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Hamilton Capital Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow %
99.37%
Top 10 Hldgs %
92.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$616M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$325M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$232M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$187M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$141M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.11%
2 Technology 1.52%
3 Energy 0.91%
4 Financials 0.67%
5 Consumer Discretionary 0.42%
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
$17B
$618M 30.9%
+6,910,817
New +$616M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$327M 16.33%
+7,305,472
New +$325M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.7B
$238M 11.92%
+3,339,077
New +$232M
JMTG
4
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
$186M 9.32%
+3,649,914
New +$187M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$142M 7.08%
+1,469,688
New +$141M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$120M 5.99%
+1,815,813
New +$119M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$86.5M 4.32%
+1,892,321
New +$86.6M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$76.9M 3.85%
+1,344,223
New +$76.8M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$26.7M 1.34%
+470,213
New +$26.4M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.4M 1.07%
+454,796
New +$21.4M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$12.2M 0.61%
+84,484
New +$11.6M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.4B
$11.9M 0.6%
+31,882
New +$11.8M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.2M 0.56%
+166,791
New +$11.2M
AAPL icon
14
Apple
AAPL
$4.84T
$9.42M 0.47%
+34,662
New +$9.31M
XOM icon
15
ExxonMobil
XOM
$696B
$7.08M 0.35%
+58,816
New +$6.82M
MSFT icon
16
Microsoft
MSFT
$3.69T
$6.35M 0.32%
+13,134
New +$6.58M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.65M 0.23%
+51,111
New +$4.59M
CVX icon
18
Chevron
CVX
$427B
$3.9M 0.2%
+25,615
New +$3.9M
TSM icon
19
TSMC
TSM
$2.15T
$3.73M 0.19%
+12,262
New +$3.6M
NVDA icon
20
NVIDIA
NVDA
$5.12T
$3.38M 0.17%
+18,098
New +$3.37M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.85M 0.14%
+87,146
New +$2.91M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.71M 0.14%
+5,396
New +$2.68M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.5M 0.13%
+16,835
New +$2.48M
AVGO icon
24
Broadcom
AVGO
$1.62T
$2.44M 0.12%
+7,063
New +$2.53M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$2.12M 0.11%
+6,773
New +$1.94M
1
2 3 4 5

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Hamilton Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Capital held 159 positions worth $2B. Its ten largest holdings account for 92% of the portfolio.

Hamilton Capital deployed $1.99B of net new capital in Q4 2025, opening 159 new positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,910,817 shares worth $618M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Energy.

  • Hamilton Capital's largest Q4 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,910,817 shares worth $618M.
  • Hamilton Capital's ten largest holdings make up 92% of its $2B portfolio in Q4 2025.
  • Hamilton Capital opened 159 new positions and closed 0 in Q4 2025.

Based on Hamilton Capital's 13F filing for Q4 2025, filed 15 May 2026.