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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
WM icon
26
Waste Management
WM
$85.3B
$6.08M 1.11%
+27,266
New +$6.06M
VPU
27
Vanguard Utilities ETF
VPU
$8.06B
$5.86M 1.07%
29,950
-1,837
-6% -$360K
MRNA icon
28
Moderna
MRNA
$63.1B
$5.55M 1.02%
79,310
-1,418
-2% -$73.4K
GH icon
29
Guardant Health
GH
$24.6B
$5.55M 1.02%
+36,995
New +$4.02M
ABBV icon
30
AbbVie
ABBV
$467B
$5.52M 1.01%
21,955
-365
-2% -$78.5K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.39M 0.99%
55,823
+8,522
+18% +$819K
BND icon
32
Vanguard Total Bond Market
BND
$162B
$5.39M 0.99%
73,365
+170
+0.2% +$12.5K
GRID
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4.76M 0.87%
+24,843
New +$4.67M
GILD icon
34
Gilead Sciences
GILD
$187B
$4.51M 0.83%
35,724
-3,982
-10% -$525K
CRWD icon
35
CrowdStrike
CRWD
$252B
$4.34M 0.8%
22,768
-3,120
-12% -$443K
TUSI icon
36
Touchstone Ultra Short Income ETF
TUSI
$709M
$4.24M 0.78%
167,664
+65,374
+64% +$1.66M
NFLX icon
37
Netflix
NFLX
$314B
$3.69M 0.68%
51,654
-243
-0.5% -$21.4K
TSLA icon
38
Tesla
TSLA
$1.45T
$3.41M 0.63%
8,117
+342
+4% +$136K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$3.27M 0.6%
35,460
-1,986
-5% -$183K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$3.15M 0.58%
+30,803
New +$2.91M
UVIX icon
41
2x Long VIX Futures ETF
UVIX
$171M
$3.15M 0.58%
50,968
+29,114
+133% +$2.89M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.97M 0.36%
23,743
-2
-0% -$159
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.87M 0.34%
13,151
+4
+0% +$553
GLL icon
44
ProShares UltraShort Gold
GLL
$84.1M
$1.8M 0.33%
66,833
+4,142
+7% +$90.3K
SMH icon
45
VanEck Semiconductor ETF
SMH
$69.4B
$1.73M 0.32%
+2,639
New +$1.44M
SHYD icon
46
VanEck Short High Yield Muni ETF
SHYD
$457M
$1.64M 0.3%
71,478
-4,791
-6% -$109K
AVGO icon
47
Broadcom
AVGO
$1.66T
$1.54M 0.28%
4,088
-405
-9% -$162K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.48M 0.27%
3,999
-209
-5% -$74.7K
GGLS icon
49
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.7M
$1.41M 0.26%
24,631
-2,512
-9% -$146K
MUB icon
50
iShares National Muni Bond ETF
MUB
$44.6B
$1.23M 0.22%
11,398
-305
-3% -$32.6K
1
2
3 4 5

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LF
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AAM
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QAM
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SCM
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TGAM
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DBG
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BF
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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.