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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
+4.04%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$3.59M
Cap. Flow
-$6.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
56.78%
Holding
132
New
25
Increased
26
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$12.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.03M
3
NVO
Novo Nordisk
NVO
+$8.59M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$7.59M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$4.49M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$18M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.95M
4
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$3.8M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Communication Services 14.01%
3 Consumer Discretionary 7.84%
4 Healthcare 7.12%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDY icon
76
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$280K 0.07%
12,000
– –
VIRT icon
77
Virtu Financial
VIRT
$5.12B
$273K 0.07%
7,650
-853
-10% -$29.3K
DVA icon
78
DaVita
DVA
$15B
$263K 0.06%
1,760
– –
MFC icon
79
Manulife Financial
MFC
$74B
$262K 0.06%
8,516
– –
TZA icon
80
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$260K 0.06%
+2,008
New +$245K
WDFC icon
81
WD-40
WDFC
$3.05B
$255K 0.06%
1,050
-50
-5% -$13.3K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.8B
$254K 0.06%
2,165
+8
+0.4% +$960
EQIX icon
83
Equinix
EQIX
$102B
$249K 0.06%
+264
New +$243K
GSK icon
84
GSK
GSK
$103B
$249K 0.06%
+7,350
New +$265K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$239K 0.06%
3,523
-211
-6% -$14.9K
GM icon
86
General Motors
GM
$79.3B
$238K 0.06%
+4,475
New +$234K
ANET icon
87
Arista Networks
ANET
$233B
$225K 0.05%
+2,040
New +$210K
SAP icon
88
SAP
SAP
$219B
$220K 0.05%
894
– –
SOUN icon
89
SoundHound AI
SOUN
$2.66B
$220K 0.05%
11,075
-245
-2% -$2.36K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$217K 0.05%
370
-65
-15% -$38.3K
SSB icon
91
SouthState Bank Corp
SSB
$10.5B
$217K 0.05%
2,178
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$208K 0.05%
1,060
– –
DLO icon
93
dLocal
DLO
$4.51B
$134K 0.03%
+11,903
New +$120K
MUC icon
94
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$124K 0.03%
+11,700
New +$131K
OPFI icon
95
OppFi
OPFI
$847M
$76.6K 0.02%
+10,000
New +$63.1K
IGMS
96
DELISTED
IGM Biosciences
IGMS
$61.1K 0.01%
+10,000
New +$119K
CHPT icon
97
ChargePoint
CHPT
$143M
$13K ﹤0.01%
+606
New +$15K
BAC icon
98
Bank of America
BAC
$438B
– –
-5,106
Closed -$203K
DELL icon
99
Dell
DELL
$277B
– –
-2,000
Closed -$237K
DIG icon
100
ProShares Ultra Energy
DIG
$80.7M
– –
-6,151
Closed -$236K
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 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 Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.