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Hamilton Wealth Portfolio holdings
AUM
$546M
Turnover
37.59%
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$32.7M
(+6.4%)
Cap. Flow
-$435K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
141
New
30
Increased
28
Reduced
47
Closed
23
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$11.4M |
| 2 |
Welltower
WELL
|
+$11.3M |
| 3 |
Capital Group International Core Equity ETF
CGIC
|
+$10.9M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.01M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$18.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.7M |
| 4 |
Mercado Libre
MELI
|
+$5.34M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.82% |
| 2 | Technology | 24.21% |
| 3 | Communication Services | 10.5% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$58.9M
| $254K | 0.05% |
11,713
| – | – |
2025 Q1
5 quarters
|
|
102
Johnson & Johnson
JNJ
$653B
| $247K | 0.05% |
974
-247
| -20% | -$57.6K |
2025 Q4
2 quarters
|
|
103
Embraer S.A. ADS
EMBJ
$13.4B
| $241K | 0.04% |
3,773
-3,218
| -46% | -$198K |
2025 Q2
4 quarters
|
|
104
ServiceNow
NOW
$110B
| $239K | 0.04% |
+2,405
| New | +$238K |
2026 Q2
0 quarters
|
|
105
ProShares UltraShort Semiconductors
SSG
$45.5M
| $239K | 0.04% |
+21,000
| New | +$343K |
2026 Q2
0 quarters
|
|
106
Coca-Cola
KO
$413B
| $235K | 0.04% |
2,894
-198
| -6% | -$15.6K |
2025 Q4
2 quarters
|
|
107
Vanguard Financials ETF
VFH
$13.6B
| $230K | 0.04% |
1,751
-102
| -6% | -$13K |
2023 Q2
12 quarters
|
|
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $229K | 0.04% |
4,890
| – | – |
2025 Q1
5 quarters
|
|
109
Alibaba
BABA
$253B
| $226K | 0.04% |
+2,352
| New | +$295K |
2026 Q2
0 quarters
|
|
110
Invesco QQQ Trust
QQQ
$460B
| $222K | 0.04% |
+302
| New | +$208K |
2026 Q2
0 quarters
|
|
111
Applovin
APP
$76.7B
| $221K | 0.04% |
+428
| New | +$207K |
2026 Q2
0 quarters
|
|
112
SouthState Bank Corp
SSB
$10.4B
| $218K | 0.04% |
2,178
| – | – |
2024 Q3
7 quarters
|
|
113
Block Inc
XYZ
$46.3B
| $204K | 0.04% |
+2,679
| New | +$188K |
2026 Q2
0 quarters
|
|
114
SoundHound AI
SOUN
$1.83B
| $172K | 0.03% |
+26,661
| New | +$206K |
2026 Q2
0 quarters
|
|
115
StoneCo
STNE
$1.76B
| $161K | 0.03% |
+14,896
| New | +$177K |
2026 Q2
0 quarters
|
|
116
GraniteShares 2x Short NVDA Daily ETF
NVD
$66.1M
| $128K | 0.02% |
+24,595
| New | +$130K |
2026 Q2
0 quarters
|
|
117
Aveanna Healthcare
AVAH
$2.86B
| $111K | 0.02% |
+13,000
| New | +$91.6K |
2026 Q2
0 quarters
|
|
118
SelectQuote
SLQT
$71.8M
| $25.2K | ﹤0.01% |
+30,000
| New | +$27.3K |
2026 Q2
0 quarters
|
|
119
Archer Aviation
ACHR
$3.23B
| – | – |
-10,004
| Closed | -$51.7K | – |
|
120
Adobe
ADBE
$97.9B
| – | – |
-876
| Closed | -$213K | – |
|
121
Amgen
AMGN
$252B
| – | – |
-1,135
| Closed | -$399K | – |
|
122
Direxion Daily AMZN Bear 1X ETF
AMZD
$15.7M
| – | – |
-30,000
| Closed | -$330K | – |
|
|
123
Bristol-Myers Squibb
BMY
$129B
| – | – |
-87,412
| Closed | -$5.3M | – |
|
124
Berkshire Hathaway Class A
BRK.A
$1.19T
| – | – |
-2
| Closed | -$1.44M | – |
|
125
Global X Cybersecurity ETF
BUG
$2.1B
| – | – |
-14,818
| Closed | -$372K | – |
|
Similar funds
AAM
Hamilton Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Hamilton Wealth held 141 positions worth $546M, up 6.4% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hamilton Wealth's Q2 2026 filing shows 30 new, 28 increased, 47 reduced and 23 closed positions. Its largest new stake was Welltower: 53,352 shares worth $12.1M. The largest sale was United States Oil Fund, an estimated $18.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.
- Hamilton Wealth's largest Q2 2026 buy was Welltower: 53,352 shares worth $12.1M.
- Hamilton Wealth added most to Chubb in Q2 2026, an estimated $11.4M increase.
- Hamilton Wealth's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.4M.
- Hamilton Wealth fully exited United States Oil Fund in Q2 2026, selling an estimated $18.3M.
- Hamilton Wealth's ten largest holdings make up 51% of its $546M portfolio in Q2 2026.
- Hamilton Wealth opened 30 new positions and closed 23 in Q2 2026.
- Hamilton Wealth's portfolio value rose 6.4% quarter-over-quarter to $546M.
Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.