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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
+0.4%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$2.64M
Cap. Flow
+$9.99M
Cap. Flow %
2.41%
Top 10 Hldgs %
52.76%
Holding
135
New
38
Increased
32
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$20.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
4
DG icon
Dollar General
DG
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$5.22M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$23.6M
2
NVO
Novo Nordisk
NVO
+$7.86M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.69M
4
AMZN icon
Amazon
AMZN
+$4.28M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Communication Services 10.77%
3 Consumer Discretionary 5.63%
4 Healthcare 4.9%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
101
SouthState Bank Corp
SSB
$10.5B
$202K 0.05%
2,178
– –
MUC icon
102
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$132K 0.03%
12,284
+584
+5% +$6.33K
EVH icon
103
Evolent Health
EVH
$353M
$94.7K 0.02%
+10,000
New +$101K
APPS icon
104
Digital Turbine
APPS
$1.09B
$27.1K 0.01%
+10,000
New +$32.5K
CHPT icon
105
ChargePoint
CHPT
$143M
$7.33K ﹤0.01%
606
– –
ANET icon
106
Arista Networks
ANET
$233B
– –
-2,040
Closed -$225K
BNTX icon
107
BioNTech
BNTX
$23.3B
– –
-21,858
Closed -$2.49M
BYRN icon
108
Byrna Technologies
BYRN
$111M
– –
-14,000
Closed -$403K
CCJ icon
109
Cameco
CCJ
$39.1B
– –
-8,615
Closed -$443K
DLO icon
110
dLocal
DLO
$4.51B
– –
-11,903
Closed -$134K
DUST icon
111
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
– –
-540
Closed -$371K
DVA icon
112
DaVita
DVA
$15B
– –
-1,760
Closed -$263K
EQIX icon
113
Equinix
EQIX
$102B
– –
-264
Closed -$249K
GM icon
114
General Motors
GM
$79.3B
– –
-4,475
Closed -$238K
GSK icon
115
GSK
GSK
$103B
– –
-7,350
Closed -$249K
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-8,289
Closed -$430K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-9,571
Closed -$897K
IGMS
118
DELISTED
IGM Biosciences
IGMS
– –
-10,000
Closed -$61.1K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-22,832
Closed -$3.32M
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-10,820
Closed -$549K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-5,125
Closed -$295K
MRVL icon
122
Marvell Technology
MRVL
$174B
– –
-8,270
Closed -$913K
NRG icon
123
NRG Energy
NRG
$29.2B
– –
-6,984
Closed -$630K
NVDY icon
124
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
– –
-12,000
Closed -$280K
OPFI icon
125
OppFi
OPFI
$847M
– –
-10,000
Closed -$76.6K
2 3 4
5
6

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PDIP
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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
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hamilton Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Wealth held 135 positions worth $415M, up 0.64% from $413M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hamilton Wealth's Q1 2025 filing shows 38 new, 32 increased, 29 reduced and 30 closed positions. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 579,690 shares worth $21.4M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Wealth's largest Q1 2025 buy was Pacer Global Cash Cows Dividend ETF: 579,690 shares worth $21.4M.
  • Hamilton Wealth added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $14.2M increase.
  • Hamilton Wealth's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $7.86M.
  • Hamilton Wealth fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $23.6M.
  • Hamilton Wealth's ten largest holdings make up 53% of its $415M portfolio in Q1 2025.
  • Hamilton Wealth opened 38 new positions and closed 30 in Q1 2025.
  • Hamilton Wealth's portfolio value rose 0.64% quarter-over-quarter to $415M.

Based on Hamilton Wealth's 13F filing for Q1 2025, filed 14 Nov 2025.