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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
KO icon
126
Coca-Cola
KO
$374B
– –
-2,970
Closed -$210K
LSF icon
127
Laird Superfood
LSF
$43.7M
– –
-10,000
Closed -$63K
NVO
128
Novo Nordisk
NVO
$208B
– –
-52,998
Closed -$3.66M
PPH icon
129
VanEck Pharmaceutical ETF
PPH
$917M
– –
-132,463
Closed -$11.7M
TSLZ icon
130
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.3M
– –
-2,640
Closed -$87.1K
TZA icon
131
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
-4,164
Closed -$494K
UNH icon
132
UnitedHealth
UNH
$377B
– –
-1,129
Closed -$352K
VERV
133
DELISTED
Verve Therapeutics
VERV
– –
-10,000
Closed -$112K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-9,255
Closed -$454K
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-3,775
Closed -$247K
2 3 4 5
6

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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.