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Box Hill Private Wealth Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.37M
Cap. Flow
+$6.98M
Cap. Flow %
6.9%
Top 10 Hldgs %
61.82%
Holding
70
New
15
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$991K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$936K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$793K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
4
NOW icon
ServiceNow
NOW
+$290K
5
HD icon
Home Depot
HD
+$239K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Communication Services 4.59%
3 Financials 3.74%
4 Consumer Discretionary 3.66%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$424B
$941K 0.93%
945
+2
+0.2% +$1.95K
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$939K 0.93%
1,641
+22
+1% +$14.1K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$671K 0.66%
2,092
+7
+0.3% +$2.35K
JPM icon
29
JPMorgan Chase
JPM
$950B
$538K 0.53%
1,828
+8
+0.4% +$2.43K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$525K 0.52%
5,921
-11,059
-65% -$1.01M
NFLX icon
31
Netflix
NFLX
$334B
$523K 0.52%
5,436
-594
-10% -$52.3K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$485K 0.48%
+2,531
New +$507K
LLY icon
33
Eli Lilly
LLY
$1.14T
$463K 0.46%
503
+1
+0.2% +$1.01K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$459K 0.45%
5,770
-756
-12% -$60.8K
XOM icon
35
ExxonMobil
XOM
$678B
$454K 0.45%
2,676
-82
-3% -$12K
ETN icon
36
Eaton
ETN
$165B
$448K 0.44%
1,252
– –
V icon
37
Visa
V
$682B
$447K 0.44%
1,480
-132
-8% -$42.4K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$413K 0.41%
+3,876
New +$440K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$381K 0.38%
+5,919
New +$390K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.7B
$379K 0.37%
+1,772
New +$388K
COPX icon
41
Global X Copper Miners ETF NEW
COPX
$8.18B
$364K 0.36%
+4,768
New +$395K
IVES
42
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$360K 0.36%
12,700
+2,504
+25% +$77.4K
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$355K 0.35%
+1,504
New +$373K
TSM icon
44
TSMC
TSM
$2.14T
$354K 0.35%
1,048
+57
+6% +$19.6K
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$11.4B
$353K 0.35%
5,000
– –
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$338K 0.33%
12,634
-1,722
-12% -$47K
BKNG icon
47
Booking.com
BKNG
$160B
$317K 0.31%
1,875
-175
-9% -$32.2K
UBER icon
48
Uber
UBER
$159B
$285K 0.28%
3,969
+128
+3% +$9.85K
MU icon
49
Micron Technology
MU
$1.06T
$282K 0.28%
835
– –
CB icon
50
Chubb
CB
$132B
$280K 0.28%
859
+3
+0.4% +$963
1
2
3

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SWTS
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Box Hill Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Box Hill Private Wealth held 70 positions worth $101M, up 2.4% from $98.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Box Hill Private Wealth deployed $6.98M of net new capital in Q1 2026, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,531 shares worth $485K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.01M trimmed.

  • Box Hill Private Wealth's largest Q1 2026 buy was iShares MSCI USA Quality Factor ETF: 2,531 shares worth $485K.
  • Box Hill Private Wealth added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $1.28M increase.
  • Box Hill Private Wealth's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $1.01M.
  • Box Hill Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $649K.
  • Box Hill Private Wealth's ten largest holdings make up 62% of its $101M portfolio in Q1 2026.
  • Box Hill Private Wealth opened 15 new positions and closed 4 in Q1 2026.
  • Box Hill Private Wealth's portfolio value rose 2.4% quarter-over-quarter to $101M.

Based on Box Hill Private Wealth's 13F filing for Q1 2026, filed 3 Apr 2026.