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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
+12.81%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$31.9M
Cap. Flow
-$9.45M
Cap. Flow %
-2.11%
Top 10 Hldgs %
50.99%
Holding
127
New
22
Increased
27
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$22.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.1M
5
DAX icon
Global X DAX Germany ETF
DAX
+$8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.6M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$17.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Communication Services 11.16%
3 Consumer Discretionary 5.98%
4 Healthcare 3.8%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
101
Archer Aviation
ACHR
$3.69B
$109K 0.02%
+10,004
New +$93.6K
FAZ
102
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$105K 0.02%
+24,000
New +$105K
TSLZ icon
103
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.3M
$87.1K 0.02%
+2,640
New +$125K
LSF icon
104
Laird Superfood
LSF
$43.7M
$63K 0.01%
+10,000
New +$62.2K
ABBV icon
105
AbbVie
ABBV
$433B
– –
-1,160
Closed -$243K
ADBE icon
106
Adobe
ADBE
$99.9B
– –
-857
Closed -$329K
APP icon
107
Applovin
APP
$136B
– –
-1,100
Closed -$291K
APPS icon
108
Digital Turbine
APPS
$1.09B
– –
-10,000
Closed -$27.1K
CHPT icon
109
ChargePoint
CHPT
$143M
– –
-606
Closed -$7.33K
CPRT icon
110
Copart
CPRT
$27.2B
– –
-3,945
Closed -$223K
CTAS icon
111
Cintas
CTAS
$81.6B
– –
-1,689
Closed -$347K
DIG icon
112
ProShares Ultra Energy
DIG
$80.7M
– –
-101,817
Closed -$4.3M
DIS icon
113
Walt Disney
DIS
$170B
– –
-2,251
Closed -$222K
EDV icon
114
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-21,031
Closed -$1.5M
EVH icon
115
Evolent Health
EVH
$353M
– –
-10,000
Closed -$94.7K
IBKR icon
116
Interactive Brokers
IBKR
$39.1B
– –
-5,072
Closed -$210K
JNJ icon
117
Johnson & Johnson
JNJ
$613B
– –
-1,671
Closed -$277K
MUC icon
118
BlackRock MuniHoldings California Quality Fund
MUC
$999M
– –
-12,284
Closed -$132K
NDIA icon
119
Global X India Active ETF
NDIA
$59.6M
– –
-10,700
Closed -$301K
NKE icon
120
Nike
NKE
$63.3B
– –
-3,634
Closed -$231K
NLR icon
121
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
– –
-2,879
Closed -$211K
NVD icon
122
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.5M
– –
-8,560
Closed -$296K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44B
– –
-1,805
Closed -$299K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-3,155
Closed -$318K
SOXL icon
125
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
– –
-18,126
Closed -$289K
2 3 4
5
6

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AGC
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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Wealth held 127 positions worth $447M, up 7.7% from $415M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hamilton Wealth's Q2 2025 filing shows 22 new, 27 increased, 44 reduced and 23 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 296,533 shares worth $23.8M. The largest sale was Vanguard FTSE Europe ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Wealth's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 296,533 shares worth $23.8M.
  • Hamilton Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $20.3M increase.
  • Hamilton Wealth's biggest Q2 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $17.6M.
  • Hamilton Wealth fully exited ProShares Ultra Energy in Q2 2025, selling an estimated $4.3M.
  • Hamilton Wealth's ten largest holdings make up 51% of its $447M portfolio in Q2 2025.
  • Hamilton Wealth opened 22 new positions and closed 23 in Q2 2025.
  • Hamilton Wealth's portfolio value rose 7.7% quarter-over-quarter to $447M.

Based on Hamilton Wealth's 13F filing for Q2 2025, filed 14 Nov 2025.