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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
+12.81%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$31.9M
Cap. Flow
-$9.45M
Cap. Flow %
-2.11%
Top 10 Hldgs %
50.99%
Holding
127
New
22
Increased
27
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$22.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.1M
5
DAX icon
Global X DAX Germany ETF
DAX
+$8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.6M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$17.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Communication Services 11.16%
3 Consumer Discretionary 5.98%
4 Healthcare 3.8%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$451M
$1M 0.22%
44,385
-30,994
-41% -$693K
CB icon
52
Chubb
CB
$134B
$788K 0.18%
2,721
-737
-21% -$212K
COST icon
53
Costco
COST
$423B
$769K 0.17%
777
+3
+0.4% +$2.98K
IGLD icon
54
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$758K 0.17%
34,899
+17,676
+103% +$381K
SMH icon
55
VanEck Semiconductor ETF
SMH
$68.5B
$693K 0.15%
+2,484
New +$576K
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$658K 0.15%
13,472
+169
+1% +$8.2K
SPOT icon
57
Spotify
SPOT
$100B
$630K 0.14%
821
-5,450
-87% -$3.5M
UGL icon
58
ProShares Ultra Gold
UGL
$645M
$557K 0.12%
16,060
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$553K 0.12%
1,139
– –
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.69B
$521K 0.12%
15,188
-10,133
-40% -$336K
UVXY icon
61
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$513K 0.11%
+5,468
New +$725K
TECS icon
62
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
$505K 0.11%
1,889
-4,823
-72% -$2.12M
TZA icon
63
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$494K 0.11%
+4,164
New +$638K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.8B
$482K 0.11%
6,213
-238,913
-97% -$17.6M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$454K 0.1%
+9,255
New +$452K
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$437K 0.1%
+11,215
New +$430K
SPXS icon
67
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$423K 0.09%
+9,027
New +$557K
GS icon
68
Goldman Sachs
GS
$303B
$417K 0.09%
589
+30
+5% +$17.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$415K 0.09%
669
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$22B
$394K 0.09%
5,256
-1,878
-26% -$134K
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$383K 0.09%
10,090
-3,623
-26% -$132K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$380K 0.08%
+8,386
New +$361K
LYV icon
73
Live Nation Entertainment
LYV
$42.3B
$371K 0.08%
2,455
– –
AMZD icon
74
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.46M
$365K 0.08%
33,400
+14,900
+81% +$184K
UNH icon
75
UnitedHealth
UNH
$377B
$352K 0.08%
+1,129
New +$431K
1 2
3
4 5

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AGC
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PDIP
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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
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TAM
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MWAM
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CTAF
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HIM
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Hamilton Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Wealth held 127 positions worth $447M, up 7.7% from $415M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hamilton Wealth's Q2 2025 filing shows 22 new, 27 increased, 44 reduced and 23 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 296,533 shares worth $23.8M. The largest sale was Vanguard FTSE Europe ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Wealth's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 296,533 shares worth $23.8M.
  • Hamilton Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $20.3M increase.
  • Hamilton Wealth's biggest Q2 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $17.6M.
  • Hamilton Wealth fully exited ProShares Ultra Energy in Q2 2025, selling an estimated $4.3M.
  • Hamilton Wealth's ten largest holdings make up 51% of its $447M portfolio in Q2 2025.
  • Hamilton Wealth opened 22 new positions and closed 23 in Q2 2025.
  • Hamilton Wealth's portfolio value rose 7.7% quarter-over-quarter to $447M.

Based on Hamilton Wealth's 13F filing for Q2 2025, filed 14 Nov 2025.