Ameliora Wealth Management Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Ameliora Wealth Management Ltd. reported 163 stock positions worth $239.9 million. Its top holding was iShares Investment Grade SYS (IGEB) at 9.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.1%) and iShares 5-10Y Inv Grade (IGIB, 7.3%). Compared with Q2 2024, it opened 9 new positions, sold out of 29, added to 30 and reduced 44. The biggest buy was iShares Investment Grade SYS (IGEB, shares +70%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001910168
- Portfolio Value
- $239.9M (Q3 2024)
- SEC Filing
- 0001910168-24-000004 ↗ filed Oct 11, 2024
Holdings Value
Holdings 163 stocks · $239.9M
| IGEB iShares Investment Grade SYS | 9.64% | 497,462 | $23.1M | Add +69.6% |
| AGG iShares Core U.S. Aggregate | 9.08% | 214,968 | $21.8M | Add +46.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 7.33% | 327,470 | $17.6M | Add +60.9% |
| SGOL Abrdn Physical Gold Shares | 6.36% | 607,494 | $15.3M | Add +22.7% |
| TMUS T-Mobile US Inc. | 5.16% | 60,000 | $12.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 5.15% | 21,401 | $12.3M | Add +18.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 4.49% | 348,724 | $10.8M | Reduce -6.6% |
| IWY iShares Russell Top 200 Grow | 3.09% | 33,717 | $7.4M | Reduce -0.8% |
| AAPL Apple Inc. | 2.91% | 29,924 | $7.0M | Reduce -9.1% |
| MSFT Microsoft Corp. | 2.30% | 12,798 | $5.5M | Reduce -5.7% |
| INDA iShares MSCI India ETF | 2.09% | 85,846 | $5.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.93% | 26,785 | $4.6M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.89% | 21,550 | $4.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 7,799 | $4.5M | Add +10.2% |
| DBJP Xtrackers MSCI Japan Hedged | 1.86% | 62,421 | $4.5M | Reduce -2.1% |
| WMT Walmart Inc. | 1.84% | 54,738 | $4.4M | Reduce -1.6% |
| GRID First TRST Nasd Class Edg Sgiif | 1.76% | 33,112 | $4.2M | Add +3.7% |
| V Visa Inc. Class A | 1.66% | 14,507 | $4.0M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.51% | 4,099 | $3.6M | Reduce -10.6% |
| REGN Regeneron Pharmaceuticals | 1.46% | 3,340 | $3.5M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 7,140 | $3.5M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.34% | 19,341 | $3.2M | Reduce -2.1% |
| XLE SS Energy Select Sector | 1.27% | 34,607 | $3.0M | Add +0.9% |
| WM Waste Management Inc. | 1.21% | 13,939 | $2.9M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 1.20% | 4,919 | $2.9M | Add +0.6% |
| APO Apollo Global Management Inc. | 1.17% | 22,390 | $2.8M | Add +1.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.97% | 45,287 | $2.3M | Reduce -57.9% |
| VGK Vanguard Ftse Europe ETF | 0.96% | 32,396 | $2.3M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.90% | 2,438 | $2.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.86% | 4,195 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.79% | 11,330 | $1.9M | Reduce -20.7% |
| VOO Vanguard S&P 500 ETF | 0.75% | 3,430 | $1.8M | Add +111.1% |
| EWL iShares MSCI Switzerland ETF | 0.71% | 32,888 | $1.7M | Add +1.3% |
| NVDA Nvidia Corp. | 0.66% | 13,080 | $1.6M | Reduce -37.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 13,289 | $1.6M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 16,163 | $1.5M | Reduce -15.6% |
| AMZN Amazon.com Inc. | 0.49% | 6,286 | $1.2M | Reduce -29.3% |
| AMD Advanced Micro Devices | 0.48% | 6,972 | $1.1M | Add +4.7% |
| ULST SS Ultra Short TM Bond ETF | 0.47% | 27,767 | $1.1M | No change |
| PWR Quanta Services Inc. | 0.41% | 3,292 | $982K | Add +2.8% |
| EAGG iShares ESG Aware US Aggrega | 0.36% | 18,000 | $875K | No change |
| BX Blackstone Inc. | 0.32% | 4,960 | $760K | Add +2.1% |
| MET Metlife Inc. | 0.29% | 8,548 | $705K | Add +1.6% |
| SPGI S&P Global Inc. | 0.29% | 1,326 | $685K | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.28% | 1,984 | $678K | Add +6.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 18,811 | $666K | Reduce -21.0% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 3,573 | $640K | Reduce -48.8% |
| FLOT iShares Floating Rate Bond E | 0.26% | 12,420 | $634K | No change |
| SYLD Cambria Shareholder Yield Et | 0.26% | 8,723 | $631K | Reduce -31.4% |
| XOM Exxon Mobil Corp. | 0.25% | 5,195 | $609K | Add +5.8% |
| ADBE Adobe Inc. | 0.25% | 1,176 | $609K | Add +4.9% |
| BA The Boeing Co. | 0.25% | 4,000 | $608K | Add +33.3% |
| LOW Lowe's Cos Inc. | 0.25% | 2,195 | $595K | Add +6.1% |
| CVX Chevron Corp. | 0.23% | 3,778 | $556K | Reduce -10.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 5,657 | $470K | Reduce -92.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 8,488 | $447K | Reduce -87.6% |
| NEE Nextera Energy Inc. | 0.18% | 5,200 | $440K | Reduce -13.3% |
| OXY Occidental Petroleum Corp. | 0.18% | 8,482 | $437K | Add +5.6% |
| NKE Nike Inc. Class B | 0.17% | 4,675 | $413K | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,119 | $400K | No change |
| HD Home Depot Inc. | 0.17% | 986 | $400K | No change |
| VCIT Vanguard Int-Term Corporate | 0.17% | 4,727 | $396K | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 584 | $361K | Add +9.6% |
| GPK Graphic Packaging Holding Co. | 0.15% | 11,997 | $355K | Reduce -30.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 3,250 | $315K | No change |
| USB US Bancorp | 0.13% | 6,840 | $313K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 1,750 | $293K | No change |
| J Jacobs Solutions Inc. | 0.12% | 2,224 | $291K | Reduce -26.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,000 | $289K | No change |
| WFC Wells Fargo & Co. | 0.12% | 5,000 | $282K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,400 | $281K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 485 | $278K | Reduce -29.2% |
| PEP Pepsico Inc. | 0.11% | 1,614 | $274K | Reduce -11.8% |
| UBER Uber Technologies Inc. | 0.11% | 3,500 | $263K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,450 | $252K | Reduce -17.4% |
| DELL Dell Technologies -C | 0.10% | 2,100 | $249K | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,000 | $239K | No change |
| EWJ iShares MSCI Japan ETF | 0.09% | 3,000 | $215K | No change |
| GLD SPDR Gold Shares | 0.09% | 871 | $212K | Reduce -1.5% |
| YLDE Franklin Clearbridge Enhance | 0.08% | 4,017 | $202K | No change |
| DSTL Distillate US Fundamental St | 0.08% | 3,532 | $200K | Reduce -73.9% |
| SHEL Shell PLC-ADR | 0.08% | 3,000 | $198K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,000 | $197K | Reduce -41.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 700 | $196K | No change |
| CAT Caterpillar Inc. | 0.08% | 500 | $196K | No change |
| MAA Mid-America Apartment Comm | 0.08% | 1,200 | $191K | No change |
| TWST Twist Bioscience Corp. | 0.07% | 3,800 | $172K | No change |
| DLR Digital Realty Trust Inc. | 0.07% | 1,050 | $170K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 360 | $166K | Reduce -35.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 2,000 | $161K | No change |
| MU Micron Technology Inc. | 0.06% | 1,426 | $148K | No change |
| TDY Teledyne Technologies Inc. | 0.06% | 310 | $136K | No change |
| PG The Procter & Gamble Co. | 0.05% | 760 | $132K | No change |
| BOX Box Inc. Class A | 0.05% | 4,000 | $131K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 1,800 | $128K | No change |
| TTEK Tetra Tech Inc. | 0.05% | 2,460 | $116K | No change |
| RH RH | 0.05% | 330 | $110K | New |
| BND Vanguard Total Bond Market | 0.05% | 1,443 | $108K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 25 | $105K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 2,256 | $103K | Reduce -23.7% |
Portfolio Sells Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -92.4% | 0.20% | −2.55 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -57.9% | 0.97% | −1.49 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -87.6% | 0.19% | −1.40 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -6.6% | 4.49% | −0.74 |
| NVDA Nvidia Corp. | Reduce -37.2% | 0.66% | −0.51 |
| MSFT Microsoft Corp. | Reduce -5.7% | 2.30% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -20.7% | 0.79% | −0.40 |
| LLY Eli Lilly & Co. | Reduce -10.6% | 1.51% | −0.37 |
| DBJP Xtrackers MSCI Japan Hedged | Reduce -2.1% | 1.86% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 1.34% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -29.3% | 0.49% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -48.8% | 0.27% | −0.25 |
| AAPL Apple Inc. | Reduce -9.1% | 2.91% | −0.24 |
| DSTL Distillate US Fundamental St | Reduce -73.9% | 0.08% | −0.23 |
| IWY iShares Russell Top 200 Grow | Reduce -0.8% | 3.09% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.6% | 0.62% | −0.18 |
| REGN Regeneron Pharmaceuticals | Reduce -0.4% | 1.46% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 1.45% | −0.13 |
| SYLD Cambria Shareholder Yield Et | Reduce -31.4% | 0.26% | −0.13 |
| V Visa Inc. Class A | Reduce -2.9% | 1.66% | −0.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -21.0% | 0.28% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.89% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.10 |
| INDA iShares MSCI India ETF | Reduce -0.5% | 2.09% | −0.09 |
| TSLA Tesla Inc. | Reduce -83.9% | 0.02% | −0.08 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.07 |
| J Jacobs Solutions Inc. | Reduce -26.5% | 0.12% | −0.07 |
| CVX Chevron Corp. | Reduce -10.3% | 0.23% | −0.07 |
| GPK Graphic Packaging Holding Co. | Reduce -30.9% | 0.15% | −0.06 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -41.2% | 0.08% | −0.05 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.04 |
| AMTM Amentum Holdings Inc. | Reduce -97.0% | 0.00% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -95.2% | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -29.2% | 0.12% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.90% | −0.04 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.7% | 0.07% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -76.8% | 0.01% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.4% | 0.10% | −0.03 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.03 |
| CEMB iShares JP Morgan Em Corpora | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -11.8% | 0.11% | −0.02 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Sold out | 0.00% | −0.02 |
| GHYG iShares Us&intl High Yield C | Sold out | 0.00% | −0.02 |
| IPO Renaissance Ipo ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IGEB iShares Investment Grade SYS | Add +69.6% | 9.64% | +3.73 |
| AGG iShares Core U.S. Aggregate | Add +46.7% | 9.08% | +2.62 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +60.9% | 7.33% | +2.60 |
| SGOL Abrdn Physical Gold Shares | Add +22.7% | 6.36% | +1.37 |
| IVV iShares Core S&P 500 ETF | Add +18.2% | 5.15% | +0.65 |
| VOO Vanguard S&P 500 ETF | Add +111.1% | 0.75% | +0.39 |
| VCIT Vanguard Int-Term Corporate | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.2% | 1.87% | +0.12 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.7% | 1.76% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 1.20% | +0.07 |
| RH RH | New | 0.05% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +7.3% | 0.96% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +2.1% | 0.32% | +0.04 |
| LOW Lowe's Cos Inc. | Add +6.1% | 0.25% | +0.04 |
| PWR Quanta Services Inc. | Add +2.8% | 0.41% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | Add +6.5% | 0.29% | +0.03 |
| MET Metlife Inc. | Add +1.6% | 0.29% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +9.6% | 0.15% | +0.02 |
| AVGO Broadcom Inc. | Add +2.0% | 1.93% | +0.01 |
| RS Reliance Inc. | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +3.4% | 0.65% | +0.01 |
| BA The Boeing Co. | Add +33.3% | 0.25% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +93.1% | 0.01% | +0.01 |
| EWL iShares MSCI Switzerland ETF | Add +1.3% | 0.71% | +0.00 |
| RLX RLX Technology Inc.-ADR | New | 0.00% | +0.00 |
| XYZ Block Inc. | New | 0.00% | +0.00 |
| LUXE Luxexperience BV | New | 0.00% | +0.00 |
| OTLY Oatly Group AB | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.8% | 0.25% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +6.2% | 0.28% | −0.00 |
| APO Apollo Global Management Inc. | Add +1.9% | 1.17% | −0.01 |
| AMD Advanced Micro Devices | Add +4.7% | 0.48% | −0.01 |
| DELL Dell Technologies -C | Add +5.0% | 0.10% | −0.02 |
| ADBE Adobe Inc. | Add +4.9% | 0.25% | −0.03 |
| OXY Occidental Petroleum Corp. | Add +5.6% | 0.18% | −0.05 |
| WM Waste Management Inc. | Add +1.9% | 1.21% | −0.12 |
| XLE SS Energy Select Sector | Add +0.9% | 1.27% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 228 | $336.9M | IGIB, IVV, IGSB, FLRN, IGEB |
| Q1 2026 | 231 | $313.7M | IGIB, IGSB, FLRN, IVV, SGOL |
| Q4 2025 | 226 | $328.3M | IGEB, SGOL, IVV, IGIB, FLRN |
| Q3 2025 | 220 | $300.3M | IGEB, IVV, FLRN, SGOL, IGIB |
| Q2 2025 | 213 | $279.6M | IGEB, FLRN, IGIB, AGG, SGOL |
| Q1 2025 | 237 | $265.8M | IGEB, AGG, FLRN, IGIB, TMUS |
| Q4 2024 | 237 | $266.5M | IGEB, AGG, IGIB, TMUS, FLRN |
| Q3 2024 | 163 | $239.9M | IGEB, AGG, IGIB, SGOL, TMUS |
| Q2 2024 | 182 | $220.3M | AGG, IGEB, FLRN, SGOL, TMUS |
| Q1 2024 | 195 | $220.6M | AGG, IGEB, FLRN, SGOL, IGIB |