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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
+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
Cap. Flow
-$435K
Cap. Flow %
-0.08%
Top 10 Hldgs %
50.84%
Holding
141
New
30
Increased
28
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.4M
2
WELL icon
Welltower
WELL
+$11.3M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$10.9M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.27M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$18.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
4
MELI icon
Mercado Libre
MELI
+$5.34M
5
BMY icon
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
AMUB icon
101
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.5M
$254K 0.05%
11,713
– –
JNJ icon
102
Johnson & Johnson
JNJ
$651B
$247K 0.05%
974
-247
-20% -$57.6K
EMBJ
103
Embraer S.A. ADS
EMBJ
$13.3B
$241K 0.04%
3,773
-3,218
-46% -$198K
NOW icon
104
ServiceNow
NOW
$143B
$239K 0.04%
+2,405
New +$238K
SSG icon
105
ProShares UltraShort Semiconductors
SSG
$36.2M
$239K 0.04%
+21,000
New +$343K
KO icon
106
Coca-Cola
KO
$379B
$235K 0.04%
2,894
-198
-6% -$15.6K
VFH icon
107
Vanguard Financials ETF
VFH
$13.1B
$230K 0.04%
1,751
-102
-6% -$13K
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$229K 0.04%
4,890
– –
BABA icon
109
Alibaba
BABA
$270B
$226K 0.04%
+2,352
New +$295K
QQQ icon
110
Invesco QQQ Trust
QQQ
$482B
$222K 0.04%
+302
New +$208K
APP icon
111
Applovin
APP
$108B
$221K 0.04%
+428
New +$207K
SSB icon
112
SouthState Bank Corp
SSB
$10.1B
$218K 0.04%
2,178
– –
XYZ
113
Block Inc
XYZ
$45.9B
$204K 0.04%
+2,679
New +$188K
SOUN icon
114
SoundHound AI
SOUN
$2.66B
$172K 0.03%
+26,661
New +$206K
STNE icon
115
StoneCo
STNE
$2.25B
$161K 0.03%
+14,896
New +$177K
NVD icon
116
GraniteShares 2x Short NVDA Daily ETF
NVD
$54.6M
$128K 0.02%
+24,595
New +$130K
AVAH icon
117
Aveanna Healthcare
AVAH
$3.05B
$111K 0.02%
+13,000
New +$91.6K
SLQT icon
118
SelectQuote
SLQT
$82.7M
$25.2K ﹤0.01%
+30,000
New +$27.3K
ACHR icon
119
Archer Aviation
ACHR
$4.16B
– –
-10,004
Closed -$51.7K
ADBE icon
120
Adobe
ADBE
$100B
– –
-876
Closed -$213K
AMGN icon
121
Amgen
AMGN
$205B
– –
-1,135
Closed -$399K
AMZD icon
122
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.9M
– –
-30,000
Closed -$330K
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
– –
-87,412
Closed -$5.3M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$1.44M
BUG icon
125
Global X Cybersecurity ETF
BUG
$1.81B
– –
-14,818
Closed -$372K
2 3 4
5
6

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UFF
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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
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
BF
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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.