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Hamilton Wealth Portfolio holdings

AUM $513M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$12.2M
Cap. Flow
-$15M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.83%
Holding
135
New
21
Increased
40
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$12.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.7M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$4.1M
5
MELI icon
Mercado Libre
MELI
+$3.28M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.7M
2
VFH icon
Vanguard Financials ETF
VFH
+$9.57M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$9.33M
4
DAX icon
Global X DAX Germany ETF
DAX
+$8.81M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Communication Services 10.66%
3 Consumer Discretionary 6.54%
4 Healthcare 6.51%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$34.2M 6.65%
1,326,629
-10,867
-0.8% -$283K
AAPL icon
2
Apple
AAPL
$4.46T
$30.8M 6%
121,478
+1,391
+1% +$362K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$30.3M 5.91%
322,021
+2,065
+0.6% +$197K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$30.1M 5.87%
172,760
+7,459
+5% +$1.37M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$29.9M 5.82%
103,891
-1,082
-1% -$340K
MSFT icon
6
Microsoft
MSFT
$3.62T
$25.3M 4.92%
68,212
+9,802
+17% +$4.1M
AMZN icon
7
Amazon
AMZN
$3.06T
$24.8M 4.83%
119,172
+2,858
+2% +$629K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$21.8M 4.25%
247,393
-26,671
-10% -$2.45M
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$19.6M 3.82%
423,700
+40,623
+11% +$1.82M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$19.3M 3.76%
44,895
-4,799
-10% -$2.15M
USO icon
11
United States Oil Fund
USO
$1.91B
$18.3M 3.57%
+144,076
New +$12.8M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.5M 3.41%
273,411
+250
+0.1% +$16.5K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$16.2M 3.15%
321,804
+232,094
+259% +$11.7M
TSM icon
14
TSMC
TSM
$2.11T
$14.1M 2.74%
41,701
+341
+0.8% +$117K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.22B
$13.1M 2.55%
340,425
+40,357
+13% +$1.48M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$12.5M 2.44%
21,909
-85
-0.4% -$54.5K
PHO icon
17
Invesco Water Resources ETF
PHO
$2.03B
$8.26M 1.61%
123,518
+5,887
+5% +$419K
TLTW icon
18
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$8.19M 1.6%
362,200
+125,001
+53% +$2.86M
MRK icon
19
Merck
MRK
$316B
$7.82M 1.52%
65,034
-51,512
-44% -$5.95M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$6.6M 1.29%
23,021
-5,009
-18% -$1.57M
SPXS icon
21
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$6.37M 1.24%
+157,308
New +$5.68M
VPU
22
Vanguard Utilities ETF
VPU
$8.48B
$6.3M 1.23%
31,787
+3,206
+11% +$623K
PANW icon
23
Palo Alto Networks
PANW
$283B
$6.07M 1.18%
37,869
+13,863
+58% +$2.33M
GILD icon
24
Gilead Sciences
GILD
$163B
$5.53M 1.08%
39,706
+1,339
+3% +$188K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$5.39M 1.05%
73,195
+3,137
+4% +$233K
1
2 3 4 5

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AGC
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PDIP
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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hamilton Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Wealth held 135 positions worth $513M, down 2.3% from $526M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hamilton Wealth's Q1 2026 filing shows 21 new, 40 increased, 36 reduced and 24 closed positions. Its largest new stake was United States Oil Fund: 144,076 shares worth $18.3M. The largest sale was iShares Biotechnology ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Wealth's largest Q1 2026 buy was United States Oil Fund: 144,076 shares worth $18.3M.
  • Hamilton Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $11.7M increase.
  • Hamilton Wealth's biggest Q1 2026 reduction was Vanguard Financials ETF, cutting an estimated $9.57M.
  • Hamilton Wealth fully exited iShares Biotechnology ETF in Q1 2026, selling an estimated $10.7M.
  • Hamilton Wealth's ten largest holdings make up 52% of its $513M portfolio in Q1 2026.
  • Hamilton Wealth opened 21 new positions and closed 24 in Q1 2026.
  • Hamilton Wealth's portfolio value fell 2.3% quarter-over-quarter to $513M.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.