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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
+9%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$32.2M
Cap. Flow
-$906K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.74%
Holding
135
New
31
Increased
45
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$11.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.7M
4
UBER icon
Uber
UBER
+$4.8M
5
MRK icon
Merck
MRK
+$4.8M

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.7M
2
DG icon
Dollar General
DG
+$8.96M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.72M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.27%
2 Technology 23.95%
3 Communication Services 11.87%
4 Healthcare 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33B
$391K 0.08%
2,830
+698
+33% +$92.7K
SAP icon
77
SAP
SAP
$247B
$371K 0.08%
+1,390
New +$391K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$360K 0.08%
4,506
+102
+2% +$7.79K
EMBJ
79
Embraer S.A. ADS
EMBJ
$13.3B
$354K 0.07%
5,863
+956
+19% +$54K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$60.1B
$352K 0.07%
5,413
+25
+0.5% +$1.63K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$110B
$340K 0.07%
1,574
-55
-3% -$11.6K
TMO icon
82
Thermo Fisher Scientific
TMO
$243B
$329K 0.07%
+679
New +$316K
NRG icon
83
NRG Energy
NRG
$22.3B
$275K 0.06%
+1,701
New +$265K
UVXY icon
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$270K 0.06%
5,171
-297
-5% -$20.7K
ORCL icon
85
Oracle
ORCL
$455B
$269K 0.06%
+958
New +$244K
NYF icon
86
iShares New York Muni Bond ETF
NYF
$1.44B
$269K 0.06%
+5,035
New +$264K
MFC icon
87
Manulife Financial
MFC
$73B
$265K 0.06%
8,516
– –
CNC icon
88
Centene
CNC
$33.1B
$254K 0.05%
+7,110
New +$215K
WRB icon
89
W.R. Berkley
WRB
$26B
$252K 0.05%
3,290
– –
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$23.5B
$236K 0.05%
2,948
-2,308
-44% -$179K
NLR icon
91
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$234K 0.05%
+1,728
New +$206K
PFE icon
92
Pfizer
PFE
$158B
$230K 0.05%
9,045
+375
+4% +$9.26K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$229K 0.05%
2,755
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$843B
$228K 0.05%
341
-328
-49% -$211K
VST icon
95
Vistra
VST
$48.2B
$225K 0.05%
1,150
+110
+11% +$21.8K
IQV icon
96
IQVIA
IQV
$44.3B
$222K 0.05%
+1,168
New +$212K
DIS icon
97
Walt Disney
DIS
$182B
$220K 0.05%
+1,923
New +$226K
GD icon
98
General Dynamics
GD
$96.3B
$218K 0.05%
+638
New +$201K
AMUB icon
99
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.5M
$217K 0.05%
11,713
– –
GPIX icon
100
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.67B
$216K 0.05%
+4,145
New +$210K
2 3
4
5 6

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LF
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AAM
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QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
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TGAM
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DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
BF
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Hamilton Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Wealth held 135 positions worth $479M, up 7.2% from $447M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hamilton Wealth's Q3 2025 filing shows 31 new, 45 increased, 27 reduced and 20 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,581 shares worth $7.07M. The largest sale was VanEck Pharmaceutical ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

  • Hamilton Wealth's largest Q3 2025 buy was Regeneron Pharmaceuticals: 12,581 shares worth $7.07M.
  • Hamilton Wealth added most to Direxion Daily Technology Bear 3x ETF in Q3 2025, an estimated $11.2M increase.
  • Hamilton Wealth's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.76M.
  • Hamilton Wealth fully exited VanEck Pharmaceutical ETF in Q3 2025, selling an estimated $11.7M.
  • Hamilton Wealth's ten largest holdings make up 53% of its $479M portfolio in Q3 2025.
  • Hamilton Wealth opened 31 new positions and closed 20 in Q3 2025.
  • Hamilton Wealth's portfolio value rose 7.2% quarter-over-quarter to $479M.

Based on Hamilton Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.