We are live on ! Find out more
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
Cap. Flow
+$5.64M
Cap. Flow %
4.52%
Top 10 Hldgs %
59.73%
Holding
73
New
7
Increased
37
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.08M
2
GME icon
GameStop
GME
+$870K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$608K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$600K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$509K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$256K
4
PLTR icon
Palantir
PLTR
+$251K
5
ISRG icon
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.19M 0.96%
15,447
+813
+6% +$59.7K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.5B
$1.15M 0.92%
25,240
-2,131
-8% -$97.2K
META icon
28
Meta Platforms (Facebook)
META
$1.39T
$970K 0.78%
1,722
+81
+5% +$49.5K
COST icon
29
Costco
COST
$424B
$863K 0.69%
923
-22
-2% -$21.9K
GME icon
30
GameStop
GME
$8.09B
$838K 0.67%
+37,969
New +$870K
MRVL icon
31
Marvell Technology
MRVL
$213B
$821K 0.66%
2,756
+2
+0.1% +$401
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$776K 0.62%
2,098
+6
+0.3% +$2.15K
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$772K 0.62%
14,651
+6,879
+89% +$313K
TSM icon
34
TSMC
TSM
$2.14T
$630K 0.51%
1,319
+271
+26% +$110K
LLY icon
35
Eli Lilly
LLY
$1.14T
$624K 0.5%
520
+17
+3% +$17.4K
JPM icon
36
JPMorgan Chase
JPM
$950B
$605K 0.49%
1,849
+21
+1% +$6.52K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$574K 0.46%
5,952
+31
+0.5% +$2.96K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$556K 0.45%
2,535
+4
+0.2% +$839
ETN icon
39
Eaton
ETN
$165B
$525K 0.42%
1,231
-21
-2% -$8.47K
V icon
40
Visa
V
$682B
$485K 0.39%
1,413
-67
-5% -$21.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$482K 0.39%
3,880
+4
+0.1% +$482
AMD icon
42
Advanced Micro Devices
AMD
$761B
$450K 0.36%
+775
New +$318K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.7B
$431K 0.35%
1,778
+6
+0.3% +$1.4K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$413K 0.33%
1,508
+4
+0.3% +$1.06K
INTC icon
45
Intel
INTC
$491B
$401K 0.32%
+2,869
New +$290K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$393K 0.32%
4,915
-855
-15% -$68.4K
XOM icon
47
ExxonMobil
XOM
$678B
$373K 0.3%
2,725
+49
+2% +$7.33K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$41.2B
$372K 0.3%
+580
New +$294K
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$8.18B
$367K 0.29%
4,768
– –
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$364K 0.29%
5,234
-685
-12% -$46.6K
1
2
3

Similar funds

CHWM
Cauble & Harre Wealth Management Saint Louis, Missouri $125M AUM
KWM
Kassira Wealth Management Knoxville, Tennessee $125M AUM 26.45% 1-Year Est. Return
CFM
Cornerstone Financial Management Burlington, Massachusetts $125M AUM
KSB
Kennebec Savings Bank Augusta, Maine $125M AUM 27.46% 1-Year Est. Return
EIP
Essential Investment Partners Englewood, Colorado $125M AUM
HCG
Haven Capital Group Westlake Village, California $125M AUM 30.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $125M AUM
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $125M AUM 18.47% 1-Year Est. Return

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.