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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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.27M | 0.92% |
+12,632
| New | +$1.27M |
2026 Q3
0 quarters
|
|
27
Micron Technology
MU
$1.2T
| $1.19M | 0.86% |
1,114
-12
| -1% | -$11.4K |
2025 Q4
3 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $1.1M | 0.8% |
1,512
-210
| -12% | -$131K |
2025 Q4
3 quarters
|
|
|
29
Accenture
ACN
$119B
| $1.08M | 0.79% |
+5,904
| New | +$998K |
2026 Q3
0 quarters
|
|
|
DRAM
30
Roundhill Memory ETF
DRAM
$29B
| $1.02M | 0.74% |
+16,933
| New | +$965K |
2026 Q3
0 quarters
|
|
31
Costco
COST
$409B
| $820K | 0.6% |
901
-22
| -2% | -$20.5K |
2025 Q4
3 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $787K | 0.57% |
2,103
+5
| +0.2% | +$1.87K |
2025 Q4
3 quarters
|
|
|
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
| $734K | 0.53% |
15,547
+896
| +6% | +$40.1K |
2026 Q1
2 quarters
|
|
34
Marvell Technology
MRVL
$244B
| $728K | 0.53% |
2,756
| – | – |
2025 Q4
3 quarters
|
|
35
Eli Lilly
LLY
$1.02T
| $611K | 0.44% |
528
+8
| +2% | +$9.44K |
2025 Q4
3 quarters
|
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $609K | 0.44% |
+5,757
| New | +$630K |
2026 Q3
0 quarters
|
|
37
TSMC
TSM
$2.52T
| $602K | 0.44% |
1,319
| – | – |
2025 Q4
3 quarters
|
|
38
JPMorgan Chase
JPM
$884B
| $600K | 0.44% |
1,813
-36
| -2% | -$12.6K |
2025 Q4
3 quarters
|
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $568K | 0.41% |
2,555
+20
| +0.8% | +$4.42K |
2026 Q1
2 quarters
|
|
40
Eaton
ETN
$168B
| $518K | 0.38% |
1,205
-26
| -2% | -$10.9K |
2025 Q4
3 quarters
|
|
|
41
GameStop
GME
$12.7B
| $513K | 0.37% |
20,817
-17,152
| -45% | -$356K |
2026 Q2
1 quarter
|
|
42
iShares Russell 1000 Value ETF
IWD
$81.7B
| $512K | 0.37% |
2,064
+286
| +16% | +$72.3K |
2026 Q1
2 quarters
|
|
43
iShares Russell 1000 Growth ETF
IWF
$131B
| $486K | 0.35% |
3,883
+3
| +0.1% | +$367 |
2026 Q1
2 quarters
|
|
44
Advanced Micro Devices
AMD
$1.03T
| $486K | 0.35% |
794
+19
| +2% | +$9.77K |
2026 Q2
1 quarter
|
|
45
Visa
V
$694B
| $480K | 0.35% |
1,336
-77
| -5% | -$28.1K |
2025 Q4
3 quarters
|
|
|
CAIE
46
Calamos Autocallable Income ETF
CAIE
$1.3B
| $475K | 0.35% |
+17,838
| New | +$480K |
2026 Q3
0 quarters
|
|
47
ExxonMobil
XOM
$674B
| $435K | 0.32% |
2,672
-53
| -2% | -$8.29K |
2025 Q4
3 quarters
|
|
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $427K | 0.31% |
1,511
+3
| +0.2% | +$836 |
2026 Q1
2 quarters
|
|
49
Vanguard Real Estate ETF
VNQ
$35.2B
| $421K | 0.31% |
4,699
-1,253
| -21% | -$121K |
2025 Q4
3 quarters
|
|
|
SPCX
50
SpaceX
SPCX
$2.26T
| $385K | 0.28% |
+2,553
| New | +$353K |
2026 Q3
0 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.