Ameliora Wealth Management Ltd.

CIK 0001910168 · Q1 2026

13F Equity AUM

$313.7M

-4.4% QoQ

Positions

232

+5 QoQ

AUM Rank

#5,744

Top 46%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,114 · Top 74%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 35.9%Top 10: 52.0%Top 20: 69.0%

IGIB7.6%

IGSB7.4%

FLRN7.2%

IVV7.0%

SGOL6.7%

IGEB6.1%

VGK2.9%

SPY2.4%

NVDA2.4%

GRID2.3%

Others (222)48.0%

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

Sector Allocation

Financial Services77.2%

Technology8.8%

Communication Services2.9%

Consumer Cyclical2.7%

Industrials2.4%

Other5.9%

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

Position Sizing

Positions: 232Median: 0.04%Avg: 0.43%

0–0.5%

194(13.9%)

0.5–1%

9(6.3%)

1–3%

23(37.8%)

3–5%

0(0.0%)

5%+

6(42.0%)

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

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Portfolio Overlap

Shared: 227Unique: 5vs 20 funds

3.1%Low

232

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.3%

BANK OF AMERICA CORP /DE/

4.7%

4.5%

6.7%

4.8%

4.6%

VANGUARD CAPITAL MANAGEMENT LLC

4.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

4.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased20Decreased63Exited8

New Positions

SOFI0.5%

+100K

COPX0.1%

+3K

ETHA0.1%

+14K

CHPY0.0%

+2K

TDS0.0%

+2K

LMT0.0%

+150

IHI0.0%

+1K

SMH0.0%

+190

ABBV0.0%

+78

PGX0.0%

+2K

Increased

IGSB7.4%

+230K(+109%)

SDVY2.2%

+173K(+8353%)

FLRN7.2%

+103K(+16%)

IGIB7.6%

+70K(+19%)

EUFN1.2%

+36K(+50%)

EWG1.6%

+17K(+16%)

VGK2.9%

+15K(+16%)

VWO0.1%

+3K(+52%)

DBJP1.8%

+2K(+3%)

SHLD1.4%

+1K(+3%)

Decreased

IGEB6.1%

-144,554(-25%)

SGOL6.7%

-117,204(-20%)

AGG2.0%

-75,501(-54%)

SLV0.6%

-57,763(-67%)

APO0.0%

-20,828(-99%)

IWY1.4%

-20,120(-54%)

WMT1.3%

-7,643(-19%)

EWZ0.0%

-7,100(-86%)

VT1.1%

-4,379(-15%)

ATMP0.1%

-3,848(-23%)

Exited

AFRM

-40,000

-3,909

-500

-15

-29

-225

-327

-165

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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