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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
+0.4%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$2.64M
Cap. Flow
+$9.99M
Cap. Flow %
2.41%
Top 10 Hldgs %
52.76%
Holding
135
New
38
Increased
32
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$20.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
4
DG icon
Dollar General
DG
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$5.22M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$23.6M
2
NVO
Novo Nordisk
NVO
+$7.86M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.69M
4
AMZN icon
Amazon
AMZN
+$4.28M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Communication Services 10.77%
3 Consumer Discretionary 5.63%
4 Healthcare 4.9%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDIA icon
76
Global X India Active ETF
NDIA
$59.6M
$301K 0.07%
+10,700
New +$292K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44B
$299K 0.07%
+1,805
New +$328K
NVD icon
78
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.5M
$296K 0.07%
+8,560
New +$249K
APP icon
79
Applovin
APP
$136B
$291K 0.07%
1,100
+130
+13% +$44.8K
SOXL icon
80
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$289K 0.07%
+18,126
New +$458K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$287K 0.07%
4,638
-1,758
-27% -$119K
TSLA icon
82
Tesla
TSLA
$1.27T
$281K 0.07%
1,086
-959
-47% -$320K
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$277K 0.07%
+1,671
New +$261K
MFC icon
84
Manulife Financial
MFC
$74B
$265K 0.06%
8,516
– –
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47B
$262K 0.06%
5,607
-2,276
-29% -$120K
VST icon
86
Vistra
VST
$52.6B
$257K 0.06%
2,187
– –
GLL icon
87
ProShares UltraShort Gold
GLL
$124M
$253K 0.06%
+5,000
New +$299K
ABBV icon
88
AbbVie
ABBV
$433B
$243K 0.06%
+1,160
New +$226K
AMZD icon
89
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.46M
$243K 0.06%
+18,500
New +$216K
AMUB icon
90
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.2M
$240K 0.06%
+11,713
New +$236K
NVO
91
Novo Nordisk
NVO
$208B
$238K 0.06%
3,433
-95,194
-97% -$7.86M
AZN icon
92
AstraZeneca
AZN
$245B
$235K 0.06%
+1,598
New +$231K
WRB icon
93
W.R. Berkley
WRB
$26.7B
$234K 0.06%
+3,290
New +$202K
NKE icon
94
Nike
NKE
$63.3B
$231K 0.06%
+3,634
New +$268K
PFE icon
95
Pfizer
PFE
$143B
$229K 0.06%
9,051
-3,590
-28% -$93.9K
CPRT icon
96
Copart
CPRT
$27.2B
$223K 0.05%
+3,945
New +$222K
DIS icon
97
Walt Disney
DIS
$170B
$222K 0.05%
2,251
-39,278
-95% -$4.22M
KO icon
98
Coca-Cola
KO
$374B
$213K 0.05%
+2,967
New +$198K
NLR icon
99
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$211K 0.05%
+2,879
New +$242K
IBKR icon
100
Interactive Brokers
IBKR
$39.1B
$210K 0.05%
5,072
-1,832
-27% -$90.8K
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 2025 Portfolio in Review

As of Q1 2025, Hamilton Wealth held 135 positions worth $415M, up 0.64% from $413M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hamilton Wealth's Q1 2025 filing shows 38 new, 32 increased, 29 reduced and 30 closed positions. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 579,690 shares worth $21.4M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Wealth's largest Q1 2025 buy was Pacer Global Cash Cows Dividend ETF: 579,690 shares worth $21.4M.
  • Hamilton Wealth added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $14.2M increase.
  • Hamilton Wealth's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $7.86M.
  • Hamilton Wealth fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $23.6M.
  • Hamilton Wealth's ten largest holdings make up 53% of its $415M portfolio in Q1 2025.
  • Hamilton Wealth opened 38 new positions and closed 30 in Q1 2025.
  • Hamilton Wealth's portfolio value rose 0.64% quarter-over-quarter to $415M.

Based on Hamilton Wealth's 13F filing for Q1 2025, filed 14 Nov 2025.