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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
+4.04%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$3.59M
(+0.88%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
132
New
25
Increased
26
Reduced
39
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$12.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.03M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$8.59M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$7.59M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.95M |
| 4 |
Direxion Daily Technology Bear 3x ETF
TECS
|
+$3.8M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.52% |
| 2 | Technology | 23.72% |
| 3 | Communication Services | 14.01% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
| $280K | 0.07% |
12,000
| – | – |
|
77
Virtu Financial
VIRT
$5.06B
| $273K | 0.07% |
7,650
-853
| -10% | -$29.3K |
|
78
DaVita
DVA
$11.7B
| $263K | 0.06% |
1,760
| – | – |
|
79
Manulife Financial
MFC
$73B
| $262K | 0.06% |
8,516
| – | – |
|
80
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
| $260K | 0.06% |
+2,008
| New | +$245K |
|
81
WD-40
WDFC
$2.56B
| $255K | 0.06% |
1,050
-50
| -5% | -$13.3K |
|
82
iShares MSCI ACWI ETF
ACWI
$33B
| $254K | 0.06% |
2,165
+8
| +0.4% | +$960 |
|
83
Equinix
EQIX
$101B
| $249K | 0.06% |
+264
| New | +$243K |
|
84
GSK
GSK
$102B
| $249K | 0.06% |
+7,350
| New | +$265K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $239K | 0.06% |
3,523
-211
| -6% | -$14.9K |
|
86
General Motors
GM
$76B
| $238K | 0.06% |
+4,475
| New | +$234K |
|
87
Arista Networks
ANET
$252B
| $225K | 0.05% |
+2,040
| New | +$210K |
|
88
SAP
SAP
$247B
| $220K | 0.05% |
894
| – | – |
|
89
SoundHound AI
SOUN
$2.66B
| $220K | 0.05% |
11,075
-245
| -2% | -$2.36K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $217K | 0.05% |
370
-65
| -15% | -$38.3K |
|
91
SouthState Bank Corp
SSB
$10.1B
| $217K | 0.05% |
2,178
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$110B
| $208K | 0.05% |
1,060
| – | – |
|
93
dLocal
DLO
$4.23B
| $134K | 0.03% |
+11,903
| New | +$120K |
|
94
BlackRock MuniHoldings California Quality Fund
MUC
$962M
| $124K | 0.03% |
+11,700
| New | +$131K |
|
95
OppFi
OPFI
$600M
| $76.6K | 0.02% |
+10,000
| New | +$63.1K |
|
|
IGMS
96
DELISTED
IGM Biosciences
IGMS
| $61.1K | 0.01% |
+10,000
| New | +$119K |
|
97
ChargePoint
CHPT
$266M
| $13K | ﹤0.01% |
+606
| New | +$15K |
|
98
Bank of America
BAC
$407B
| – | – |
-5,106
| Closed | -$203K |
|
99
Dell
DELL
$374B
| – | – |
-2,000
| Closed | -$237K |
|
100
ProShares Ultra Energy
DIG
$92.1M
| – | – |
-6,151
| Closed | -$236K |
|
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Hamilton Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Hamilton Wealth held 132 positions worth $413M, up 0.88% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hamilton Wealth's Q4 2024 filing shows 25 new, 26 increased, 39 reduced and 35 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 179,333 shares worth $9.02M. The largest sale was Pacer Global Cash Cows Dividend ETF, an estimated $18M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
- Hamilton Wealth's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 179,333 shares worth $9.02M.
- Hamilton Wealth added most to Global X S&P 500 Covered Call ETF in Q4 2024, an estimated $12.9M increase.
- Hamilton Wealth's biggest Q4 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $14.6M.
- Hamilton Wealth fully exited Pacer Global Cash Cows Dividend ETF in Q4 2024, selling an estimated $18M.
- Hamilton Wealth's ten largest holdings make up 57% of its $413M portfolio in Q4 2024.
- Hamilton Wealth opened 25 new positions and closed 35 in Q4 2024.
- Hamilton Wealth's portfolio value rose 0.88% quarter-over-quarter to $413M.
Based on Hamilton Wealth's 13F filing for Q4 2024, filed 14 Nov 2025.