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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
+11.01%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$32.7M
Cap. Flow
-$435K
Cap. Flow %
-0.08%
Top 10 Hldgs %
50.84%
Holding
141
New
30
Increased
28
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.4M
2
WELL icon
Welltower
WELL
+$11.3M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$10.9M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.27M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$18.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
4
MELI icon
Mercado Libre
MELI
+$5.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.82%
2 Technology 24.21%
3 Communication Services 10.5%
4 Healthcare 7.02%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33B
$431K 0.08%
2,747
+12
+0.4% +$1.83K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$426K 0.08%
2,000
-1,105
-36% -$226K
ISRG icon
78
Intuitive Surgical
ISRG
$135B
$425K 0.08%
+1,069
New +$467K
XYLD icon
79
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$424K 0.08%
10,399
+1,836
+21% +$74K
ABT icon
80
Abbott
ABT
$177B
$416K 0.08%
+4,589
New +$419K
NKE icon
81
Nike
NKE
$53.9B
$400K 0.07%
9,751
+4,079
+72% +$179K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$396K 0.07%
7,956
-5,745
-42% -$287K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.6B
$382K 0.07%
1,576
– –
BAC icon
84
Bank of America
BAC
$407B
$375K 0.07%
6,578
+103
+2% +$5.48K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$373K 0.07%
2,419
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.04T
$354K 0.06%
+515
New +$343K
SPXS icon
87
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$344K 0.06%
13,000
-144,308
-92% -$4.26M
RTX icon
88
RTX Corp
RTX
$261B
$343K 0.06%
+1,808
New +$332K
MFC icon
89
Manulife Financial
MFC
$73B
$325K 0.06%
8,016
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$190B
$310K 0.06%
1,423
– –
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.55B
$305K 0.06%
5,292
+810
+18% +$46.4K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.61B
$305K 0.06%
+7,352
New +$322K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$302K 0.06%
3,000
-2,330
-44% -$234K
ZBH icon
94
Zimmer Biomet
ZBH
$18B
$301K 0.06%
3,502
+1,004
+40% +$88K
SOXS icon
95
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
$291K 0.05%
+8,982
New +$1.07M
AMD icon
96
Advanced Micro Devices
AMD
$890B
$286K 0.05%
+492
New +$202K
TECS icon
97
Direxion Daily Technology Bear 3x ETF
TECS
$75.6M
$285K 0.05%
+4,630
New +$467K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.3B
$278K 0.05%
3,144
+7
+0.2% +$613
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$272K 0.05%
4,721
– –
D icon
100
Dominion Energy
D
$56.5B
$271K 0.05%
3,973
-2,956
-43% -$192K
2 3
4
5 6

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QAM
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Hamilton Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Wealth held 141 positions worth $546M, up 6.4% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hamilton Wealth's Q2 2026 filing shows 30 new, 28 increased, 47 reduced and 23 closed positions. Its largest new stake was Welltower: 53,352 shares worth $12.1M. The largest sale was United States Oil Fund, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

  • Hamilton Wealth's largest Q2 2026 buy was Welltower: 53,352 shares worth $12.1M.
  • Hamilton Wealth added most to Chubb in Q2 2026, an estimated $11.4M increase.
  • Hamilton Wealth's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.4M.
  • Hamilton Wealth fully exited United States Oil Fund in Q2 2026, selling an estimated $18.3M.
  • Hamilton Wealth's ten largest holdings make up 51% of its $546M portfolio in Q2 2026.
  • Hamilton Wealth opened 30 new positions and closed 23 in Q2 2026.
  • Hamilton Wealth's portfolio value rose 6.4% quarter-over-quarter to $546M.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.