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BHPW
Box Hill Private Wealth Portfolio holdings
AUM
$138M
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.9M
(+10%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
79
New
12
Increased
32
Reduced
26
Closed
4
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.78M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.27M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.17M |
| 5 |
Accenture
ACN
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.15M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$367K |
| 3 |
GameStop
GME
|
+$356K |
| 4 |
ATCL
REX Autocallable Income ETF
ATCL
|
+$335K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.88% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $22.6M | 16.46% |
64,323
+5,071
| +9% | +$1.78M |
2025 Q4
3 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$894B
| $19.7M | 14.33% |
25,738
+2,750
| +12% | +$2.1M |
2025 Q4
3 quarters
|
|
3
Invesco QQQ Trust
QQQ
$510B
| $9.89M | 7.19% |
13,368
+1,177
| +10% | +$841K |
2025 Q4
3 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5.87M | 4.27% |
20,623
+1,648
| +9% | +$491K |
2025 Q4
3 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.61M | 4.08% |
57,907
+6,367
| +12% | +$629K |
2025 Q4
3 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $4.96M | 3.61% |
61,147
+1,991
| +3% | +$160K |
2025 Q4
3 quarters
|
|
|
7
BlackRock Flexible Income ETF
BINC
$16.4B
| $3.87M | 2.81% |
76,127
+22,521
| +42% | +$1.17M |
2025 Q4
3 quarters
|
|
8
Apple
AAPL
$4.86T
| $3.59M | 2.61% |
10,775
+224
| +2% | +$71.9K |
2025 Q4
3 quarters
|
|
9
NVIDIA
NVDA
$5.77T
| $3.4M | 2.47% |
14,900
-326
| -2% | -$69.9K |
2025 Q4
3 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $3.4M | 2.47% |
17,368
+720
| +4% | +$133K |
2025 Q4
3 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$49.3B
| $3.22M | 2.34% |
7,744
+448
| +6% | +$186K |
2025 Q4
3 quarters
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$112B
| $2.85M | 2.08% |
9,367
+1,265
| +16% | +$372K |
2025 Q4
3 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.21T
| $2.44M | 1.78% |
7,168
+39
| +0.5% | +$13.4K |
2025 Q4
3 quarters
|
|
14
VanEck Semiconductor ETF
SMH
$77.7B
| $2.39M | 1.73% |
3,917
-181
| -4% | -$104K |
2025 Q4
3 quarters
|
|
15
Microsoft
MSFT
$3.9T
| $2.26M | 1.64% |
4,409
+137
| +3% | +$63.4K |
2025 Q4
3 quarters
|
|
16
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
| $2.15M | 1.57% |
23,420
+883
| +4% | +$77.8K |
2025 Q4
3 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $2.13M | 1.55% |
12,833
+186
| +1% | +$30.9K |
2025 Q4
3 quarters
|
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 1.47% |
4,057
-450
| -10% | -$227K |
2025 Q4
3 quarters
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.98M | 1.44% |
39,955
+5,968
| +18% | +$301K |
2025 Q4
3 quarters
|
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $1.78M | 1.29% |
17,945
+3,913
| +28% | +$379K |
2026 Q1
2 quarters
|
|
21
Broadcom
AVGO
$1.73T
| $1.72M | 1.25% |
4,903
-88
| -2% | -$33.1K |
2025 Q4
3 quarters
|
|
22
Tesla
TSLA
$1.5T
| $1.67M | 1.22% |
4,716
-215
| -4% | -$76.9K |
2025 Q4
3 quarters
|
|
23
Amazon
AMZN
$2.71T
| $1.48M | 1.07% |
5,933
+97
| +2% | +$24.6K |
2025 Q4
3 quarters
|
|
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.45M | 1.05% |
4,208
-176
| -4% | -$61.1K |
2025 Q4
3 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.42M | 1.03% |
19,733
+4,286
| +28% | +$323K |
2025 Q4
3 quarters
|
|
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Box Hill Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Box Hill Private Wealth held 79 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Box Hill Private Wealth deployed $11.8M of net new capital in Q3 2026, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,632 shares worth $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was GameStop, an estimated $356K trimmed.
- Box Hill Private Wealth's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,632 shares worth $1.27M.
- Box Hill Private Wealth added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.1M increase.
- Box Hill Private Wealth's biggest Q3 2026 reduction was GameStop, cutting an estimated $356K.
- Box Hill Private Wealth fully exited Fidelity Total Bond ETF in Q3 2026, selling an estimated $1.15M.
- Box Hill Private Wealth's ten largest holdings make up 60% of its $138M portfolio in Q3 2026.
- Box Hill Private Wealth opened 12 new positions and closed 4 in Q3 2026.
- Box Hill Private Wealth's portfolio value rose 10% quarter-over-quarter to $138M.
Based on Box Hill Private Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.