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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
+12.81%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$31.9M
Cap. Flow
-$9.45M
Cap. Flow %
-2.11%
Top 10 Hldgs %
50.99%
Holding
127
New
22
Increased
27
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$22.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.1M
5
DAX icon
Global X DAX Germany ETF
DAX
+$8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.6M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$17.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Communication Services 11.16%
3 Consumer Discretionary 5.98%
4 Healthcare 3.8%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.48B
$4.71M 1.05%
26,712
-22,571
-46% -$3.89M
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.37B
$4.69M 1.05%
74,866
+540
+0.7% +$32.5K
MRK icon
28
Merck
MRK
$316B
$4.63M 1.04%
58,482
-8,476
-13% -$674K
PANW icon
29
Palo Alto Networks
PANW
$283B
$4.51M 1.01%
22,040
-1,923
-8% -$357K
GCOW icon
30
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$3.96M 0.88%
104,208
-475,482
-82% -$17.5M
GILD icon
31
Gilead Sciences
GILD
$163B
$3.75M 0.84%
33,837
+11
+0% +$1.17K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.66M 0.82%
43,830
-170,712
-80% -$13.5M
NVO
33
Novo Nordisk
NVO
$208B
$3.66M 0.82%
52,998
+49,565
+1,444% +$3.37M
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$3.6M 0.81%
77,827
+2,825
+4% +$139K
ASML icon
35
ASML
ASML
$631B
$3.17M 0.71%
+3,952
New +$2.84M
MELI icon
36
Mercado Libre
MELI
$96.3B
$2.99M 0.67%
1,145
-48
-4% -$112K
TBIL
37
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.89M 0.65%
57,891
+37,115
+179% +$1.85M
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.75M 0.61%
55,781
-5,893
-10% -$288K
CRWD icon
39
CrowdStrike
CRWD
$206B
$2.66M 0.6%
20,916
-200
-0.9% -$21.7K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.01M 0.45%
40,000
+13,300
+50% +$670K
TLTW icon
41
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.98M 0.44%
85,235
+38,722
+83% +$890K
GLL icon
42
ProShares UltraShort Gold
GLL
$124M
$1.84M 0.41%
41,337
+36,337
+727% +$1.65M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$1.77M 0.39%
16,904
-2,555
-13% -$266K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.58B
$1.7M 0.38%
30,412
+1,171
+4% +$65K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.64M 0.37%
13,526
+678
+5% +$76.3K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.63M 0.37%
16,255
+3,755
+30% +$377K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.59M 0.36%
5,232
-1,089
-17% -$306K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.33%
2
– –
JPM icon
49
JPMorgan Chase
JPM
$937B
$1.26M 0.28%
4,337
– –
AVGO icon
50
Broadcom
AVGO
$1.87T
$1.21M 0.27%
4,376
+415
+10% +$90.1K
1
2
3 4 5

Similar funds

AGC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Wealth held 127 positions worth $447M, up 7.7% from $415M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hamilton Wealth's Q2 2025 filing shows 22 new, 27 increased, 44 reduced and 23 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 296,533 shares worth $23.8M. The largest sale was Vanguard FTSE Europe ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Wealth's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 296,533 shares worth $23.8M.
  • Hamilton Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $20.3M increase.
  • Hamilton Wealth's biggest Q2 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $17.6M.
  • Hamilton Wealth fully exited ProShares Ultra Energy in Q2 2025, selling an estimated $4.3M.
  • Hamilton Wealth's ten largest holdings make up 51% of its $447M portfolio in Q2 2025.
  • Hamilton Wealth opened 22 new positions and closed 23 in Q2 2025.
  • Hamilton Wealth's portfolio value rose 7.7% quarter-over-quarter to $447M.

Based on Hamilton Wealth's 13F filing for Q2 2025, filed 14 Nov 2025.