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BHPW
Box Hill Private Wealth Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+22.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23.5M
(+23%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
73
New
7
Increased
37
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.08M |
| 2 |
GameStop
GME
|
+$870K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$649K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$608K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$509K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$381K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$256K |
| 4 |
Palantir
PLTR
|
+$251K |
| 5 |
Intuitive Surgical
ISRG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Communication Services | 4.35% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Financials | 3.08% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $20.4M | 16.35% |
59,252
+1,824
| +3% | +$608K |
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $17.2M | 13.81% |
22,988
+891
| +4% | +$649K |
|
3
Invesco QQQ Trust
QQQ
$487B
| $8.98M | 7.2% |
12,191
+516
| +4% | +$355K |
|
4
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $5.75M | 4.61% |
18,975
-119
| -0.6% | -$34.1K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.98M | 3.99% |
51,540
+1,612
| +3% | +$155K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.9M | 3.93% |
59,156
-4,781
| -7% | -$381K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $3.17M | 2.54% |
16,648
+3,072
| +23% | +$525K |
|
8
Apple
AAPL
$4.62T
| $3.05M | 2.45% |
10,551
+989
| +10% | +$283K |
|
9
NVIDIA
NVDA
$5.27T
| $3.05M | 2.44% |
15,226
+1,687
| +12% | +$347K |
|
10
iShares Russell 1000 ETF
IWB
$49.5B
| $2.99M | 2.4% |
7,296
+331
| +5% | +$131K |
|
11
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.81M | 2.25% |
53,606
-3,310
| -6% | -$173K |
|
|
12
VanEck Semiconductor ETF
SMH
$68.7B
| $2.69M | 2.16% |
4,098
-470
| -10% | -$256K |
|
13
Alphabet (Google) Class C
GOOG
$4.18T
| $2.52M | 2.02% |
7,129
+361
| +5% | +$129K |
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$103B
| $2.45M | 1.97% |
8,102
+2,117
| +35% | +$600K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.26M | 1.81% |
4,507
-291
| -6% | -$140K |
|
16
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
| $2.22M | 1.78% |
22,537
+2,775
| +14% | +$237K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $2.08M | 1.67% |
12,647
+32
| +0.3% | +$5.08K |
|
|
18
Tesla
TSLA
$1.39T
| $2.07M | 1.66% |
4,931
-1,280
| -21% | -$509K |
|
19
Broadcom
AVGO
$1.72T
| $1.89M | 1.51% |
4,991
+157
| +3% | +$63K |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.68M | 1.35% |
33,987
+1,369
| +4% | +$66.9K |
|
21
Microsoft
MSFT
$3.6T
| $1.59M | 1.28% |
4,272
+21
| +0.5% | +$8.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.57M | 1.26% |
4,384
+62
| +1% | +$22.3K |
|
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $1.44M | 1.15% |
14,032
+11,413
| +436% | +$1.08M |
|
24
Amazon
AMZN
$2.87T
| $1.39M | 1.12% |
5,836
+691
| +13% | +$173K |
|
25
Micron Technology
MU
$1.06T
| $1.3M | 1.04% |
1,126
+291
| +35% | +$218K |
|
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Box Hill Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Box Hill Private Wealth held 73 positions worth $125M, up 23% from $101M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Box Hill Private Wealth deployed $5.64M of net new capital in Q2 2026, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was GameStop: 37,969 shares worth $838K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $509K trimmed.
- Box Hill Private Wealth's largest Q2 2026 buy was GameStop: 37,969 shares worth $838K.
- Box Hill Private Wealth added most to iShares MSCI Emerging Markets ex China ETF in Q2 2026, an estimated $1.08M increase.
- Box Hill Private Wealth's biggest Q2 2026 reduction was Tesla, cutting an estimated $509K.
- Box Hill Private Wealth fully exited Palantir in Q2 2026, selling an estimated $251K.
- Box Hill Private Wealth's ten largest holdings make up 60% of its $125M portfolio in Q2 2026.
- Box Hill Private Wealth opened 7 new positions and closed 6 in Q2 2026.
- Box Hill Private Wealth's portfolio value rose 23% quarter-over-quarter to $125M.
Based on Box Hill Private Wealth's 13F filing for Q2 2026, filed 2 Jul 2026.