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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
+2.89%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$12.2M
Cap. Flow
-$15M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.83%
Holding
135
New
21
Increased
40
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$12.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.7M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$4.1M
5
MELI icon
Mercado Libre
MELI
+$3.28M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.7M
2
VFH icon
Vanguard Financials ETF
VFH
+$9.57M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$9.33M
4
DAX icon
Global X DAX Germany ETF
DAX
+$8.81M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Communication Services 10.66%
3 Consumer Discretionary 6.54%
4 Healthcare 6.51%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$235K 0.05%
3,092
+201
+7% +$15.2K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$228K 0.04%
4,721
– –
ZBH icon
103
Zimmer Biomet
ZBH
$18.8B
$226K 0.04%
+2,498
New +$229K
VFH icon
104
Vanguard Financials ETF
VFH
$13.6B
$224K 0.04%
1,853
-75,049
-98% -$9.57M
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$124B
$215K 0.04%
+3,185
New +$221K
ADBE icon
106
Adobe
ADBE
$99.9B
$213K 0.04%
+876
New +$243K
IBIT icon
107
iShares Bitcoin Trust
IBIT
$47B
$212K 0.04%
5,528
-13,858
-71% -$600K
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$208K 0.04%
4,890
-5,200
-52% -$224K
AVS
109
Direxion Daily AVGO Bear 1X ETF
AVS
$6.01M
$205K 0.04%
+20,000
New +$197K
SSB icon
110
SouthState Bank Corp
SSB
$10.5B
$202K 0.04%
2,178
– –
ACHR icon
111
Archer Aviation
ACHR
$3.69B
$51.7K 0.01%
10,004
– –
AMRX icon
112
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-14,000
Closed -$176K
BSX icon
113
Boston Scientific
BSX
$72B
– –
-3,590
Closed -$342K
CNC icon
114
Centene
CNC
$31.5B
– –
-16,246
Closed -$669K
CRM icon
115
Salesforce
CRM
$152B
– –
-911
Closed -$241K
DAX icon
116
Global X DAX Germany ETF
DAX
$233M
– –
-193,156
Closed -$8.81M
DUST icon
117
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
– –
-6,200
Closed -$461K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22B
– –
-2,952
Closed -$238K
GH icon
119
Guardant Health
GH
$21.3B
– –
-37,784
Closed -$3.86M
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-98,723
Closed -$5.05M
IBB icon
121
iShares Biotechnology ETF
IBB
$9.18B
– –
-63,638
Closed -$10.7M
IQV icon
122
IQVIA
IQV
$38.4B
– –
-1,182
Closed -$266K
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-95,799
Closed -$9.33M
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-5,090
Closed -$291K
KMB icon
125
Kimberly-Clark
KMB
$35.7B
– –
-2,195
Closed -$221K
2 3 4
5
6

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PDIP
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WAM
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VPP
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TAM
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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 2026 Portfolio in Review

As of Q1 2026, Hamilton Wealth held 135 positions worth $513M, down 2.3% from $526M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hamilton Wealth's Q1 2026 filing shows 21 new, 40 increased, 36 reduced and 24 closed positions. Its largest new stake was United States Oil Fund: 144,076 shares worth $18.3M. The largest sale was iShares Biotechnology ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Wealth's largest Q1 2026 buy was United States Oil Fund: 144,076 shares worth $18.3M.
  • Hamilton Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $11.7M increase.
  • Hamilton Wealth's biggest Q1 2026 reduction was Vanguard Financials ETF, cutting an estimated $9.57M.
  • Hamilton Wealth fully exited iShares Biotechnology ETF in Q1 2026, selling an estimated $10.7M.
  • Hamilton Wealth's ten largest holdings make up 52% of its $513M portfolio in Q1 2026.
  • Hamilton Wealth opened 21 new positions and closed 24 in Q1 2026.
  • Hamilton Wealth's portfolio value fell 2.3% quarter-over-quarter to $513M.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.