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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
+9%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$32.2M
Cap. Flow
-$906K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.74%
Holding
135
New
31
Increased
45
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$11.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.7M
4
UBER icon
Uber
UBER
+$4.8M
5
MRK icon
Merck
MRK
+$4.8M

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.7M
2
DG icon
Dollar General
DG
+$8.96M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.72M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Communication Services 11.87%
3 Healthcare 7.75%
4 Consumer Discretionary 6.34%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$122B
$216K 0.05%
876
– –
PM icon
102
Philip Morris
PM
$292B
$216K 0.05%
+1,331
New +$224K
BSX icon
103
Boston Scientific
BSX
$72B
$216K 0.05%
2,210
+289
+15% +$29.9K
SSB icon
104
SouthState Bank Corp
SSB
$10.5B
$215K 0.04%
2,178
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$215K 0.04%
+3,258
New +$203K
BIDU icon
106
Baidu
BIDU
$38.3B
$209K 0.04%
+1,586
New +$157K
UVIX icon
107
2x Long VIX Futures ETF
UVIX
$213M
$206K 0.04%
+1,040
New +$312K
NVD icon
108
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.5M
$164K 0.03%
+18,900
New +$194K
WULF icon
109
TeraWulf
WULF
$9.33B
$158K 0.03%
+13,800
New +$105K
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$12B
$157K 0.03%
+10,000
New +$134K
SQQQ icon
111
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$152K 0.03%
+2,000
New +$177K
AMRX icon
112
Amneal Pharmaceuticals
AMRX
$6.02B
$140K 0.03%
+14,000
New +$126K
ACHR icon
113
Archer Aviation
ACHR
$3.69B
$95.8K 0.02%
10,004
– –
LUMN icon
114
Lumen
LUMN
$6.65B
$73.4K 0.02%
+12,000
New +$57.6K
BTBT icon
115
Bit Digital
BTBT
$488M
$30K 0.01%
+10,000
New +$30.3K
AAPD icon
116
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.5M
– –
-19,950
Closed -$350K
AMZD icon
117
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.46M
– –
-33,400
Closed -$365K
ASML icon
118
ASML
ASML
$631B
– –
-3,952
Closed -$3.17M
DG icon
119
Dollar General
DG
$28.2B
– –
-78,327
Closed -$8.96M
EPI icon
120
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-183,709
Closed -$8.72M
FAZ
121
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-24,000
Closed -$105K
FXF icon
122
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-61,780
Closed -$6.91M
FXY icon
123
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
– –
-74,374
Closed -$4.76M
GGLS icon
124
Direxion Daily GOOGL Bear 1X ETF
GGLS
$20.3M
– –
-1,000
Closed -$124K
INDA icon
125
iShares MSCI India ETF
INDA
$6.61B
– –
-5,000
Closed -$278K
2 3 4
5
6

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PDIP
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WAM
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VPP
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TAM
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MWAM
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CTAF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hamilton Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Wealth held 135 positions worth $479M, up 7.2% from $447M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hamilton Wealth's Q3 2025 filing shows 31 new, 45 increased, 27 reduced and 20 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,581 shares worth $7.07M. The largest sale was VanEck Pharmaceutical ETF, an estimated $11.7M.

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

  • Hamilton Wealth's largest Q3 2025 buy was Regeneron Pharmaceuticals: 12,581 shares worth $7.07M.
  • Hamilton Wealth added most to Direxion Daily Technology Bear 3x ETF in Q3 2025, an estimated $11.2M increase.
  • Hamilton Wealth's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.76M.
  • Hamilton Wealth fully exited VanEck Pharmaceutical ETF in Q3 2025, selling an estimated $11.7M.
  • Hamilton Wealth's ten largest holdings make up 53% of its $479M portfolio in Q3 2025.
  • Hamilton Wealth opened 31 new positions and closed 20 in Q3 2025.
  • Hamilton Wealth's portfolio value rose 7.2% quarter-over-quarter to $479M.

Based on Hamilton Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.