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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
SAP icon
126
SAP
SAP
$219B
– –
-894
Closed -$220K
SOUN icon
127
SoundHound AI
SOUN
$2.66B
– –
-11,075
Closed -$220K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-370
Closed -$217K
TZA icon
129
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
-2,008
Closed -$260K
UAL icon
130
United Airlines
UAL
$41.7B
– –
-3,571
Closed -$347K
UVXY icon
131
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
-38,098
Closed -$3.95M
VIRT icon
132
Virtu Financial
VIRT
$5.12B
– –
-7,650
Closed -$273K
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-3,523
Closed -$239K
WDFC icon
134
WD-40
WDFC
$3.05B
– –
-1,050
Closed -$255K
XYLD icon
135
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
– –
-562,125
Closed -$23.6M
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
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TAM
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MWAM
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CTAF
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HIM
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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.