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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
+5.74%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$46.3M
Cap. Flow
+$27.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
52.14%
Holding
135
New
20
Increased
63
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.25M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.38M
5
GH icon
Guardant Health
GH
+$3.38M

Top Sells

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$9.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
4
UBER icon
Uber
UBER
+$4.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Communication Services 11.76%
3 Healthcare 7.29%
4 Consumer Discretionary 6.35%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$34.9M 6.63%
1,337,496
+65,735
+5% +$1.72M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$32.9M 6.25%
104,973
-6,455
-6% -$1.84M
AAPL icon
3
Apple
AAPL
$4.54T
$32.6M 6.21%
120,087
+3,486
+3% +$936K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$30.8M 5.86%
165,301
+1,923
+1% +$358K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$28.8M 5.48%
319,956
+15,946
+5% +$1.39M
MSFT icon
6
Microsoft
MSFT
$3.45T
$28.2M 5.37%
58,410
+3,039
+5% +$1.52M
AMZN icon
7
Amazon
AMZN
$2.92T
$26.8M 5.11%
116,314
+7,032
+6% +$1.61M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$22.2M 4.23%
274,064
+3,359
+1% +$263K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$19.7M 3.75%
49,694
-894
-2% -$341K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.1M 3.25%
273,161
+3,011
+1% +$184K
GCOW icon
11
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$15.8M 3%
383,077
+269,392
+237% +$11M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$14.5M 2.76%
21,994
+879
+4% +$587K
TSM icon
13
TSMC
TSM
$2.1T
$12.6M 2.39%
41,360
-43
-0.1% -$12.6K
MRK icon
14
Merck
MRK
$322B
$12.3M 2.33%
116,546
-207
-0.2% -$19.4K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.34B
$10.7M 2.04%
63,638
+30,051
+89% +$4.88M
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$10.3M 1.95%
76,902
+2,446
+3% +$318K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.28B
$9.53M 1.81%
300,068
+12,885
+4% +$407K
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$4.07B
$9.33M 1.78%
95,799
+46,269
+93% +$4.38M
DAX icon
19
Global X DAX Germany ETF
DAX
$230M
$8.81M 1.68%
193,156
+4,097
+2% +$183K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$8.8M 1.67%
28,030
-1,746
-6% -$500K
PHO icon
21
Invesco Water Resources ETF
PHO
$2.01B
$8.28M 1.58%
117,631
+1,986
+2% +$143K
SQQQ icon
22
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$8.13M 1.55%
118,754
+116,754
+5,838% +$8.25M
TLTW icon
23
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$5.38M 1.02%
237,199
-10,276
-4% -$240K
VPU
24
Vanguard Utilities ETF
VPU
$8.46B
$5.29M 1.01%
28,581
+1,363
+5% +$262K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$5.19M 0.99%
70,058
-16,801
-19% -$1.25M
1
2 3 4 5

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Wealth held 135 positions worth $526M, up 9.7% from $479M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hamilton Wealth deployed $27.9M of net new capital in Q4 2025, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Guardant Health: 37,784 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.58M trimmed.

  • Hamilton Wealth's largest Q4 2025 buy was Guardant Health: 37,784 shares worth $3.86M.
  • Hamilton Wealth added most to Pacer Global Cash Cows Dividend ETF in Q4 2025, an estimated $11M increase.
  • Hamilton Wealth's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $4.58M.
  • Hamilton Wealth fully exited Direxion Daily Technology Bear 3x ETF in Q4 2025, selling an estimated $9.56M.
  • Hamilton Wealth's ten largest holdings make up 52% of its $526M portfolio in Q4 2025.
  • Hamilton Wealth opened 20 new positions and closed 21 in Q4 2025.
  • Hamilton Wealth's portfolio value rose 9.7% quarter-over-quarter to $526M.

Based on Hamilton Wealth's 13F filing for Q4 2025, filed 18 Feb 2026.