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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
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$41.9M 10.1%
1,619,820
+29,478
+2% +$757K
AAPL icon
2
Apple
AAPL
$4.46T
$27.7M 6.68%
124,903
-9,295
-7% -$2.15M
GCOW icon
3
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$21.4M 5.16%
+579,690
New +$20.7M
MSFT icon
4
Microsoft
MSFT
$3.62T
$20.7M 4.99%
55,196
+1,279
+2% +$521K
AMZN icon
5
Amazon
AMZN
$3.06T
$20.5M 4.94%
107,897
-19,722
-15% -$4.28M
VFH icon
6
Vanguard Financials ETF
VFH
$13.6B
$18.4M 4.44%
154,217
-10,972
-7% -$1.34M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$17.5M 4.22%
161,641
+41,185
+34% +$5.22M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$17.4M 4.18%
112,348
-12,051
-10% -$2.19M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
$17.2M 4.14%
+245,126
New +$16.9M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$16.2M 3.91%
214,542
+189,276
+749% +$14.2M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$14.9M 3.58%
51,563
+1,067
+2% +$282K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$14.3M 3.44%
242,162
+13,436
+6% +$727K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$14M 3.36%
24,215
+241
+1% +$155K
DG icon
14
Dollar General
DG
$28.2B
$13.8M 3.33%
+157,250
New +$11.9M
TSM icon
15
TSMC
TSM
$2.11T
$10.7M 2.57%
64,187
+493
+0.8% +$95.8K
VPU
16
Vanguard Utilities ETF
VPU
$8.48B
$8.42M 2.03%
49,283
+751
+2% +$127K
PHO icon
17
Invesco Water Resources ETF
PHO
$2.03B
$7.48M 1.8%
115,887
+695
+0.6% +$46.2K
MRK icon
18
Merck
MRK
$316B
$6.01M 1.45%
66,958
+39,467
+144% +$3.68M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$5.68M 1.37%
61,385
-7,097
-10% -$648K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$5.61M 1.35%
76,443
-1,426
-2% -$103K
LLY icon
21
Eli Lilly
LLY
$1,000B
$4.67M 1.12%
5,654
+13
+0.2% +$10.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$4.61M 1.11%
29,484
-414
-1% -$75.8K
BMY icon
23
Bristol-Myers Squibb
BMY
$134B
$4.57M 1.1%
75,002
+3,550
+5% +$207K
NFLX icon
24
Netflix
NFLX
$305B
$4.51M 1.09%
48,340
-1,950
-4% -$185K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.37B
$4.47M 1.08%
74,326
+2,742
+4% +$170K
1
2 3 4 5

Similar funds

AGC
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PDIP
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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

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.