We are live on ! Find out more
HW

Hamilton Wealth Portfolio holdings

AUM $513M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$46.3M
Cap. Flow
+$27.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
52.14%
Holding
135
New
20
Increased
63
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.25M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.38M
5
GH icon
Guardant Health
GH
+$3.38M

Top Sells

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$9.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
4
UBER icon
Uber
UBER
+$4.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Communication Services 11.76%
3 Healthcare 7.29%
4 Consumer Discretionary 6.35%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$1.11M 0.21%
+42,246
New +$1.1M
QID icon
52
ProShares UltraShort QQQ
QID
$282M
$1.1M 0.21%
+54,598
New +$1.12M
SMH icon
53
VanEck Semiconductor ETF
SMH
$65.2B
$1.08M 0.21%
3,004
+24
+0.8% +$8.42K
SLV icon
54
iShares Silver Trust
SLV
$28B
$1.08M 0.2%
16,689
-20,634
-55% -$1.03M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.2%
4,865
+3,291
+209% +$719K
CB icon
56
Chubb
CB
$135B
$1.03M 0.2%
3,308
+549
+20% +$161K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$46.7B
$963K 0.18%
19,386
+13,973
+258% +$794K
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$961K 0.18%
19,267
-4,427
-19% -$221K
IGLD icon
59
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$956K 0.18%
38,240
+2,208
+6% +$55.2K
D icon
60
Dominion Energy
D
$60.8B
$857K 0.16%
14,630
+292
+2% +$17.6K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$749K 0.14%
14,985
-2,180
-13% -$109K
UGL icon
62
ProShares Ultra Gold
UGL
$650M
$694K 0.13%
12,504
-3,556
-22% -$186K
GPIX icon
63
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$685K 0.13%
12,980
+8,835
+213% +$463K
CNC icon
64
Centene
CNC
$30.7B
$669K 0.13%
16,246
+9,136
+128% +$342K
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
$650K 0.12%
13,833
+186
+1% +$8.71K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$634K 0.12%
1,262
+130
+11% +$64.7K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$613K 0.12%
7,542
+3,036
+67% +$246K
AZN icon
68
AstraZeneca
AZN
$263B
$596K 0.11%
3,239
+459
+17% +$80.5K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.7B
$552K 0.11%
6,604
+164
+3% +$13.3K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$550K 0.1%
+5,723
New +$543K
NVO
71
Novo Nordisk
NVO
$208B
$545K 0.1%
+10,720
New +$548K
GS icon
72
Goldman Sachs
GS
$300B
$539K 0.1%
613
+24
+4% +$19.6K
COST icon
73
Costco
COST
$422B
$527K 0.1%
611
+34
+6% +$30.8K
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$524K 0.1%
12,897
+1,757
+16% +$70.3K
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.55B
$498K 0.09%
8,667
-4
-0% -$230
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Wealth held 135 positions worth $526M, up 9.7% from $479M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hamilton Wealth deployed $27.9M of net new capital in Q4 2025, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Guardant Health: 37,784 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.58M trimmed.

  • Hamilton Wealth's largest Q4 2025 buy was Guardant Health: 37,784 shares worth $3.86M.
  • Hamilton Wealth added most to Pacer Global Cash Cows Dividend ETF in Q4 2025, an estimated $11M increase.
  • Hamilton Wealth's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $4.58M.
  • Hamilton Wealth fully exited Direxion Daily Technology Bear 3x ETF in Q4 2025, selling an estimated $9.56M.
  • Hamilton Wealth's ten largest holdings make up 52% of its $526M portfolio in Q4 2025.
  • Hamilton Wealth opened 20 new positions and closed 21 in Q4 2025.
  • Hamilton Wealth's portfolio value rose 9.7% quarter-over-quarter to $526M.

Based on Hamilton Wealth's 13F filing for Q4 2025, filed 18 Feb 2026.