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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
+9%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$32.2M
Cap. Flow
-$906K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.74%
Holding
135
New
31
Increased
45
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$11.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.7M
4
UBER icon
Uber
UBER
+$4.8M
5
MRK icon
Merck
MRK
+$4.8M

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.7M
2
DG icon
Dollar General
DG
+$8.96M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.72M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Communication Services 11.87%
3 Healthcare 7.75%
4 Consumer Discretionary 6.34%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$146B
$5.03M 1.05%
+51,361
New +$4.8M
ABBV icon
27
AbbVie
ABBV
$433B
$4.92M 1.03%
+21,229
New +$4.32M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.18B
$4.85M 1.01%
+33,587
New +$4.58M
PANW icon
29
Palo Alto Networks
PANW
$283B
$4.81M 1%
23,600
+1,560
+7% +$299K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.37B
$4.73M 0.99%
78,735
+3,869
+5% +$237K
GCOW icon
31
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$4.5M 0.94%
113,685
+9,477
+9% +$372K
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.08B
$4.39M 0.92%
+49,530
New +$4.28M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.07M 0.85%
43,631
-8,756
-17% -$808K
GILD icon
34
Gilead Sciences
GILD
$163B
$4.01M 0.84%
36,159
+2,322
+7% +$264K
TSLA icon
35
Tesla
TSLA
$1.27T
$3.57M 0.74%
8,029
+7,003
+683% +$2.43M
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.17M 0.66%
63,000
+23,000
+58% +$1.16M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.04M 0.63%
34,830
-9,000
-21% -$765K
MELI icon
38
Mercado Libre
MELI
$96.3B
$2.84M 0.59%
1,215
+70
+6% +$168K
CRWD icon
39
CrowdStrike
CRWD
$206B
$2.64M 0.55%
21,528
+612
+3% +$69.6K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.42B
$2.21M 0.46%
+43,515
New +$2.16M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.69M 0.35%
5,160
-72
-1% -$22.7K
SHYD icon
42
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.62M 0.34%
70,536
+26,151
+59% +$593K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.6M 0.33%
12,305
-1,221
-9% -$154K
SLV icon
44
iShares Silver Trust
SLV
$28B
$1.58M 0.33%
37,323
+28,825
+339% +$1.04M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.31%
2
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$1.43M 0.3%
13,427
-3,477
-21% -$364K
JPM icon
47
JPMorgan Chase
JPM
$937B
$1.37M 0.29%
4,343
+6
+0.1% +$1.78K
AVGO icon
48
Broadcom
AVGO
$1.87T
$1.3M 0.27%
3,951
-425
-10% -$130K
TUSI icon
49
Touchstone Ultra Short Income ETF
TUSI
$596M
$1.21M 0.25%
+47,591
New +$1.21M
TBIL
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$1.18M 0.25%
23,694
-34,197
-59% -$1.71M
1
2
3 4 5

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PDIP
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WAM
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VPP
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TAM
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MWAM
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CTAF
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HIM
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Hamilton Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Wealth held 135 positions worth $479M, up 7.2% from $447M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hamilton Wealth's Q3 2025 filing shows 31 new, 45 increased, 27 reduced and 20 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,581 shares worth $7.07M. The largest sale was VanEck Pharmaceutical ETF, an estimated $11.7M.

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

  • Hamilton Wealth's largest Q3 2025 buy was Regeneron Pharmaceuticals: 12,581 shares worth $7.07M.
  • Hamilton Wealth added most to Direxion Daily Technology Bear 3x ETF in Q3 2025, an estimated $11.2M increase.
  • Hamilton Wealth's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.76M.
  • Hamilton Wealth fully exited VanEck Pharmaceutical ETF in Q3 2025, selling an estimated $11.7M.
  • Hamilton Wealth's ten largest holdings make up 53% of its $479M portfolio in Q3 2025.
  • Hamilton Wealth opened 31 new positions and closed 20 in Q3 2025.
  • Hamilton Wealth's portfolio value rose 7.2% quarter-over-quarter to $479M.

Based on Hamilton Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.