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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
+0.4%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$2.64M
Cap. Flow
+$9.99M
Cap. Flow %
2.41%
Top 10 Hldgs %
52.76%
Holding
135
New
38
Increased
32
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$20.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
4
DG icon
Dollar General
DG
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$5.22M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$23.6M
2
NVO
Novo Nordisk
NVO
+$7.86M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.69M
4
AMZN icon
Amazon
AMZN
+$4.28M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.34%
2 Technology 20.13%
3 Communication Services 10.77%
4 Consumer Discretionary 5.63%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.4B
$691K 0.17%
13,303
+536
+4% +$27.5K
AVGO icon
52
Broadcom
AVGO
$1.66T
$663K 0.16%
3,961
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$607K 0.15%
1,139
+115
+11% +$55.9K
SLV icon
54
iShares Silver Trust
SLV
$31.7B
$573K 0.14%
+18,481
New +$537K
AAPD icon
55
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.1M
$536K 0.13%
+31,400
New +$518K
UGL icon
56
ProShares Ultra Gold
UGL
$868M
$517K 0.12%
16,060
-78,636
-83% -$2.16M
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$498K 0.12%
+13,713
New +$500K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$23.5B
$489K 0.12%
+7,134
New +$491K
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$460K 0.11%
10,526
+2,839
+37% +$122K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$843B
$376K 0.09%
+669
New +$395K
IGLD icon
61
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
$361K 0.09%
17,223
-8,921
-34% -$176K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$354K 0.09%
+6,971
New +$353K
CTAS icon
63
Cintas
CTAS
$79.2B
$347K 0.08%
+1,689
New +$336K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$346K 0.08%
4,180
+490
+13% +$40.3K
GGLS icon
65
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.7M
$338K 0.08%
+2,310
New +$294K
PPH icon
66
VanEck Pharmaceutical ETF
PPH
$1.01B
$335K 0.08%
3,678
-41,306
-92% -$3.72M
ADBE icon
67
Adobe
ADBE
$100B
$329K 0.08%
+857
New +$368K
LYV icon
68
Live Nation Entertainment
LYV
$39.2B
$321K 0.08%
2,455
– –
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$318K 0.08%
+3,155
New +$317K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$314K 0.08%
1,618
+558
+53% +$111K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$311K 0.07%
+6,325
New +$310K
PGR icon
72
Progressive
PGR
$126B
$310K 0.07%
+1,094
New +$286K
GS icon
73
Goldman Sachs
GS
$277B
$305K 0.07%
559
-242
-30% -$146K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33B
$304K 0.07%
2,615
+450
+21% +$53.9K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.59B
$302K 0.07%
+11,702
New +$291K
1 2
3
4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return

Hamilton Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Wealth held 135 positions worth $415M, up 0.64% from $413M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hamilton Wealth's Q1 2025 filing shows 38 new, 32 increased, 29 reduced and 30 closed positions. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 579,690 shares worth $21.4M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $23.6M.

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

  • Hamilton Wealth's largest Q1 2025 buy was Pacer Global Cash Cows Dividend ETF: 579,690 shares worth $21.4M.
  • Hamilton Wealth added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $14.2M increase.
  • Hamilton Wealth's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $7.86M.
  • Hamilton Wealth fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $23.6M.
  • Hamilton Wealth's ten largest holdings make up 53% of its $415M portfolio in Q1 2025.
  • Hamilton Wealth opened 38 new positions and closed 30 in Q1 2025.
  • Hamilton Wealth's portfolio value rose 0.64% quarter-over-quarter to $415M.

Based on Hamilton Wealth's 13F filing for Q1 2025, filed 14 Nov 2025.