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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
+5.74%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$46.3M
Cap. Flow
+$27.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
52.14%
Holding
135
New
20
Increased
63
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.25M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.38M
5
GH icon
Guardant Health
GH
+$3.38M

Top Sells

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$9.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
4
UBER icon
Uber
UBER
+$4.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Communication Services 11.76%
3 Healthcare 7.29%
4 Consumer Discretionary 6.35%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.13B
$5.08M 0.97%
81,740
+3,005
+4% +$186K
ABBV icon
27
AbbVie
ABBV
$443B
$5.08M 0.97%
22,224
+995
+5% +$227K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.43B
$5.05M 0.96%
98,723
+55,208
+127% +$2.81M
NFLX icon
29
Netflix
NFLX
$299B
$4.84M 0.92%
51,637
+4,957
+11% +$534K
GILD icon
30
Gilead Sciences
GILD
$162B
$4.71M 0.9%
38,367
+2,208
+6% +$268K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.51M 0.86%
89,710
+26,710
+42% +$1.34M
PANW icon
32
Palo Alto Networks
PANW
$270B
$4.42M 0.84%
24,006
+406
+2% +$81.9K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.89M 0.74%
41,750
-1,881
-4% -$176K
GH icon
34
Guardant Health
GH
$21.5B
$3.86M 0.73%
+37,784
New +$3.38M
TSLA icon
35
Tesla
TSLA
$1.23T
$3.5M 0.67%
7,793
-236
-3% -$105K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.16M 0.6%
35,277
+447
+1% +$39.5K
MELI icon
37
Mercado Libre
MELI
$95.2B
$2.8M 0.53%
1,389
+174
+14% +$365K
GSK icon
38
GSK
GSK
$104B
$2.78M 0.53%
+56,605
New +$2.64M
CRWD icon
39
CrowdStrike
CRWD
$194B
$2.6M 0.49%
22,144
+616
+3% +$78.4K
MRNA icon
40
Moderna
MRNA
$21.8B
$2.53M 0.48%
+105,066
New +$2.85M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$2.42M 0.46%
104,483
-95,300
-48% -$4.58M
SHYD icon
42
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.34M 0.44%
101,978
+31,442
+45% +$718K
TUSI icon
43
Touchstone Ultra Short Income ETF
TUSI
$595M
$1.88M 0.36%
74,205
+26,614
+56% +$676K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$1.73M 0.33%
16,155
+2,728
+20% +$292K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.7M 0.32%
12,837
+532
+4% +$69.8K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.32%
5,047
-113
-2% -$37.6K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.53M 0.29%
4,748
+405
+9% +$125K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.29%
2
– –
AVGO icon
49
Broadcom
AVGO
$1.85T
$1.44M 0.27%
4,157
+206
+5% +$73.7K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.21M 0.23%
1,122
+409
+57% +$391K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Wealth held 135 positions worth $526M, up 9.7% from $479M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hamilton Wealth deployed $27.9M of net new capital in Q4 2025, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Guardant Health: 37,784 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.58M trimmed.

  • Hamilton Wealth's largest Q4 2025 buy was Guardant Health: 37,784 shares worth $3.86M.
  • Hamilton Wealth added most to Pacer Global Cash Cows Dividend ETF in Q4 2025, an estimated $11M increase.
  • Hamilton Wealth's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $4.58M.
  • Hamilton Wealth fully exited Direxion Daily Technology Bear 3x ETF in Q4 2025, selling an estimated $9.56M.
  • Hamilton Wealth's ten largest holdings make up 52% of its $526M portfolio in Q4 2025.
  • Hamilton Wealth opened 20 new positions and closed 21 in Q4 2025.
  • Hamilton Wealth's portfolio value rose 9.7% quarter-over-quarter to $526M.

Based on Hamilton Wealth's 13F filing for Q4 2025, filed 18 Feb 2026.