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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
+0.4%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$2.64M
Cap. Flow
+$9.99M
Cap. Flow %
2.41%
Top 10 Hldgs %
52.76%
Holding
135
New
38
Increased
32
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$20.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
4
DG icon
Dollar General
DG
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$5.22M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$23.6M
2
NVO
Novo Nordisk
NVO
+$7.86M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.69M
4
AMZN icon
Amazon
AMZN
+$4.28M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Communication Services 10.77%
3 Consumer Discretionary 5.63%
4 Healthcare 4.9%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.61B
$4.41M 1.06%
+85,587
New +$4.31M
DIG icon
27
ProShares Ultra Energy
DIG
$80.7M
$4.3M 1.03%
+101,817
New +$4.02M
TECS icon
28
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
$4.24M 1.02%
+6,712
New +$3.39M
PANW icon
29
Palo Alto Networks
PANW
$283B
$4.09M 0.98%
23,963
-15,266
-39% -$2.82M
DTCR icon
30
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$3.91M 0.94%
240,339
+23,809
+11% +$411K
GILD icon
31
Gilead Sciences
GILD
$163B
$3.79M 0.91%
33,826
-35,091
-51% -$3.62M
SPOT icon
32
Spotify
SPOT
$100B
$3.45M 0.83%
6,271
-4,425
-41% -$2.47M
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.03M 0.73%
61,674
+49,958
+426% +$2.44M
MELI icon
34
Mercado Libre
MELI
$96.3B
$2.33M 0.56%
1,193
-726
-38% -$1.44M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$2.05M 0.49%
19,459
+1,062
+6% +$113K
CRWD icon
36
CrowdStrike
CRWD
$206B
$1.86M 0.45%
21,116
-14,496
-41% -$1.38M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.74M 0.42%
6,321
+784
+14% +$228K
SHYD icon
38
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.7M 0.41%
75,379
+47,317
+169% +$1.07M
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.58B
$1.65M 0.4%
29,241
+5,933
+25% +$337K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.38%
+2
New +$1.46M
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.5M 0.36%
21,031
+14,301
+212% +$989K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.41M 0.34%
12,848
-35,409
-73% -$4.1M
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.34M 0.32%
26,700
-152,633
-85% -$7.69M
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.26M 0.3%
12,500
+4,100
+49% +$412K
TLTW icon
45
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.12M 0.27%
46,513
+25,758
+124% +$611K
JPM icon
46
JPMorgan Chase
JPM
$937B
$1.06M 0.26%
4,337
-225
-5% -$57.4K
CB icon
47
Chubb
CB
$134B
$1.04M 0.25%
3,458
+85
+3% +$23.6K
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$1.04M 0.25%
20,776
-4,087
-16% -$204K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.69B
$884K 0.21%
+25,321
New +$839K
COST icon
50
Costco
COST
$423B
$732K 0.18%
774
-17
-2% -$16.6K
1
2
3 4 5

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AGC
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PDIP
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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
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CTAF
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HIM
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Hamilton Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Wealth held 135 positions worth $415M, up 0.64% from $413M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hamilton Wealth's Q1 2025 filing shows 38 new, 32 increased, 29 reduced and 30 closed positions. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 579,690 shares worth $21.4M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Wealth's largest Q1 2025 buy was Pacer Global Cash Cows Dividend ETF: 579,690 shares worth $21.4M.
  • Hamilton Wealth added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $14.2M increase.
  • Hamilton Wealth's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $7.86M.
  • Hamilton Wealth fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $23.6M.
  • Hamilton Wealth's ten largest holdings make up 53% of its $415M portfolio in Q1 2025.
  • Hamilton Wealth opened 38 new positions and closed 30 in Q1 2025.
  • Hamilton Wealth's portfolio value rose 0.64% quarter-over-quarter to $415M.

Based on Hamilton Wealth's 13F filing for Q1 2025, filed 14 Nov 2025.