We are live on ! Find out more
HW

Hamilton Wealth Portfolio holdings

AUM $513M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$3.59M
Cap. Flow
-$6.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
56.78%
Holding
132
New
25
Increased
26
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$12.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.03M
3
NVO
Novo Nordisk
NVO
+$8.59M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$7.59M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$4.49M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$18M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.95M
4
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$3.8M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Communication Services 14.01%
3 Consumer Discretionary 7.84%
4 Healthcare 7.12%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.2B
– –
-900
Closed -$246K
FXY icon
102
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
– –
-11,004
Closed -$708K
GCOW icon
103
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-492,590
Closed -$18M
ICE icon
104
Intercontinental Exchange
ICE
$85.2B
– –
-1,650
Closed -$265K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-9,253
Closed -$531K
INDA icon
106
iShares MSCI India ETF
INDA
$6.61B
– –
-19,900
Closed -$1.16M
JNJ icon
107
Johnson & Johnson
JNJ
$613B
– –
-1,311
Closed -$212K
LDOS icon
108
Leidos
LDOS
$14.9B
– –
-2,539
Closed -$414K
LIN icon
109
Linde
LIN
$222B
– –
-533
Closed -$254K
LSF icon
110
Laird Superfood
LSF
$43.7M
– –
-10,000
Closed -$49.6K
NEE icon
111
NextEra Energy
NEE
$181B
– –
-5,974
Closed -$505K
NEM icon
112
Newmont
NEM
$100B
– –
-4,800
Closed -$257K
NKE icon
113
Nike
NKE
$63.3B
– –
-2,344
Closed -$207K
NVD icon
114
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.5M
– –
-6,868
Closed -$295K
OUST icon
115
Ouster
OUST
$2.86B
– –
-11,000
Closed -$69.3K
PYPL icon
116
PayPal
PYPL
$49.5B
– –
-8,185
Closed -$639K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-240
Closed -$252K
RTX icon
118
RTX Corp
RTX
$292B
– –
-4,573
Closed -$554K
SIRI icon
119
SiriusXM
SIRI
$10.2B
– –
-13,026
Closed -$308K
SLV icon
120
iShares Silver Trust
SLV
$28B
– –
-9,738
Closed -$277K
TECS icon
121
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
– –
-7,118
Closed -$3.8M
TEVA icon
122
Teva Pharmaceuticals
TEVA
$40.2B
– –
-15,209
Closed -$274K
THC icon
123
Tenet Healthcare
THC
$20.1B
– –
-2,212
Closed -$368K
TMF icon
124
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-8,968
Closed -$518K
TMUS icon
125
T-Mobile US
TMUS
$190B
– –
-1,482
Closed -$306K
2 3 4
5
6

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Wealth held 132 positions worth $413M, up 0.88% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hamilton Wealth's Q4 2024 filing shows 25 new, 26 increased, 39 reduced and 35 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 179,333 shares worth $9.02M. The largest sale was Pacer Global Cash Cows Dividend ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Wealth's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 179,333 shares worth $9.02M.
  • Hamilton Wealth added most to Global X S&P 500 Covered Call ETF in Q4 2024, an estimated $12.9M increase.
  • Hamilton Wealth's biggest Q4 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $14.6M.
  • Hamilton Wealth fully exited Pacer Global Cash Cows Dividend ETF in Q4 2024, selling an estimated $18M.
  • Hamilton Wealth's ten largest holdings make up 57% of its $413M portfolio in Q4 2024.
  • Hamilton Wealth opened 25 new positions and closed 35 in Q4 2024.
  • Hamilton Wealth's portfolio value rose 0.88% quarter-over-quarter to $413M.

Based on Hamilton Wealth's 13F filing for Q4 2024, filed 14 Nov 2025.