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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
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$33.3M 6.94%
1,271,761
+137,645
+12% +$3.57M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$30.5M 6.36%
163,378
+328
+0.2% +$57.2K
AAPL icon
3
Apple
AAPL
$4.46T
$29.7M 6.19%
116,601
+2,331
+2% +$527K
MSFT icon
4
Microsoft
MSFT
$3.62T
$28.7M 5.98%
55,371
+1,279
+2% +$652K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$27.1M 5.65%
111,428
-594
-0.5% -$124K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$25.7M 5.37%
304,010
+7,477
+3% +$620K
AMZN icon
7
Amazon
AMZN
$3.06T
$24M 5.01%
109,282
+2,451
+2% +$555K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$19.7M 4.11%
270,705
+15,443
+6% +$1.01M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$18M 3.75%
50,588
-328
-0.6% -$105K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.2M 3.38%
270,150
-116,072
-30% -$6.76M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$15.5M 3.23%
21,115
-2,899
-12% -$2.16M
TSM icon
12
TSMC
TSM
$2.11T
$11.6M 2.41%
41,403
-20,961
-34% -$5.13M
MRK icon
13
Merck
MRK
$316B
$9.8M 2.04%
116,753
+58,271
+100% +$4.8M
VFH icon
14
Vanguard Financials ETF
VFH
$13.6B
$9.77M 2.04%
74,456
+2,517
+3% +$326K
TECS icon
15
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
$9.56M 1.99%
49,441
+47,552
+2,517% +$11.2M
BMY icon
16
Bristol-Myers Squibb
BMY
$134B
$9.01M 1.88%
199,783
+121,956
+157% +$5.7M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.22B
$8.9M 1.86%
287,183
-24,704
-8% -$707K
DAX icon
18
Global X DAX Germany ETF
DAX
$233M
$8.46M 1.76%
189,059
-1,185
-0.6% -$52.9K
PHO icon
19
Invesco Water Resources ETF
PHO
$2.03B
$8.34M 1.74%
115,645
+1,620
+1% +$116K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$7.25M 1.51%
29,776
+85
+0.3% +$17.9K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$78.2B
$7.07M 1.48%
+12,581
New +$7.11M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$6.46M 1.35%
86,859
-21,932
-20% -$1.61M
TLTW icon
23
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$5.79M 1.21%
247,475
+162,240
+190% +$3.71M
NFLX icon
24
Netflix
NFLX
$305B
$5.6M 1.17%
46,680
+580
+1% +$70.8K
VPU
25
Vanguard Utilities ETF
VPU
$8.48B
$5.16M 1.08%
27,218
+506
+2% +$92.7K
1
2 3 4 5

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WAM
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VPP
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TAM
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MWAM
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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.