Ameliora Wealth Management Ltd.

CIK 0001910168 · Q2 2026

13F Equity AUM

$336.9M

+7.4% QoQ

Positions

229

-3 QoQ

AUM Rank

#6,160

Top 49%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #6,304 · Top 76%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 34.8%Top 10: 50.9%Top 20: 69.2%

IGIB8.2%

IVV7.3%

IGSB6.8%

FLRN6.8%

IGEB5.8%

SGOL5.2%

GRID3.0%

VGK2.8%

NVDA2.6%

SPY2.5%

Others (219)49.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.0%

Technology10.5%

Communication Services3.1%

Consumer Cyclical2.7%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 229Median: 0.05%Avg: 0.44%

0–0.5%

191(14.6%)

0.5–1%

10(6.6%)

1–3%

21(35.7%)

3–5%

1(3.0%)

5%+

6(40.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 229vs 20 funds

0%Low

229

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased32Decreased48Exited16

New Positions

ORLY0.1%

+5K

CARR0.1%

+4K

VRT0.1%

+804

SCHD0.0%

+4K

VDC0.0%

+121

AZUL S A0.0%

+2K

HONEYWELL AEROSPACE …0.0%

+96

HONEYWELL INTL INC0.0%

+96

RDW0.0%

+1K

PPLT0.0%

+100

Increased

IGIB8.2%

+71K(+16%)

EWL1.6%

+55K(+186%)

SHLD1.5%

+25K(+41%)

DBJP2.3%

+12K(+22%)

GRID3.0%

+9K(+19%)

FLRN6.8%

+6K(+1%)

IGEB5.8%

+5K(+1%)

SLV0.5%

+2K(+8%)

RTX0.1%

+2K(+627%)

SDVY2.3%

+2K(+1%)

Decreased

WM0.1%

-14,753(-93%)

IWY0.3%

-13,176(-76%)

NEAR0.6%

-10,950(-22%)

SGOL5.2%

-10,530(-2%)

EAGG0.1%

-5,750(-58%)

VGK2.8%

-2,718(-3%)

IGSB6.8%

-2,613(-1%)

EWG1.5%

-2,184(-2%)

NDQ1.9%

-1,573(-15%)

VT1.1%

-1,458(-6%)

Exited

-2,256

-2,000

-1,443

-190

-66

-94

-297

-482

-126

-191

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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