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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
+9%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$32.2M
Cap. Flow
-$906K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.74%
Holding
135
New
31
Increased
45
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$11.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.7M
4
UBER icon
Uber
UBER
+$4.8M
5
MRK icon
Merck
MRK
+$4.8M

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.7M
2
DG icon
Dollar General
DG
+$8.96M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.72M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Communication Services 11.87%
3 Healthcare 7.75%
4 Consumer Discretionary 6.34%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.09M 0.23%
10,804
-5,451
-34% -$548K
SMH icon
52
VanEck Semiconductor ETF
SMH
$68.5B
$973K 0.2%
2,980
+496
+20% +$147K
GLL icon
53
ProShares UltraShort Gold
GLL
$124M
$952K 0.2%
28,592
-12,745
-31% -$525K
D icon
54
Dominion Energy
D
$60.5B
$877K 0.18%
+14,338
New +$852K
IGLD icon
55
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$863K 0.18%
36,032
+1,133
+3% +$25.3K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$855K 0.18%
17,165
-38,616
-69% -$1.91M
CB icon
57
Chubb
CB
$134B
$779K 0.16%
2,759
+38
+1% +$10.5K
UGL icon
58
ProShares Ultra Gold
UGL
$645M
$740K 0.15%
16,060
– –
SPXS icon
59
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$655K 0.14%
17,242
+8,215
+91% +$351K
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$640K 0.13%
13,647
+175
+1% +$8.46K
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.69B
$589K 0.12%
14,031
-1,157
-8% -$43.4K
SPOT icon
62
Spotify
SPOT
$100B
$581K 0.12%
832
+11
+1% +$7.69K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$569K 0.12%
1,132
-7
-0.6% -$3.39K
LLY icon
64
Eli Lilly
LLY
$1,000B
$544K 0.11%
713
+369
+107% +$275K
SOXS icon
65
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
$536K 0.11%
+518
New +$714K
COST icon
66
Costco
COST
$423B
$534K 0.11%
577
-200
-26% -$192K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.8B
$514K 0.11%
6,440
+227
+4% +$17.8K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.58B
$495K 0.1%
8,671
-21,741
-71% -$1.22M
GS icon
69
Goldman Sachs
GS
$303B
$469K 0.1%
589
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$452K 0.09%
6,329
+2,691
+74% +$186K
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$437K 0.09%
11,140
-75
-0.7% -$2.93K
AZN icon
72
AstraZeneca
AZN
$245B
$427K 0.09%
2,780
+1,182
+74% +$179K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$402K 0.08%
8,746
+360
+4% +$16.6K
LYV icon
74
Live Nation Entertainment
LYV
$42.3B
$401K 0.08%
2,455
– –
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$400K 0.08%
10,090
– –
1 2
3
4 5

Similar funds

AGC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Wealth held 135 positions worth $479M, up 7.2% from $447M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hamilton Wealth's Q3 2025 filing shows 31 new, 45 increased, 27 reduced and 20 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,581 shares worth $7.07M. The largest sale was VanEck Pharmaceutical ETF, an estimated $11.7M.

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

  • Hamilton Wealth's largest Q3 2025 buy was Regeneron Pharmaceuticals: 12,581 shares worth $7.07M.
  • Hamilton Wealth added most to Direxion Daily Technology Bear 3x ETF in Q3 2025, an estimated $11.2M increase.
  • Hamilton Wealth's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.76M.
  • Hamilton Wealth fully exited VanEck Pharmaceutical ETF in Q3 2025, selling an estimated $11.7M.
  • Hamilton Wealth's ten largest holdings make up 53% of its $479M portfolio in Q3 2025.
  • Hamilton Wealth opened 31 new positions and closed 20 in Q3 2025.
  • Hamilton Wealth's portfolio value rose 7.2% quarter-over-quarter to $479M.

Based on Hamilton Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.