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Hamilton Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$32.7M
Cap. Flow
-$435K
Cap. Flow %
-0.08%
Top 10 Hldgs %
50.84%
Holding
141
New
30
Increased
28
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.4M
2
WELL icon
Welltower
WELL
+$11.3M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$10.9M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.27M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$18.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
4
MELI icon
Mercado Libre
MELI
+$5.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.82%
2 Technology 24.21%
3 Communication Services 10.5%
4 Healthcare 7.02%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.3B
$1.22M 0.22%
42,246
– –
JPM icon
52
JPMorgan Chase
JPM
$929B
$1.16M 0.21%
3,551
+103
+3% +$32K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.13M 0.21%
4,780
+4
+0.1% +$918
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.7B
$1.12M 0.21%
2,745
– –
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$783K 0.14%
15,561
-306,243
-95% -$15.4M
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.44B
$771K 0.14%
14,305
+285
+2% +$15.3K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.4B
$735K 0.13%
14,183
+173
+1% +$9.08K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$722K 0.13%
6,037
-2,523
-29% -$276K
MDT icon
59
Medtronic
MDT
$119B
$668K 0.12%
+8,540
New +$689K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$647K 0.12%
1,292
-30
-2% -$14.4K
GS icon
61
Goldman Sachs
GS
$277B
$615K 0.11%
608
+17
+3% +$16.6K
NASA
62
CALL
Tema Space Innovators ETF
NASA
$5.1B
$608K 0.11%
+20,000
New +$639K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.4B
$595K 0.11%
5,723
– –
SLV icon
64
iShares Silver Trust
SLV
$31.7B
$585K 0.11%
10,937
-423
-4% -$28K
TBIL
65
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$579K 0.11%
11,622
+755
+7% +$37.7K
COST icon
66
Costco
COST
$396B
$562K 0.1%
601
-6
-1% -$5.98K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$561K 0.1%
6,516
-522
-7% -$43.9K
UGL icon
68
ProShares Ultra Gold
UGL
$868M
$549K 0.1%
12,504
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$505K 0.09%
6,029
-291
-5% -$23.8K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$12.6B
$483K 0.09%
+1,994
New +$454K
IGLD icon
71
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
$450K 0.08%
21,376
-12,155
-36% -$290K
LYV icon
72
Live Nation Entertainment
LYV
$39.2B
$450K 0.08%
2,455
– –
TSMG
73
Leverage Shares 2X Long TSM Daily ETF
TSMG
$32.9M
$447K 0.08%
+8,766
New +$338K
AZN icon
74
AstraZeneca
AZN
$258B
$442K 0.08%
2,329
-880
-27% -$166K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$437K 0.08%
7,321
+27
+0.4% +$1.59K
1 2
3
4 5

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AAM
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QAM
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SCM
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TGAM
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DBG
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Hamilton Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Wealth held 141 positions worth $546M, up 6.4% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hamilton Wealth's Q2 2026 filing shows 30 new, 28 increased, 47 reduced and 23 closed positions. Its largest new stake was Welltower: 53,352 shares worth $12.1M. The largest sale was United States Oil Fund, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

  • Hamilton Wealth's largest Q2 2026 buy was Welltower: 53,352 shares worth $12.1M.
  • Hamilton Wealth added most to Chubb in Q2 2026, an estimated $11.4M increase.
  • Hamilton Wealth's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.4M.
  • Hamilton Wealth fully exited United States Oil Fund in Q2 2026, selling an estimated $18.3M.
  • Hamilton Wealth's ten largest holdings make up 51% of its $546M portfolio in Q2 2026.
  • Hamilton Wealth opened 30 new positions and closed 23 in Q2 2026.
  • Hamilton Wealth's portfolio value rose 6.4% quarter-over-quarter to $546M.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.