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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$167M
Cap. Flow
+$135M
Cap. Flow %
7.41%
Top 10 Hldgs %
93.04%
Holding
154
New
17
Increased
73
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$152M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$70.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.22M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.8M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$67.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Energy 0.78%
3 Financials 0.63%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$577M 31.73%
6,893,933
+194,692
+3% +$15.4M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$301M 16.53%
7,094,346
+394,308
+6% +$16.4M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$217M 11.91%
3,413,531
+61,905
+2% +$3.79M
JMTG
4
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$152M 8.36%
+3,030,509
New +$152M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$131M 7.19%
1,413,279
+44,309
+3% +$3.99M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$111M 6.08%
1,783,594
+50,992
+3% +$2.99M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$88.7M 4.87%
1,968,510
-1,522,891
-44% -$67.8M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$72.4M 3.98%
+1,273,052
New +$70.5M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.7M 1.19%
414,863
+17,049
+4% +$852K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.6M 1.19%
466,361
+201,487
+76% +$9.22M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$11M 0.61%
32,461
+198
+0.6% +$62.2K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.6M 0.47%
75,297
+14,909
+25% +$1.63M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.35M 0.46%
139,015
+2,820
+2% +$157K
AAPL icon
14
Apple
AAPL
$4.89T
$7.05M 0.39%
34,343
-272
-0.8% -$54.9K
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.85M 0.38%
13,765
+444
+3% +$193K
XOM icon
16
ExxonMobil
XOM
$651B
$5.48M 0.3%
50,858
+3,465
+7% +$370K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.31M 0.18%
41,547
+8,421
+25% +$639K
CVX icon
18
Chevron
CVX
$388B
$2.77M 0.15%
19,379
+476
+3% +$67.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 0.15%
5,485
+1,024
+23% +$520K
TSM icon
20
TSMC
TSM
$2.09T
$2.61M 0.14%
11,529
+1,743
+18% +$323K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.27M 0.12%
16,835
– –
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.27M 0.12%
14,344
-290
-2% -$36.5K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.17M 0.12%
72,015
+3,879
+6% +$110K
MZTI
24
The Marzetti Company
MZTI
$2.94B
$2.04M 0.11%
11,799
+31
+0.3% +$5.35K
MA icon
25
Mastercard
MA
$477B
$1.76M 0.1%
3,130
-64
-2% -$35.4K
1
2 3 4 5

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Hamilton Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Capital held 154 positions worth $1.82B, up 10% from $1.65B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $135M of net new capital in Q2 2025, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 3,030,509 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $68.8M trimmed.

  • Hamilton Capital's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 3,030,509 shares worth $152M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2025, an estimated $16.4M increase.
  • Hamilton Capital's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $68.8M.
  • Hamilton Capital fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $4.72M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.82B portfolio in Q2 2025.
  • Hamilton Capital opened 17 new positions and closed 14 in Q2 2025.
  • Hamilton Capital's portfolio value rose 10% quarter-over-quarter to $1.82B.

Based on Hamilton Capital's 13F filing for Q2 2025, filed 14 Aug 2025.