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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
+2.89%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$12.2M
Cap. Flow
-$15M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.83%
Holding
135
New
21
Increased
40
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$12.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.7M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$4.1M
5
MELI icon
Mercado Libre
MELI
+$3.28M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.7M
2
VFH icon
Vanguard Financials ETF
VFH
+$9.57M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$9.33M
4
DAX icon
Global X DAX Germany ETF
DAX
+$8.81M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Communication Services 10.66%
3 Consumer Discretionary 6.54%
4 Healthcare 6.51%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$394K 0.08%
7,294
– –
SPOT icon
77
Spotify
SPOT
$100B
$380K 0.07%
784
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.8B
$378K 0.07%
2,735
+148
+6% +$21.3K
LYV icon
79
Live Nation Entertainment
LYV
$42.3B
$374K 0.07%
2,455
– –
BUG icon
80
Global X Cybersecurity ETF
BUG
$1.38B
$372K 0.07%
+14,818
New +$407K
LLY icon
81
Eli Lilly
LLY
$1,000B
$372K 0.07%
404
-718
-64% -$728K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$353K 0.07%
2,419
– –
GPIX icon
83
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$350K 0.07%
7,000
-5,980
-46% -$312K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.6B
$337K 0.07%
+1,576
New +$345K
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$335K 0.07%
8,563
-4,334
-34% -$175K
AMZD icon
86
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.46M
$330K 0.06%
+30,000
New +$317K
BAC icon
87
Bank of America
BAC
$438B
$316K 0.06%
+6,475
New +$334K
EFZ icon
88
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$314K 0.06%
+12,500
New +$306K
NKE icon
89
Nike
NKE
$63.3B
$300K 0.06%
+5,672
New +$344K
JNJ icon
90
Johnson & Johnson
JNJ
$613B
$298K 0.06%
1,221
+100
+9% +$23.3K
NVS icon
91
Novartis
NVS
$292B
$280K 0.05%
+1,830
New +$281K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$189B
$279K 0.05%
1,423
-30
-2% -$6.01K
MFC icon
93
Manulife Financial
MFC
$74B
$276K 0.05%
8,016
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$267K 0.05%
+2,508
New +$285K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.8B
$259K 0.05%
3,137
-3,467
-52% -$298K
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.58B
$255K 0.05%
4,482
-4,185
-48% -$241K
AMUB icon
97
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.2M
$254K 0.05%
11,713
– –
WULF icon
98
TeraWulf
WULF
$9.33B
$253K 0.05%
17,550
+1,800
+11% +$26.7K
NRG icon
99
NRG Energy
NRG
$29.2B
$250K 0.05%
1,711
+159
+10% +$25K
CBRL icon
100
Cracker Barrel
CBRL
$1.29B
$243K 0.05%
8,629
– –
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Wealth held 135 positions worth $513M, down 2.3% from $526M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hamilton Wealth's Q1 2026 filing shows 21 new, 40 increased, 36 reduced and 24 closed positions. Its largest new stake was United States Oil Fund: 144,076 shares worth $18.3M. The largest sale was iShares Biotechnology ETF, an estimated $10.7M.

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

  • Hamilton Wealth's largest Q1 2026 buy was United States Oil Fund: 144,076 shares worth $18.3M.
  • Hamilton Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $11.7M increase.
  • Hamilton Wealth's biggest Q1 2026 reduction was Vanguard Financials ETF, cutting an estimated $9.57M.
  • Hamilton Wealth fully exited iShares Biotechnology ETF in Q1 2026, selling an estimated $10.7M.
  • Hamilton Wealth's ten largest holdings make up 52% of its $513M portfolio in Q1 2026.
  • Hamilton Wealth opened 21 new positions and closed 24 in Q1 2026.
  • Hamilton Wealth's portfolio value fell 2.3% quarter-over-quarter to $513M.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.