Holdings of Ameliora Wealth Management Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 223 in 7 countries
- Top ten
- 54.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vistra Corp | 90 | 13.5K $ | |
| 202 | ISHARES TRUST | 506 | 13.5K $ | |
| 203 | Vanguard Financials ETF | 107 | 12.9K $ | |
| 204 | Take-Two Interactive Software Inc | 65 | 12.8K $ | |
| 205 | First Trust Cloud Computing ETF | 113 | 12.4K $ | |
| 206 | Solventum Corp | 187 | 12.2K $ | |
| 207 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 698 | 12.1K $ | |
| 208 | Realty Income Corp | 188 | 11.5K $ | |
| 209 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 51 | 11.5K $ | |
| 210 | T-Mobile US Inc | 44 | 9.2K $ | |
| 211 | GE HealthCare Technologies Inc | 104 | 7.4K $ | |
| 212 | Danaher Corp | 35 | 6.6K $ | |
| 213 | Duke Energy Corp | 50 | 6.5K $ | |
| 214 | Boston Beer Co Inc/The | 20 | 4.6K $ | |
| 215 | Grayscale Ethereum Staking Min | 200 | 4K $ | |
| 216 | Prudential Financial, Inc. | 40 | 3.9K $ | |
| 217 | Solstice Advanced Materials Inc | 47 | 3.6K $ | |
| 218 | Nuveen S&P 500 Buy-Write Income Fund | 200 | 2.7K $ | |
| 219 | American Airlines Group Inc | 150 | 1.6K $ | |
| 220 | NUVEEN AMT-FREE MUN CR INCOME FD | 100 | 1.2K $ | |
| 221 | Veralto Corp | 11 | 1.1K $ | |
| 222 | Vanguard Information Technology ETF | 1 | 698 $ | |
| 223 | OCCIDENTAL PETROLEUM CORP | 14 | 601 $ |
Sector breakdown
- Technology 9.0 %
- Funds 8.9 %
- Financials 6.4 %
- Communication 2.9 %
- Industrials 2.7 %
- Consumer discretionary 2.6 %
- Consumer staples 1.7 %
- Health care 1.2 %
- Energy 0.5 %
- Materials 0.3 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 63.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- Israel 0.0 %
- Brazil 0.0 %
- India 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 217 | 301.2M $ | 99.69 % |
| 2 | Taiwan | 1 | 667.5K $ | 0.22 % |
| 3 | United Kingdom | 1 | 160K $ | 0.05 % |
| 4 | Israel | 1 | 30.1K $ | 0.01 % |
| 5 | Brazil | 1 | 29.1K $ | 0.01 % |
| 6 | India | 1 | 25.9K $ | 0.01 % |
| 7 | Mexico | 1 | 24.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Ameliora Wealth Management Ltd.". https://titelia.com/en/funds/US13F1910168