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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
+12.81%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
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 Miscellaneous 52.71%
2 Technology 22.76%
3 Communication Services 11.16%
4 Consumer Discretionary 5.98%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$457M
$1M 0.22%
44,385
-30,994
-41% -$693K
CB icon
52
Chubb
CB
$132B
$788K 0.18%
2,721
-737
-21% -$212K
COST icon
53
Costco
COST
$396B
$769K 0.17%
777
+3
+0.4% +$2.98K
IGLD icon
54
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
$758K 0.17%
34,899
+17,676
+103% +$381K
SMH icon
55
VanEck Semiconductor ETF
SMH
$69.4B
$693K 0.15%
+2,484
New +$576K
AMLP icon
56
Alerian MLP ETF
AMLP
$13.4B
$658K 0.15%
13,472
+169
+1% +$8.2K
SPOT icon
57
Spotify
SPOT
$109B
$630K 0.14%
821
-5,450
-87% -$3.5M
UGL icon
58
ProShares Ultra Gold
UGL
$868M
$557K 0.12%
16,060
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$553K 0.12%
1,139
– –
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$4.67B
$521K 0.12%
15,188
-10,133
-40% -$336K
UVXY icon
61
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$513K 0.11%
+5,468
New +$725K
TECS icon
62
Direxion Daily Technology Bear 3x ETF
TECS
$75.6M
$505K 0.11%
1,889
-4,823
-72% -$2.12M
TZA icon
63
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$494K 0.11%
+4,164
New +$638K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.3B
$482K 0.11%
6,213
-238,913
-97% -$17.6M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$454K 0.1%
+9,255
New +$452K
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$437K 0.1%
+11,215
New +$430K
SPXS icon
67
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$423K 0.09%
+9,027
New +$557K
GS icon
68
Goldman Sachs
GS
$277B
$417K 0.09%
589
+30
+5% +$17.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$843B
$415K 0.09%
669
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$23.5B
$394K 0.09%
5,256
-1,878
-26% -$134K
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$383K 0.09%
10,090
-3,623
-26% -$132K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$380K 0.08%
+8,386
New +$361K
LYV icon
73
Live Nation Entertainment
LYV
$39.2B
$371K 0.08%
2,455
– –
AMZD icon
74
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.9M
$365K 0.08%
33,400
+14,900
+81% +$184K
UNH icon
75
UnitedHealth
UNH
$337B
$352K 0.08%
+1,129
New +$431K
1 2
3
4 5

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AAM
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QAM
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SCM
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TGAM
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DBG
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BF
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

  • 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.