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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
+12.81%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$31.9M
Cap. Flow
-$9.45M
Cap. Flow %
-2.11%
Top 10 Hldgs %
50.99%
Holding
127
New
22
Increased
27
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$22.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.1M
5
DAX icon
Global X DAX Germany ETF
DAX
+$8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.6M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$17.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Communication Services 11.16%
3 Consumer Discretionary 5.98%
4 Healthcare 3.8%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPD icon
76
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.5M
$350K 0.08%
19,950
-11,450
-36% -$206K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$333K 0.07%
1,629
+11
+0.7% +$2.13K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47B
$330K 0.07%
5,388
-219
-4% -$12.3K
TSLA icon
79
Tesla
TSLA
$1.27T
$326K 0.07%
1,026
-60
-6% -$18.1K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$225B
$322K 0.07%
4,404
-234
-5% -$15.4K
EMBJ
81
Embraer S.A. ADS
EMBJ
$12.6B
$279K 0.06%
+4,907
New +$232K
SLV icon
82
iShares Silver Trust
SLV
$28B
$279K 0.06%
8,498
-9,983
-54% -$305K
INDA icon
83
iShares MSCI India ETF
INDA
$6.61B
$278K 0.06%
5,000
-80,587
-94% -$4.31M
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.8B
$274K 0.06%
2,132
-483
-18% -$57.9K
MFC icon
85
Manulife Financial
MFC
$74B
$272K 0.06%
8,516
– –
LLY icon
86
Eli Lilly
LLY
$1,000B
$268K 0.06%
344
-5,310
-94% -$4.13M
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$247K 0.06%
+3,775
New +$240K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$245K 0.05%
+3,638
New +$230K
WRB icon
89
W.R. Berkley
WRB
$26.7B
$242K 0.05%
3,290
– –
PGR icon
90
Progressive
PGR
$122B
$234K 0.05%
876
-218
-20% -$59.8K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$228K 0.05%
2,755
-1,425
-34% -$118K
AMUB icon
92
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.2M
$224K 0.05%
11,713
– –
AZN icon
93
AstraZeneca
AZN
$245B
$223K 0.05%
1,598
– –
PFE icon
94
Pfizer
PFE
$143B
$210K 0.05%
8,670
-381
-4% -$8.88K
KO icon
95
Coca-Cola
KO
$374B
$210K 0.05%
2,970
+3
+0.1% +$214
BSX icon
96
Boston Scientific
BSX
$72B
$206K 0.05%
+1,921
New +$194K
VST icon
97
Vistra
VST
$52.6B
$202K 0.05%
1,040
-1,147
-52% -$170K
SSB icon
98
SouthState Bank Corp
SSB
$10.5B
$200K 0.04%
2,178
– –
GGLS icon
99
Direxion Daily GOOGL Bear 1X ETF
GGLS
$20.3M
$124K 0.03%
1,000
-1,310
-57% -$178K
VERV
100
DELISTED
Verve Therapeutics
VERV
$112K 0.03%
+10,000
New +$57K
2 3
4
5 6

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WAM
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VPP
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TAM
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MWAM
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CTAF
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HIM
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Hamilton Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Wealth held 127 positions worth $447M, up 7.7% from $415M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hamilton Wealth's Q2 2025 filing shows 22 new, 27 increased, 44 reduced and 23 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 296,533 shares worth $23.8M. The largest sale was Vanguard FTSE Europe ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Wealth's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 296,533 shares worth $23.8M.
  • Hamilton Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $20.3M increase.
  • Hamilton Wealth's biggest Q2 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $17.6M.
  • Hamilton Wealth fully exited ProShares Ultra Energy in Q2 2025, selling an estimated $4.3M.
  • Hamilton Wealth's ten largest holdings make up 51% of its $447M portfolio in Q2 2025.
  • Hamilton Wealth opened 22 new positions and closed 23 in Q2 2025.
  • Hamilton Wealth's portfolio value rose 7.7% quarter-over-quarter to $447M.

Based on Hamilton Wealth's 13F filing for Q2 2025, filed 14 Nov 2025.