We are live on ! Find out more
HW

Hamilton Wealth Portfolio holdings

AUM $513M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$3.59M
Cap. Flow
-$6.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
56.78%
Holding
132
New
25
Increased
26
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$12.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.03M
3
NVO
Novo Nordisk
NVO
+$8.59M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$7.59M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$4.49M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$18M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.95M
4
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$3.8M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Communication Services 14.01%
3 Consumer Discretionary 7.84%
4 Healthcare 7.12%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1,000B
$4.35M 1.06%
5,641
+630
+13% +$522K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.37B
$4.18M 1.01%
71,584
-694
-1% -$41.2K
BMY icon
28
Bristol-Myers Squibb
BMY
$134B
$4.04M 0.98%
71,452
-124,446
-64% -$6.95M
UVXY icon
29
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$3.95M 0.96%
+38,098
New +$4.49M
PPH icon
30
VanEck Pharmaceutical ETF
PPH
$917M
$3.88M 0.94%
+44,984
New +$4.07M
DTCR icon
31
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$3.58M 0.87%
+216,530
New +$3.74M
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.32M 0.8%
22,832
-2,682
-11% -$404K
MELI icon
33
Mercado Libre
MELI
$96.3B
$3.26M 0.79%
1,919
+283
+17% +$551K
CRWD icon
34
CrowdStrike
CRWD
$206B
$3.05M 0.74%
35,612
-2,048
-5% -$170K
MRK icon
35
Merck
MRK
$316B
$2.73M 0.66%
27,491
-2,900
-10% -$299K
BNTX icon
36
BioNTech
BNTX
$23.3B
$2.49M 0.6%
21,858
-1,141
-5% -$130K
UGL icon
37
ProShares Ultra Gold
UGL
$645M
$2.21M 0.54%
94,696
+49,792
+111% +$1.21M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$1.96M 0.48%
18,397
-6,834
-27% -$734K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.78M 0.43%
25,266
-12,688
-33% -$936K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.6M 0.39%
5,537
+377
+7% +$110K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.58B
$1.34M 0.32%
23,308
-28,162
-55% -$1.62M
TBIL
42
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$1.24M 0.3%
24,863
+16,863
+211% +$842K
JPM icon
43
JPMorgan Chase
JPM
$937B
$1.09M 0.27%
4,562
-636
-12% -$148K
CB icon
44
Chubb
CB
$134B
$932K 0.23%
3,373
+850
+34% +$241K
AVGO icon
45
Broadcom
AVGO
$1.87T
$918K 0.22%
3,961
+100
+3% +$18.5K
MRVL icon
46
Marvell Technology
MRVL
$174B
$913K 0.22%
+8,270
New +$768K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$897K 0.22%
9,571
-346
-3% -$32.7K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$843K 0.2%
8,400
+5,565
+196% +$559K
TSLA icon
49
Tesla
TSLA
$1.27T
$826K 0.2%
2,045
+568
+38% +$183K
COST icon
50
Costco
COST
$423B
$725K 0.18%
791
-8
-1% -$7.42K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Wealth held 132 positions worth $413M, up 0.88% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hamilton Wealth's Q4 2024 filing shows 25 new, 26 increased, 39 reduced and 35 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 179,333 shares worth $9.02M. The largest sale was Pacer Global Cash Cows Dividend ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Wealth's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 179,333 shares worth $9.02M.
  • Hamilton Wealth added most to Global X S&P 500 Covered Call ETF in Q4 2024, an estimated $12.9M increase.
  • Hamilton Wealth's biggest Q4 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $14.6M.
  • Hamilton Wealth fully exited Pacer Global Cash Cows Dividend ETF in Q4 2024, selling an estimated $18M.
  • Hamilton Wealth's ten largest holdings make up 57% of its $413M portfolio in Q4 2024.
  • Hamilton Wealth opened 25 new positions and closed 35 in Q4 2024.
  • Hamilton Wealth's portfolio value rose 0.88% quarter-over-quarter to $413M.

Based on Hamilton Wealth's 13F filing for Q4 2024, filed 14 Nov 2025.