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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
+12.81%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$31.9M
Cap. Flow
-$9.45M
Cap. Flow %
-2.11%
Top 10 Hldgs %
50.99%
Holding
127
New
22
Increased
27
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$22.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.1M
5
DAX icon
Global X DAX Germany ETF
DAX
+$8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.6M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$17.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Communication Services 11.16%
3 Consumer Discretionary 5.98%
4 Healthcare 3.8%
5 Consumer Staples 2.24%
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
$29.3M 6.56%
1,134,116
-485,704
-30% -$12.4M
MSFT icon
2
Microsoft
MSFT
$3.62T
$26.9M 6.02%
54,092
-1,104
-2% -$479K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$25.8M 5.76%
163,050
+1,409
+0.9% +$177K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$23.8M 5.31%
+296,533
New +$22.7M
AAPL icon
5
Apple
AAPL
$4.46T
$23.4M 5.24%
114,270
-10,633
-9% -$2.15M
AMZN icon
6
Amazon
AMZN
$3.06T
$23.4M 5.24%
106,831
-1,066
-1% -$211K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22M 4.92%
386,222
+379,251
+5,440% +$20.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$19.7M 4.41%
112,022
-326
-0.3% -$53.4K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$17.7M 3.96%
24,014
-201
-0.8% -$124K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$15.9M 3.56%
255,262
+13,100
+5% +$812K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$15.5M 3.47%
50,916
-647
-1% -$196K
TSM icon
12
TSMC
TSM
$2.11T
$14.1M 3.16%
62,364
-1,823
-3% -$338K
PPH icon
13
VanEck Pharmaceutical ETF
PPH
$917M
$11.7M 2.61%
132,463
+128,785
+3,501% +$11.2M
VFH icon
14
Vanguard Financials ETF
VFH
$13.6B
$9.16M 2.05%
71,939
-82,278
-53% -$9.81M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.22B
$9M 2.01%
311,887
+300,185
+2,565% +$8.1M
DG icon
16
Dollar General
DG
$28.2B
$8.96M 2%
78,327
-78,923
-50% -$7.83M
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8.72M 1.95%
183,709
+173,183
+1,645% +$7.86M
DAX icon
18
Global X DAX Germany ETF
DAX
$233M
$8.55M 1.91%
+190,244
New +$8M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$8.01M 1.79%
108,791
+32,348
+42% +$2.35M
PHO icon
20
Invesco Water Resources ETF
PHO
$2.03B
$7.97M 1.78%
114,025
-1,862
-2% -$124K
FXF icon
21
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$6.91M 1.54%
+61,780
New +$6.64M
NFLX icon
22
Netflix
NFLX
$305B
$6.17M 1.38%
46,100
-2,240
-5% -$253K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$5.27M 1.18%
29,691
+207
+0.7% +$34.2K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.83M 1.08%
52,387
-8,998
-15% -$819K
FXY icon
25
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$4.76M 1.06%
+74,374
New +$4.74M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Wealth held 127 positions worth $447M, up 7.7% from $415M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hamilton Wealth's Q2 2025 filing shows 22 new, 27 increased, 44 reduced and 23 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 296,533 shares worth $23.8M. The largest sale was Vanguard FTSE Europe ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Wealth's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 296,533 shares worth $23.8M.
  • Hamilton Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $20.3M increase.
  • Hamilton Wealth's biggest Q2 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $17.6M.
  • Hamilton Wealth fully exited ProShares Ultra Energy in Q2 2025, selling an estimated $4.3M.
  • Hamilton Wealth's ten largest holdings make up 51% of its $447M portfolio in Q2 2025.
  • Hamilton Wealth opened 22 new positions and closed 23 in Q2 2025.
  • Hamilton Wealth's portfolio value rose 7.7% quarter-over-quarter to $447M.

Based on Hamilton Wealth's 13F filing for Q2 2025, filed 14 Nov 2025.