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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
+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
TMV icon
126
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
– –
-29,238
Closed -$845K
UNH icon
127
UnitedHealth
UNH
$377B
– –
-571
Closed -$334K
URA icon
128
Global X Uranium ETF
URA
$5.66B
– –
-19,000
Closed -$544K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-19,727
Closed -$1.16M
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$189B
– –
-3,835
Closed -$669K
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-1,900
Closed -$299K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-2,900
Closed -$287K
2 3 4 5
6

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VPP
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TAM
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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.