SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$300M
Q3 2025
Positions
221
Filings on Record
18
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Ameliora Wealth Management Ltd. reported $300M in U.S.-listed holdings across 221 positions for Q3 2025.

Its largest position, Ishares Tr, represents 8.3% of the portfolio.

Compared with Q2 2025, the fund opened 24 new positions and exited 17.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+8.3%
Ishares Tr
New / Exited
24 / 17
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: 65.7%Common Stock: 33.5%ADR: 0.5%REIT: 0.3%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 65.7% · $197M
  • Common Stock · 33.5% · $101M
  • ADR · 0.5% · $1M
  • REIT · 0.3% · $819,609
  • Closed-End Fund · 0.0% · $35,914
  • Other · 0.0% · $357

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+51.6K51.6K+$4M$4M
EUFNISHARES TRNEW+62.1K62.1K+$2M$2M
BARCLAYS BANK PLCNEW+17.0K17.0K+$486,815$486,815
JNJJOHNSON & JOHNSONNEW+700700+$129,794$129,794
CVSCVS HEALTH CORPNEW+1.4K1.4K+$108,562$108,562
NEENEXTERA ENERGY INCNEW+1.1K1.1K+$81,529$81,529
ISHARES INCNEW+2.0K2.0K+$65,920$65,920
RTXRTX CORPORATIONNEW+346346+$57,896$57,896

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

Holdings — Q3 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EUFNISHARES TRINVESTMENT GRADE · CORE S&P500 ETF · ISHS 5-10YR INVT · CORE US AGGBD ET · RUS TP200 GR ETF · ISHS 1-5YR INVS · MSCI EURO FL ETF · US CONSUM DISCRE · CORE S&P MCP ETF31.86%$96M1.28M
2SPDR SERIES TRUSTBLOOMBERG INVT · BLOOMBERG 1-3 MO6.76%$20M626.2K
3ETFS GOLD TRPHYSCL GOLD SHS6.23%$19M508.1K
4TMUST-MOBILE US INChistory →COM4.79%$14M60.0K
5NVDANVIDIA CORPORATIONhistory →COM2.73%$8M43.9K
6SPDR S&P 500 ETF TRTR UNIT2.69%$8M12.1K
7VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF2.35%$7M88.3K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.18%$7M10.9K
9FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE2.04%$6M40.5K
10MSFTMICROSOFT CORPhistory →MICROSOFT CORP1.89%$6M11.0K
11ISHARES INCMSCI GERMANY ETF · MSCI SWITZERLAND1.87%$6M126.2K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.87%$6M23.1K
13AVGOBROADCOM INChistory →COM1.74%$5M15.8K
14AAPLAPPLE INChistory →COM1.70%$5M20.1K
15DBX ETF TRXTRACK MSCI JAPN1.38%$4M48.9K
16JPMJPMORGAN CHASE & CO.history →COM1.33%$4M12.7K
17WMTWALMART INChistory →COM1.23%$4M35.9K
18GLOBAL X FDSDEFENSE TECH ETF1.21%$4M51.6K
19TRVCCITIGROUP INChistory →CITIGROUP INC1.20%$4M35.5K
20VVISA INChistory →COM CL A1.14%$3M10.0K
21WMWASTE MGMT INC DELhistory →COM1.09%$3M14.8K
22SLVISHARES SILVER TRhistory →ISHARES1.06%$3M75.1K
23AMZNAMAZON COM INChistory →COM1.05%$3M14.4K
24TJXTJX COS INC NEWCOM0.99%$3M20.6K
25ISHARES U S ETF TRSHORT DURATION B0.82%$2M48.3K
26APOAPOLLO GLOBAL MGMT INCCOM0.81%$2M18.3K
27MAMASTERCARD INCORPORATEDCL A0.80%$2M4.2K
28GSGOLDMAN SACHS GROUP INCCOM0.69%$2M2.6K
29VANECK ETF TRUSTGOLD MINERS ETF0.54%$2M21.1K
30METAMETA PLATFORMS INCCL A0.47%$1M1.9K
31UNHUNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.46%$1M4.0K
32VANGUARD INDEX FDSS&P 500 ETF SHS0.44%$1M2.1K
33GE AEROSPACECOM NEW0.43%$1M4.3K
34SSGA ACTIVE ETF TRULT SHT TRM BD0.38%$1M27.8K
35ORCLORACLE CORPCOM0.34%$1M3.7K
36LLYELI LILLY & COCOM0.33%$995,7151.3K
37BABOEING COCOM0.32%$971,2354.5K
38GQ9SPDR GOLD TRGOLD SHS0.32%$952,6602.7K
39PANWPALO ALTO NETWORKS INCPALO ALTO NETWORKS INC0.32%$948,2584.7K

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 ↗.