CHASE & CO.history →COM1.63%$5M15.8K
15WMTWALMART INChistory →COM1.27%$4M36.3K
16VVISA INChistory →COM CL A1.27%$4M10.0K
17AMZNAMAZON COM INChistory →COM1.22%$3M15.6K
18WMWASTE MGMT INC DELhistory →COM1.19%$3M14.6K
19FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE1.15%$3M23.2K
20DBX ETF TRXTRACK MSCI JAPN1.09%$3M39.9K
21LLYELI LILLY & COhistory →COM1.06%$3M3.8K
22TRVCCITIGROUP INCCITIGROUP INC0.99%$3M32.6K
23APOAPOLLO GLOBAL MGMT INCCOM0.89%$2M17.4K
24ISHARES U S ETF TRSHORT DURATION B0.88%$2M48.3K
25MAMASTERCARD INCORPORATEDCL A0.85%$2M4.2K
26XLESELECT SECTOR SPDR TRENERGY0.84%$2M27.8K
27COSTCOSTCO WHSL CORP NEWCOM0.76%$2M2.2K
28METAMETA PLATFORMS INCCL A0.64%$2M2.4K
29TJXTJX COS INC NEWCOM0.49%$1M11.1K
30REGNREGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS0.45%$1M2.4K
31UNHUNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.45%$1M4.0K
32VANGUARD INDEX FDSS&P 500 ETF SHS0.41%$1M2.0K
33SSGA ACTIVE ETF TRULT SHT TRM BD0.40%$1M27.8K
34BABOEING COCOM0.34%$942,8854.5K
35MUMICRON TECHNOLOGY INCMICRON TECHNOLOGY INC0.34%$941,1377.6K
36PANWPALO ALTO NETWORKS INCPALO ALTO NETWORKS INC0.31%$874,8364.3K
37PWRQUANTA SVCS INCCOM0.30%$831,7762.2K
38GQ9SPDR GOLD TRGOLD SHS0.29%$821,2122.7K

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 ↗.