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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
+4.04%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$3.59M
Cap. Flow
-$6.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
56.78%
Holding
132
New
25
Increased
26
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$12.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.03M
3
NVO
Novo Nordisk
NVO
+$8.59M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$7.59M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$4.49M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$18M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.95M
4
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$3.8M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Communication Services 14.01%
3 Consumer Discretionary 7.84%
4 Healthcare 7.12%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$451M
$631K 0.15%
+28,062
New +$636K
NRG icon
52
NRG Energy
NRG
$29.2B
$630K 0.15%
+6,984
New +$647K
AMLP icon
53
Alerian MLP ETF
AMLP
$13B
$615K 0.15%
12,767
+134
+1% +$6.44K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$570K 0.14%
11,716
-1,068
-8% -$52.2K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$549K 0.13%
10,820
+210
+2% +$10.7K
IGLD icon
56
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$494K 0.12%
26,144
-19
-0.1% -$393
TLTW icon
57
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$488K 0.12%
20,755
-5,299
-20% -$133K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$464K 0.11%
1,024
-25
-2% -$11.5K
GS icon
59
Goldman Sachs
GS
$303B
$459K 0.11%
+801
New +$447K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$456K 0.11%
6,730
-199,697
-97% -$14.6M
CCJ icon
61
Cameco
CCJ
$39.1B
$443K 0.11%
+8,615
New +$469K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$438K 0.11%
6,396
-54
-0.8% -$3.63K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.42B
$430K 0.1%
+8,289
New +$434K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47B
$418K 0.1%
+7,883
New +$372K
BYRN icon
65
Byrna Technologies
BYRN
$111M
$403K 0.1%
14,000
+4,000
+40% +$78.4K
DUST icon
66
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
$371K 0.09%
+540
New +$307K
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$348K 0.08%
7,687
-75,182
-91% -$3.57M
UAL icon
68
United Airlines
UAL
$41.7B
$347K 0.08%
+3,571
New +$302K
PFE icon
69
Pfizer
PFE
$143B
$335K 0.08%
12,641
+3,547
+39% +$96.2K
LYV icon
70
Live Nation Entertainment
LYV
$42.3B
$318K 0.08%
2,455
– –
APP icon
71
Applovin
APP
$136B
$314K 0.08%
+970
New +$245K
IBKR icon
72
Interactive Brokers
IBKR
$39.1B
$305K 0.07%
6,904
+1,148
+20% +$48.3K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$303K 0.07%
3,690
-42,341
-92% -$3.48M
VST icon
74
Vistra
VST
$52.6B
$301K 0.07%
2,187
+227
+12% +$31.5K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$295K 0.07%
+5,125
New +$304K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Wealth held 132 positions worth $413M, up 0.88% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hamilton Wealth's Q4 2024 filing shows 25 new, 26 increased, 39 reduced and 35 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 179,333 shares worth $9.02M. The largest sale was Pacer Global Cash Cows Dividend ETF, an estimated $18M.

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

  • Hamilton Wealth's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 179,333 shares worth $9.02M.
  • Hamilton Wealth added most to Global X S&P 500 Covered Call ETF in Q4 2024, an estimated $12.9M increase.
  • Hamilton Wealth's biggest Q4 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $14.6M.
  • Hamilton Wealth fully exited Pacer Global Cash Cows Dividend ETF in Q4 2024, selling an estimated $18M.
  • Hamilton Wealth's ten largest holdings make up 57% of its $413M portfolio in Q4 2024.
  • Hamilton Wealth opened 25 new positions and closed 35 in Q4 2024.
  • Hamilton Wealth's portfolio value rose 0.88% quarter-over-quarter to $413M.

Based on Hamilton Wealth's 13F filing for Q4 2024, filed 14 Nov 2025.