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Hamilton Wealth Portfolio holdings
AUM
$546M
Turnover
37.59%
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
(+6.4%)
Cap. Flow
-$435K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
141
New
30
Increased
28
Reduced
47
Closed
23
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$11.4M |
| 2 |
Welltower
WELL
|
+$11.3M |
| 3 |
Capital Group International Core Equity ETF
CGIC
|
+$10.9M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.01M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$18.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.7M |
| 4 |
Mercado Libre
MELI
|
+$5.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$32.3B
| $431K | 0.08% |
2,747
+12
| +0.4% | +$1.83K |
2022 Q1
17 quarters
|
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $426K | 0.08% |
2,000
-1,105
| -36% | -$226K |
2026 Q1
1 quarter
|
|
78
Intuitive Surgical
ISRG
$155B
| $425K | 0.08% |
+1,069
| New | +$467K |
2026 Q2
0 quarters
|
|
79
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
| $424K | 0.08% |
10,399
+1,836
| +21% | +$74K |
2025 Q2
4 quarters
|
|
80
Abbott
ABT
$191B
| $416K | 0.08% |
+4,589
| New | +$419K |
2026 Q2
0 quarters
|
|
81
Nike
NKE
$58.1B
| $400K | 0.07% |
9,751
+4,079
| +72% | +$179K |
2026 Q1
1 quarter
|
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $396K | 0.07% |
7,956
-5,745
| -42% | -$287K |
2024 Q3
7 quarters
|
|
83
iShares Russell 1000 Value ETF
IWD
$83.3B
| $382K | 0.07% |
1,576
| – | – |
2026 Q1
1 quarter
|
|
84
Bank of America
BAC
$344B
| $375K | 0.07% |
6,578
+103
| +2% | +$5.48K |
2026 Q1
1 quarter
|
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $373K | 0.07% |
2,419
| – | – |
2025 Q4
2 quarters
|
|
86
Vanguard S&P 500 ETF
VOO
$1.02T
| $354K | 0.06% |
+515
| New | +$343K |
2026 Q2
0 quarters
|
|
87
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
| $344K | 0.06% |
13,000
-144,308
| -92% | -$4.26M |
2026 Q1
1 quarter
|
|
88
RTX Corp
RTX
$273B
| $343K | 0.06% |
+1,808
| New | +$332K |
2026 Q2
0 quarters
|
|
89
Manulife Financial
MFC
$74.1B
| $325K | 0.06% |
8,016
| – | – |
2024 Q2
8 quarters
|
|
90
Vanguard Morningstar Value ETF
VTV
$195B
| $310K | 0.06% |
1,423
| – | – |
2025 Q4
2 quarters
|
|
91
iShares California Muni Bond ETF
CMF
$5.37B
| $305K | 0.06% |
5,292
+810
| +18% | +$46.4K |
2023 Q1
13 quarters
|
|
92
iShares International Select Dividend ETF
IDV
$8.33B
| $305K | 0.06% |
+7,352
| New | +$322K |
2026 Q2
0 quarters
|
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $302K | 0.06% |
3,000
-2,330
| -44% | -$234K |
2024 Q3
7 quarters
|
|
94
Zimmer Biomet
ZBH
$18.5B
| $301K | 0.06% |
3,502
+1,004
| +40% | +$88K |
2026 Q1
1 quarter
|
|
95
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$5.47B
| $291K | 0.05% |
+8,982
| New | +$1.07M |
2026 Q2
0 quarters
|
|
96
Advanced Micro Devices
AMD
$766B
| $286K | 0.05% |
+492
| New | +$202K |
2026 Q2
0 quarters
|
|
97
Direxion Daily Technology Bear 3x ETF
TECS
$86.5M
| $285K | 0.05% |
+4,630
| New | +$467K |
2026 Q2
0 quarters
|
|
98
Vanguard FTSE Europe ETF
VGK
$30.1B
| $278K | 0.05% |
3,144
+7
| +0.2% | +$613 |
2025 Q1
5 quarters
|
|
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $272K | 0.05% |
4,721
| – | – |
2025 Q4
2 quarters
|
|
100
Dominion Energy
D
$59.8B
| $271K | 0.05% |
3,973
-2,956
| -43% | -$192K |
2025 Q3
3 quarters
|
|
Similar funds
AAM
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.