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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
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$40.6M 9.83%
1,590,342
+293,069
+23% +$7.59M
AAPL icon
2
Apple
AAPL
$4.46T
$33.6M 8.14%
134,198
-1,731
-1% -$408K
AMZN icon
3
Amazon
AMZN
$3.06T
$28M 6.78%
127,619
-3,889
-3% -$796K
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$23.6M 5.71%
562,125
+308,143
+121% +$12.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$23.5M 5.71%
124,399
-3,772
-3% -$660K
MSFT icon
6
Microsoft
MSFT
$3.62T
$22.7M 5.51%
53,917
-897
-2% -$382K
VFH icon
7
Vanguard Financials ETF
VFH
$13.6B
$19.5M 4.73%
165,189
+26,771
+19% +$3.17M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$16.2M 3.92%
120,456
-2,317
-2% -$319K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$14M 3.4%
23,974
+120
+0.5% +$70.4K
TSM icon
10
TSMC
TSM
$2.11T
$12.6M 3.05%
63,694
+696
+1% +$135K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$12.2M 2.96%
50,496
+438
+0.9% +$108K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$11.3M 2.74%
228,726
+6,186
+3% +$311K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.02M 2.19%
+179,333
New +$9.03M
NVO
14
Novo Nordisk
NVO
$208B
$8.48M 2.06%
98,627
+79,470
+415% +$8.59M
VPU
15
Vanguard Utilities ETF
VPU
$8.48B
$7.93M 1.92%
48,532
-3,249
-6% -$556K
PHO icon
16
Invesco Water Resources ETF
PHO
$2.03B
$7.58M 1.84%
115,192
-556
-0.5% -$38.8K
PANW icon
17
Palo Alto Networks
PANW
$283B
$7.14M 1.73%
39,229
-2,083
-5% -$394K
GILD icon
18
Gilead Sciences
GILD
$163B
$6.37M 1.54%
68,917
-1,132
-2% -$102K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$6.19M 1.5%
68,482
+13,296
+24% +$1.22M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$5.69M 1.38%
29,898
-581
-2% -$103K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$5.6M 1.36%
77,869
-2,085
-3% -$152K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.56M 1.35%
48,257
-4,091
-8% -$476K
SPOT icon
23
Spotify
SPOT
$100B
$4.79M 1.16%
10,696
-500
-4% -$214K
DIS icon
24
Walt Disney
DIS
$170B
$4.62M 1.12%
41,529
-1,178
-3% -$124K
NFLX icon
25
Netflix
NFLX
$305B
$4.48M 1.09%
50,290
+700
+1% +$57.6K
1
2 3 4 5

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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
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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.