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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
+5.74%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$46.3M
Cap. Flow
+$27.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
52.14%
Holding
135
New
20
Increased
63
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.25M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.38M
5
GH icon
Guardant Health
GH
+$3.38M

Top Sells

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$9.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
4
UBER icon
Uber
UBER
+$4.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 21.58%
3 Communication Services 11.76%
4 Healthcare 7.29%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$477K 0.09%
6,487
+158
+2% +$11.5K
DUST icon
77
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$127M
$461K 0.09%
+6,200
New +$598K
SPOT icon
78
Spotify
SPOT
$109B
$455K 0.09%
784
-48
-6% -$30K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$434K 0.08%
9,301
+555
+6% +$25.7K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$424K 0.08%
4,230
-6,574
-61% -$661K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$417K 0.08%
10,090
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$243B
$403K 0.08%
696
+17
+3% +$9.61K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$392K 0.07%
+7,294
New +$396K
GD icon
84
General Dynamics
GD
$96.3B
$369K 0.07%
1,097
+459
+72% +$157K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33B
$366K 0.07%
2,587
-243
-9% -$34.1K
LYV icon
86
Live Nation Entertainment
LYV
$39.2B
$350K 0.07%
2,455
– –
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$347K 0.07%
+2,419
New +$345K
BSX icon
88
Boston Scientific
BSX
$63.1B
$342K 0.07%
3,590
+1,380
+62% +$135K
EMBJ
89
Embraer S.A. ADS
EMBJ
$13.3B
$332K 0.06%
5,154
-709
-12% -$44.4K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$291K 0.06%
+5,090
New +$291K
MFC icon
91
Manulife Financial
MFC
$73B
$291K 0.06%
8,016
-500
-6% -$17K
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.44B
$279K 0.05%
5,215
+180
+4% +$9.64K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$190B
$278K 0.05%
+1,453
New +$273K
WRB icon
94
W.R. Berkley
WRB
$26B
$273K 0.05%
3,890
+600
+18% +$44.2K
ORCL icon
95
Oracle
ORCL
$455B
$267K 0.05%
1,368
+410
+43% +$97.6K
IQV icon
96
IQVIA
IQV
$44.3B
$266K 0.05%
1,182
+14
+1% +$3.05K
NRG icon
97
NRG Energy
NRG
$22.3B
$247K 0.05%
1,552
-149
-9% -$24.7K
NLR icon
98
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$246K 0.05%
1,983
+255
+15% +$35.1K
CRM icon
99
Salesforce
CRM
$200B
$241K 0.05%
+911
New +$226K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$23.5B
$238K 0.05%
2,952
+4
+0.1% +$329
2 3
4
5 6

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AAM
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QAM
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SCM
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TGAM
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DBG
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BF
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Hamilton Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Wealth held 135 positions worth $526M, up 9.7% from $479M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hamilton Wealth deployed $27.9M of net new capital in Q4 2025, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Guardant Health: 37,784 shares worth $3.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.58M trimmed.

  • Hamilton Wealth's largest Q4 2025 buy was Guardant Health: 37,784 shares worth $3.86M.
  • Hamilton Wealth added most to Pacer Global Cash Cows Dividend ETF in Q4 2025, an estimated $11M increase.
  • Hamilton Wealth's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $4.58M.
  • Hamilton Wealth fully exited Direxion Daily Technology Bear 3x ETF in Q4 2025, selling an estimated $9.56M.
  • Hamilton Wealth's ten largest holdings make up 52% of its $526M portfolio in Q4 2025.
  • Hamilton Wealth opened 20 new positions and closed 21 in Q4 2025.
  • Hamilton Wealth's portfolio value rose 9.7% quarter-over-quarter to $526M.

Based on Hamilton Wealth's 13F filing for Q4 2025, filed 18 Feb 2026.