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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
+0.4%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
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 Technology 20.13%
2 Communication Services 10.77%
3 Consumer Discretionary 5.63%
4 Healthcare 4.9%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13B
$691K 0.17%
13,303
+536
+4% +$27.5K
AVGO icon
52
Broadcom
AVGO
$1.87T
$663K 0.16%
3,961
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$607K 0.15%
1,139
+115
+11% +$55.9K
SLV icon
54
iShares Silver Trust
SLV
$28B
$573K 0.14%
+18,481
New +$537K
AAPD icon
55
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.5M
$536K 0.13%
+31,400
New +$518K
UGL icon
56
ProShares Ultra Gold
UGL
$645M
$517K 0.12%
16,060
-78,636
-83% -$2.16M
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$498K 0.12%
+13,713
New +$500K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22B
$489K 0.12%
+7,134
New +$491K
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$460K 0.11%
10,526
+2,839
+37% +$122K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$884B
$376K 0.09%
+669
New +$395K
IGLD icon
61
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$361K 0.09%
17,223
-8,921
-34% -$176K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$354K 0.09%
+6,971
New +$353K
CTAS icon
63
Cintas
CTAS
$81.6B
$347K 0.08%
+1,689
New +$336K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$346K 0.08%
4,180
+490
+13% +$40.3K
GGLS icon
65
Direxion Daily GOOGL Bear 1X ETF
GGLS
$20.3M
$338K 0.08%
+2,310
New +$294K
PPH icon
66
VanEck Pharmaceutical ETF
PPH
$917M
$335K 0.08%
3,678
-41,306
-92% -$3.72M
ADBE icon
67
Adobe
ADBE
$99.9B
$329K 0.08%
+857
New +$368K
LYV icon
68
Live Nation Entertainment
LYV
$42.3B
$321K 0.08%
2,455
– –
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$318K 0.08%
+3,155
New +$317K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$314K 0.08%
1,618
+558
+53% +$111K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$311K 0.07%
+6,325
New +$310K
PGR icon
72
Progressive
PGR
$122B
$310K 0.07%
+1,094
New +$286K
GS icon
73
Goldman Sachs
GS
$303B
$305K 0.07%
559
-242
-30% -$146K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.8B
$304K 0.07%
2,615
+450
+21% +$53.9K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$9.22B
$302K 0.07%
+11,702
New +$291K
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 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 Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.