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Hamilton Wealth Portfolio holdings
AUM
$546M
Turnover
37.59%
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
(+6.4%)
Cap. Flow
-$435K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
141
New
30
Increased
28
Reduced
47
Closed
23
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$11.4M |
| 2 |
Welltower
WELL
|
+$11.3M |
| 3 |
Capital Group International Core Equity ETF
CGIC
|
+$10.9M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.01M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$18.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.7M |
| 4 |
Mercado Libre
MELI
|
+$5.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44B
| $1.22M | 0.22% |
42,246
| – | – |
2025 Q4
2 quarters
|
|
52
JPMorgan Chase
JPM
$907B
| $1.16M | 0.21% |
3,551
+103
| +3% | +$32K |
2022 Q4
14 quarters
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.13M | 0.21% |
4,780
+4
| +0.1% | +$918 |
2024 Q3
7 quarters
|
|
54
iShares Russell 1000 ETF
IWB
$47.9B
| $1.12M | 0.21% |
2,745
| – | – |
2026 Q1
1 quarter
|
|
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $783K | 0.14% |
15,561
-306,243
| -95% | -$15.4M |
2024 Q4
6 quarters
|
|
56
iShares New York Muni Bond ETF
NYF
$1.76B
| $771K | 0.14% |
14,305
+285
| +2% | +$15.3K |
2025 Q3
3 quarters
|
|
57
Alerian MLP ETF
AMLP
$12.7B
| $735K | 0.13% |
14,183
+173
| +1% | +$9.08K |
2023 Q1
13 quarters
|
|
58
Vanguard Information Technology ETF
VGT
$140B
| $722K | 0.13% |
6,037
-2,523
| -29% | -$276K |
2026 Q1
1 quarter
|
|
59
Medtronic
MDT
$127B
| $668K | 0.12% |
+8,540
| New | +$689K |
2026 Q2
0 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.19T
| $647K | 0.12% |
1,292
-30
| -2% | -$14.4K |
2023 Q2
12 quarters
|
|
61
Goldman Sachs
GS
$262B
| $615K | 0.11% |
608
+17
| +3% | +$16.6K |
2024 Q4
6 quarters
|
|
62
CALL
Tema Space Innovators ETF
NASA
$4.19B
| $608K | 0.11% |
+20,000
| New | +$639K |
2026 Q2
0 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$77B
| $595K | 0.11% |
5,723
| – | – |
2025 Q4
2 quarters
|
|
64
iShares Silver Trust
SLV
$24.5B
| $585K | 0.11% |
10,937
-423
| -4% | -$28K |
2025 Q1
5 quarters
|
|
65
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $579K | 0.11% |
11,622
+755
| +7% | +$37.7K |
2023 Q1
13 quarters
|
|
66
Costco
COST
$461B
| $562K | 0.1% |
601
-6
| -1% | -$5.98K |
2021 Q4
18 quarters
|
|
67
Vanguard Morningstar Growth ETF
VUG
$218B
| $561K | 0.1% |
6,516
-522
| -7% | -$43.9K |
2022 Q4
14 quarters
|
|
68
ProShares Ultra Gold
UGL
$640M
| $549K | 0.1% |
12,504
| – | – |
2024 Q1
9 quarters
|
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $505K | 0.09% |
6,029
-291
| -5% | -$23.8K |
2025 Q2
4 quarters
|
|
70
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $483K | 0.09% |
+1,994
| New | +$454K |
2026 Q2
0 quarters
|
|
71
FT Vest Gold Strategy Target Income ETF
IGLD
$562M
| $450K | 0.08% |
21,376
-12,155
| -36% | -$290K |
2022 Q4
14 quarters
|
|
72
Live Nation Entertainment
LYV
$41.1B
| $450K | 0.08% |
2,455
| – | – |
2024 Q2
8 quarters
|
|
73
Leverage Shares 2X Long TSM Daily ETF
TSMG
$25.3M
| $447K | 0.08% |
+8,766
| New | +$338K |
2026 Q2
0 quarters
|
|
74
AstraZeneca
AZN
$290B
| $442K | 0.08% |
2,329
-880
| -27% | -$166K |
2025 Q1
5 quarters
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $437K | 0.08% |
7,321
+27
| +0.4% | +$1.59K |
2025 Q4
2 quarters
|
|
Similar funds
AAM
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.