Arkolith/Funds/Ameliora Wealth Management Ltd.

Ameliora Wealth Management Ltd.

CIK 1910168Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Ameliora Wealth Management Ltd. holds a focused book of 229 reported positions worth $336.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened O'reilly Automotive Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares 5-10Y Inv Grade Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Ameliora Wealth Management Ltd. is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.6%
+11.7%/yr · since Oct '24
Their reported book
+22.2%
held from quarter-end
S&P 500
+34.5%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Ameliora Wealth Management Ltd. (copied at disclosure) S&P 500

Growth of $10,000 cloning Ameliora Wealth Management Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
51%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

36% mapped to company sectors

ETFs / funds
64%
Financials
14%
Information Technology
13%
Consumer Discretionary
4%
Industrials
2%
Health Care
1%

+7 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Ameliora Wealth Management Ltd.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.10 / 80$4.5B
BlueSpruce Investments, LP12 / 80$642.9M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Hoffman, Alan N Investment Management9 / 80$161.9M
Swiss Re Ltd36 / 80$1.0B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
New World Advisors LLC36 / 80$529.4M

Ranked by the share of each fund's own book sitting in the names it shares with Ameliora Wealth Management Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

229 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
ISHS 5-10YR INVT
$27.7M521.0K
8.2%
+16%
Added · +71K sh
2Ishares TR
CORE S&P500 ETF
$24.5M32.7K
7.3%
−2.6%
Reduced · −860 sh
3Ishares TR
ISHS 1-5YR INVS
$22.9M437.1K
6.8%
−0.6%
Reduced · −3K sh
4SPDR Series Trust
ST STR RATE ETF
$22.9M742.1K
6.8%
+0.8%
Added · +6K sh
5Ishares TR
INVT GRAD SY ETF
$19.4M429.9K
5.8%
+1.2%
Added · +5K sh
6Etfs Gold TR
PHYSCL GOLD SHS
$17.6M460.5K
5.2%
−2.2%
Reduced · −11K sh
7First TR Exchange-Traded FD
NASDQ CLN EDGE
$10.2M53.2K
3.0%
+19%
Added · +9K sh
8Vanguard Intl Equity Index F
FTSE EUROPE ETF
$9.4M106.2K
2.8%
−2.5%
Reduced · −3K sh
9Nvidia Corporation
COM
$8.7M43.5K
2.6%
−0.1%
Reduced · −41 sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$8.4M11.2K
2.5%
−4.4%
Reduced · −515 sh
11DBX ETF TR
XTRACK MSCI JAPN
$7.8M68.1K
2.3%
+22%
Added · +12K sh
12First TR Exchange Traded FD
SMID RISNG ETF
$7.7M177.5K
2.3%
+1.2%
Added · +2K sh
13Invesco QQQ TR
UNIT SER 1
$6.5M8.8K
1.9%
−15%
Reduced · −2K sh
14Ishares TR
CORE US AGGBD ET
$6.4M64.8K
1.9%
Held
15Broadcom Inc
COM
$6.2M16.5K
1.9%
−1.7%
Reduced · −280 sh
16Apple Inc
COM
$5.9M20.2K
1.7%
−0.5%
Reduced · −92 sh
17Alphabet Inc
CAP STK CL A
$5.5M15.4K
1.6%
+1.6%
Added · +238 sh
18Ishares Inc
MSCI SWITZERLAND
$5.3M84.4K
1.6%
+186%
Added · +55K sh
19Global X FDS
DEFENSE TECH ETF
$5.1M85.0K
1.5%
+41%
Added · +25K sh
20Citigroup Inc
COM NEW
$5.1M36.2K
1.5%
Held
21Ishares Inc
MSCI GERMANY ETF
$5.1M122.2K
1.5%
−1.8%
Reduced · −2K sh
22JPMorgan Chase & Co
COM
$4.4M13.6K
1.3%
−1.8%
Reduced · −246 sh
23Microsoft Corp
COM
$4.2M11.3K
1.3%
~0%
Reduced · −3 sh
24Ishares TR
MSCI EURO FL ETF
$4.1M106.2K
1.2%
−1.3%
Reduced · −1K sh
25Amazon Com Inc
COM
$3.7M15.4K
1.1%
+5.5%
Added · +802 sh
26Visa Inc
COM CL A
$3.6M10.6K
1.1%
−1.4%
Reduced · −155 sh
27Vanguard Intl Equity Index F
TT WRLD ST ETF
$3.6M23.1K
1.1%
−5.9%
Reduced · −1K sh
28Walmart Inc
COM
$3.5M31.0K
1.0%
−2.9%
Reduced · −928 sh
29TJX Cos Inc New
COM
$3.4M22.2K
1.0%
−0.9%
Reduced · −200 sh
30Goldman Sachs Group Inc
COM
$3.0M3.0K
0.9%
−1.8%
Reduced · −55 sh
31Alphabet Inc
CAP STK CL C
$2.4M6.9K
0.7%
−2.6%
Reduced · −182 sh
32Mastercard Incorporated
CL A
$2.2M4.2K
0.6%
Held
33Ishares U S ETF TR
SHOR DURA BD ETF
$2.0M39.3K
0.6%
−22%
Reduced · −11K sh
34Micron Technology Inc
COM
$1.9M1.7K
0.6%
−30%
Reduced · −726 sh
35Vaneck ETF Trust
GOLD MINERS ETF
$1.9M25.4K
0.6%
+6.1%
Added · +1K sh
36Palo Alto Networks Inc
COM
$1.9M5.4K
0.5%
+5.7%
Added · +292 sh
37Sofi Technologies Inc
COM
$1.8M100.0K
0.5%
Held
38Eli Lilly & Co
COM
$1.8M1.5K
0.5%
+15%
Added · +196 sh
39Ishares Silver TR
ISHARES
$1.7M31.2K
0.5%
+8.0%
Added · +2K sh
40Unitedhealth Group Inc
COM
$1.7M4.0K
0.5%
Held
41Quanta Svcs Inc
COM
$1.7M2.3K
0.5%
−5.1%
Reduced · −124 sh
42Ge Aerospace
COM NEW
$1.6M4.4K
0.5%
+0.6%
Added · +24 sh
43SPDR Series Trust
ST STR BLO 1 ETF
$1.5M16.2K
0.4%
Held
44SPDR Gold TR
GOLD SHS
$1.3M3.6K
0.4%
+0.5%
Added · +17 sh
45Vanguard Index FDS
S&P 500 ETF SHS
$1.3M1.9K
0.4%
Held
46Ishares TR
RUS TP200 GR ETF
$1.2M4.1K
0.4%
−76%
Reduced · −13K sh
47Advanced Micro Devices Inc
COM
$1.1M2.0K
0.3%
Held
48Ssga Active ETF TR
ST STR UL BD ETF
$1.1M27.8K
0.3%
Held
49Meta Platforms Inc
CL A
$1.1M2.0K
0.3%
+4.6%
Added · +88 sh
50Ishares TR
US CONSUM DISCRE
$1.1M11.0K
0.3%
Held
Showing 50 of 229 positions
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Filing history

As-of date vs the date the SEC received each filing

$336.9M · Q2 2026Q3 2024 · $239.9MQ2 2026 · $336.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d229$336.9M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d232$313.7M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d227$328.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d221$300.3M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d214$279.6M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202515d238$265.9M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202528d238$266.5M13F-HR
Q3 2024Sep 30, 2024Oct 11, 202411d163$239.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.