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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
+2.89%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$12.2M
Cap. Flow
-$15M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.83%
Holding
135
New
21
Increased
40
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$12.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.7M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$4.1M
5
MELI icon
Mercado Libre
MELI
+$3.28M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.7M
2
VFH icon
Vanguard Financials ETF
VFH
+$9.57M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$9.33M
4
DAX icon
Global X DAX Germany ETF
DAX
+$8.81M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Communication Services 10.66%
3 Consumer Discretionary 6.54%
4 Healthcare 6.51%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$1.01M 0.2%
3,448
-1,300
-27% -$395K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49B
$979K 0.19%
+2,745
New +$1.02M
IGLD icon
53
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$856K 0.17%
33,531
-4,709
-12% -$127K
SLV icon
54
iShares Silver Trust
SLV
$28B
$774K 0.15%
11,360
-5,329
-32% -$405K
UGL icon
55
ProShares Ultra Gold
UGL
$645M
$768K 0.15%
12,504
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$141B
$747K 0.15%
+8,560
New +$788K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.39B
$745K 0.15%
14,020
+8,805
+169% +$474K
SVIX icon
58
-1x Short VIX Futures ETF
SVIX
$178M
$744K 0.14%
+47,375
New +$988K
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
$737K 0.14%
14,010
+177
+1% +$9.01K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$682K 0.13%
13,701
-1,284
-9% -$64.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$634K 0.12%
1,322
+60
+5% +$29.5K
AZN icon
62
AstraZeneca
AZN
$245B
$633K 0.12%
3,209
-30
-0.9% -$5.79K
COST icon
63
Costco
COST
$423B
$605K 0.12%
607
-4
-0.7% -$3.9K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$596K 0.12%
+3,105
New +$615K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.4B
$556K 0.11%
5,723
– –
TBIL
66
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$542K 0.11%
10,867
-8,400
-44% -$419K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$536K 0.1%
5,330
+1,100
+26% +$111K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$225B
$512K 0.1%
7,038
-504
-7% -$39.2K
GS icon
69
Goldman Sachs
GS
$303B
$500K 0.1%
591
-22
-4% -$19.6K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$475K 0.09%
6,320
-167
-3% -$12.9K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$449K 0.09%
9,032
-269
-3% -$13.3K
GD icon
72
General Dynamics
GD
$103B
$432K 0.08%
1,258
+161
+15% +$57.1K
D icon
73
Dominion Energy
D
$60.5B
$428K 0.08%
6,929
-7,701
-53% -$476K
EMBJ
74
Embraer S.A. ADS
EMBJ
$12.6B
$415K 0.08%
6,991
+1,837
+36% +$126K
AMGN icon
75
Amgen
AMGN
$204B
$399K 0.08%
1,135
+419
+59% +$149K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Wealth held 135 positions worth $513M, down 2.3% from $526M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hamilton Wealth's Q1 2026 filing shows 21 new, 40 increased, 36 reduced and 24 closed positions. Its largest new stake was United States Oil Fund: 144,076 shares worth $18.3M. The largest sale was iShares Biotechnology ETF, an estimated $10.7M.

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

  • Hamilton Wealth's largest Q1 2026 buy was United States Oil Fund: 144,076 shares worth $18.3M.
  • Hamilton Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $11.7M increase.
  • Hamilton Wealth's biggest Q1 2026 reduction was Vanguard Financials ETF, cutting an estimated $9.57M.
  • Hamilton Wealth fully exited iShares Biotechnology ETF in Q1 2026, selling an estimated $10.7M.
  • Hamilton Wealth's ten largest holdings make up 52% of its $513M portfolio in Q1 2026.
  • Hamilton Wealth opened 21 new positions and closed 24 in Q1 2026.
  • Hamilton Wealth's portfolio value fell 2.3% quarter-over-quarter to $513M.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.