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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
MELI icon
26
Mercado Libre
MELI
$96.3B
$5.34M 1.04%
3,089
+1,700
+122% +$3.28M
BMY icon
27
Bristol-Myers Squibb
BMY
$134B
$5.3M 1.03%
87,412
-17,071
-16% -$995K
NFLX icon
28
Netflix
NFLX
$305B
$4.99M 0.97%
51,897
+260
+0.5% +$22.9K
ABBV icon
29
AbbVie
ABBV
$433B
$4.85M 0.95%
22,320
+96
+0.4% +$21.3K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.37B
$4.69M 0.91%
87,920
+6,180
+8% +$363K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.28M 0.83%
47,301
+12,024
+34% +$1.12M
MRNA icon
32
Moderna
MRNA
$21.9B
$4.1M 0.8%
80,728
-24,338
-23% -$1.14M
UVIX icon
33
2x Long VIX Futures ETF
UVIX
$213M
$3.79M 0.74%
+21,854
New +$2.94M
GSK icon
34
GSK
GSK
$103B
$3.6M 0.7%
65,189
+8,584
+15% +$465K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.46M 0.67%
37,446
-4,304
-10% -$402K
TSLA icon
36
Tesla
TSLA
$1.27T
$2.89M 0.56%
7,775
-18
-0.2% -$7.42K
TUSI icon
37
Touchstone Ultra Short Income ETF
TUSI
$596M
$2.59M 0.5%
102,290
+28,085
+38% +$713K
CRWD icon
38
CrowdStrike
CRWD
$206B
$2.53M 0.49%
25,888
+3,744
+17% +$397K
GGLS icon
39
Direxion Daily GOOGL Bear 1X ETF
GGLS
$20.3M
$1.98M 0.39%
+27,143
New +$1.84M
SHYD icon
40
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.73M 0.34%
76,269
-25,709
-25% -$590K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.66M 0.32%
23,745
+20,577
+650% +$1.49M
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.65M 0.32%
13,147
+310
+2% +$40.7K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.28%
2
– –
AVGO icon
44
Broadcom
AVGO
$1.87T
$1.39M 0.27%
4,493
+336
+8% +$111K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.35M 0.26%
4,208
-839
-17% -$281K
GLL icon
46
ProShares UltraShort Gold
GLL
$124M
$1.27M 0.25%
+62,691
New +$1.24M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$1.24M 0.24%
11,703
-4,452
-28% -$479K
CB icon
48
Chubb
CB
$134B
$1.08M 0.21%
3,310
+2
+0.1% +$642
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.9B
$1.06M 0.21%
42,246
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 0.2%
4,776
-89
-2% -$19.8K
1
2
3 4 5

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
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.