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Hamilton Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$32.7M
Cap. Flow
-$435K
Cap. Flow %
-0.08%
Top 10 Hldgs %
50.84%
Holding
141
New
30
Increased
28
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.4M
2
WELL icon
Welltower
WELL
+$11.3M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$10.9M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.27M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$18.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
4
MELI icon
Mercado Libre
MELI
+$5.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.82%
2 Technology 24.21%
3 Communication Services 10.5%
4 Healthcare 7.02%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$35.2M 6.45%
121,692
+214
+0.2% +$61.2K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$34.8M 6.38%
97,443
-6,448
-6% -$2.32M
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$34.4M 6.3%
1,336,672
+10,043
+0.8% +$259K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$33.5M 6.14%
167,537
-5,223
-3% -$1.07M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$31M 5.68%
315,871
-6,150
-2% -$608K
AMZN icon
6
Amazon
AMZN
$2.71T
$27.6M 5.06%
115,976
-3,196
-3% -$802K
MSFT icon
7
Microsoft
MSFT
$3.7T
$25.6M 4.68%
68,528
+316
+0.5% +$128K
TSM icon
8
TSMC
TSM
$2.23T
$19.5M 3.57%
40,789
-912
-2% -$370K
IAU icon
9
iShares Gold Trust
IAU
$64.4B
$18.5M 3.4%
245,631
-1,762
-0.7% -$150K
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$17.5M 3.2%
403,695
-20,005
-5% -$912K
GLD icon
11
SPDR Gold Trust
GLD
$147B
$15.5M 2.84%
42,160
-2,735
-6% -$1.13M
CB icon
12
Chubb
CB
$132B
$13.1M 2.39%
38,391
+35,081
+1,060% +$11.4M
WELL icon
13
Welltower
WELL
$167B
$12.1M 2.22%
+53,352
New +$11.3M
PANW icon
14
Palo Alto Networks
PANW
$307B
$11.5M 2.11%
33,754
-4,115
-11% -$942K
META icon
15
Meta Platforms (Facebook)
META
$1.74T
$11.5M 2.1%
20,410
-1,499
-7% -$917K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.25B
$11.4M 2.09%
231,147
+143,227
+163% +$7.27M
CGIC
17
Capital Group International Core Equity ETF
CGIC
$2.52B
$11.1M 2.03%
+304,485
New +$10.9M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.59B
$10M 1.83%
290,320
-50,105
-15% -$1.87M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.55M 1.75%
134,097
-139,314
-51% -$9.7M
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$8.55M 1.57%
158,988
+149,956
+1,660% +$8.01M
PHO icon
21
Invesco Water Resources ETF
PHO
$1.93B
$8.29M 1.52%
119,988
-3,530
-3% -$238K
MRK icon
22
Merck
MRK
$363B
$8.14M 1.49%
63,344
-1,690
-3% -$198K
TLTW icon
23
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$7.01M 1.28%
313,977
-48,223
-13% -$1.07M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$6.68M 1.22%
18,906
-4,115
-18% -$1.47M
LLY icon
25
Eli Lilly
LLY
$1.03T
$6.46M 1.18%
5,390
+4,986
+1,234% +$5.09M
1
2 3 4 5

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Hamilton Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Wealth held 141 positions worth $546M, up 6.4% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hamilton Wealth's Q2 2026 filing shows 30 new, 28 increased, 47 reduced and 23 closed positions. Its largest new stake was Welltower: 53,352 shares worth $12.1M. The largest sale was United States Oil Fund, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

  • Hamilton Wealth's largest Q2 2026 buy was Welltower: 53,352 shares worth $12.1M.
  • Hamilton Wealth added most to Chubb in Q2 2026, an estimated $11.4M increase.
  • Hamilton Wealth's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.4M.
  • Hamilton Wealth fully exited United States Oil Fund in Q2 2026, selling an estimated $18.3M.
  • Hamilton Wealth's ten largest holdings make up 51% of its $546M portfolio in Q2 2026.
  • Hamilton Wealth opened 30 new positions and closed 23 in Q2 2026.
  • Hamilton Wealth's portfolio value rose 6.4% quarter-over-quarter to $546M.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.