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Hamilton Wealth Portfolio holdings
AUM
$546M
Turnover
37.59%
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
(+6.4%)
Cap. Flow
-$435K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
141
New
30
Increased
28
Reduced
47
Closed
23
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$11.4M |
| 2 |
Welltower
WELL
|
+$11.3M |
| 3 |
Capital Group International Core Equity ETF
CGIC
|
+$10.9M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.01M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$18.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.7M |
| 4 |
Mercado Libre
MELI
|
+$5.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Waste Management
WM
$94.5B
| $6.08M | 1.11% |
+27,266
| New | +$6.06M |
2026 Q2
0 quarters
|
|
27
Vanguard Utilities ETF
VPU
$8.48B
| $5.86M | 1.07% |
29,950
-1,837
| -6% | -$360K |
2023 Q4
10 quarters
|
|
28
Moderna
MRNA
$88.2B
| $5.55M | 1.02% |
79,310
-1,418
| -2% | -$73.4K |
2025 Q4
2 quarters
|
|
29
Guardant Health
GH
$22.9B
| $5.55M | 1.02% |
+36,995
| New | +$4.02M |
2026 Q2
0 quarters
|
|
30
AbbVie
ABBV
$510B
| $5.52M | 1.01% |
21,955
-365
| -2% | -$78.5K |
2025 Q3
3 quarters
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.39M | 0.99% |
55,823
+8,522
| +18% | +$819K |
2022 Q3
15 quarters
|
|
32
Vanguard Total Bond Market
BND
$164B
| $5.39M | 0.99% |
73,365
+170
| +0.2% | +$12.5K |
2023 Q1
13 quarters
|
|
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $4.76M | 0.87% |
+24,843
| New | +$4.67M |
2026 Q2
0 quarters
|
|
34
Gilead Sciences
GILD
$211B
| $4.51M | 0.83% |
35,724
-3,982
| -10% | -$525K |
2022 Q1
17 quarters
|
|
35
CrowdStrike
CRWD
$248B
| $4.34M | 0.8% |
22,768
-3,120
| -12% | -$443K |
2024 Q3
7 quarters
|
|
36
Touchstone Ultra Short Income ETF
TUSI
$850M
| $4.24M | 0.78% |
167,664
+65,374
| +64% | +$1.66M |
2025 Q3
3 quarters
|
|
37
Netflix
NFLX
$260B
| $3.69M | 0.68% |
51,654
-243
| -0.5% | -$21.4K |
2018 Q4
30 quarters
|
|
38
Tesla
TSLA
$1.6T
| $3.41M | 0.63% |
8,117
+342
| +4% | +$136K |
2020 Q2
24 quarters
|
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.84B
| $3.27M | 0.6% |
35,460
-1,986
| -5% | -$183K |
2019 Q1
29 quarters
|
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $3.15M | 0.58% |
+30,803
| New | +$2.91M |
2026 Q2
0 quarters
|
|
41
2x Long VIX Futures ETF
UVIX
$210M
| $3.15M | 0.58% |
50,968
+29,114
| +133% | +$2.89M |
2026 Q1
1 quarter
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.97M | 0.36% |
23,743
-2
| -0% | -$159 |
2025 Q3
3 quarters
|
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.87M | 0.34% |
13,151
+4
| +0% | +$553 |
2020 Q2
24 quarters
|
|
44
ProShares UltraShort Gold
GLL
$111M
| $1.8M | 0.33% |
66,833
+4,142
| +7% | +$90.3K |
2026 Q1
1 quarter
|
|
45
VanEck Semiconductor ETF
SMH
$65.1B
| $1.73M | 0.32% |
+2,639
| New | +$1.44M |
2026 Q2
0 quarters
|
|
46
VanEck Short High Yield Muni ETF
SHYD
$519M
| $1.64M | 0.3% |
71,478
-4,791
| -6% | -$109K |
2024 Q4
6 quarters
|
|
47
Broadcom
AVGO
$1.54T
| $1.54M | 0.28% |
4,088
-405
| -9% | -$162K |
2021 Q4
18 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.48M | 0.27% |
3,999
-209
| -5% | -$74.7K |
2021 Q1
21 quarters
|
|
49
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.3M
| $1.41M | 0.26% |
24,631
-2,512
| -9% | -$146K |
2026 Q1
1 quarter
|
|
50
iShares National Muni Bond ETF
MUB
$54.3B
| $1.23M | 0.22% |
11,398
-305
| -3% | -$32.6K |
2022 Q2
16 quarters
|
|
Similar funds
AAM
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.