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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
-3.62%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.37M
(+2.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
70
New
15
Increased
27
Reduced
20
Closed
4
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$991K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$936K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$793K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$649K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294K |
| 4 |
ServiceNow
NOW
|
+$290K |
| 5 |
Home Depot
HD
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.23% |
| 2 | Technology | 9.2% |
| 3 | Communication Services | 4.59% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$409B
| $941K | 0.93% |
945
+2
| +0.2% | +$1.95K |
2025 Q4
1 quarter
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| $939K | 0.93% |
1,641
+22
| +1% | +$14.1K |
2025 Q4
1 quarter
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $671K | 0.66% |
2,092
+7
| +0.3% | +$2.35K |
2025 Q4
1 quarter
|
|
29
JPMorgan Chase
JPM
$884B
| $538K | 0.53% |
1,828
+8
| +0.4% | +$2.43K |
2025 Q4
1 quarter
|
|
|
30
Vanguard Real Estate ETF
VNQ
$35.2B
| $525K | 0.52% |
5,921
-11,059
| -65% | -$1.01M |
2025 Q4
1 quarter
|
|
31
Netflix
NFLX
$281B
| $523K | 0.52% |
5,436
-594
| -10% | -$52.3K |
2025 Q4
1 quarter
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $485K | 0.48% |
+2,531
| New | +$507K |
2026 Q1
0 quarters
|
|
33
Eli Lilly
LLY
$1.02T
| $463K | 0.46% |
503
+1
| +0.2% | +$1.01K |
2025 Q4
1 quarter
|
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $459K | 0.45% |
5,770
-756
| -12% | -$60.8K |
2025 Q4
1 quarter
|
|
35
ExxonMobil
XOM
$674B
| $454K | 0.45% |
2,676
-82
| -3% | -$12K |
2025 Q4
1 quarter
|
|
36
Eaton
ETN
$168B
| $448K | 0.44% |
1,252
| – | – |
2025 Q4
1 quarter
|
|
37
Visa
V
$694B
| $447K | 0.44% |
1,480
-132
| -8% | -$42.4K |
2025 Q4
1 quarter
|
|
38
iShares Russell 1000 Growth ETF
IWF
$131B
| $413K | 0.41% |
+3,876
| New | +$440K |
2026 Q1
0 quarters
|
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $381K | 0.38% |
+5,919
| New | +$390K |
2026 Q1
0 quarters
|
|
40
iShares Russell 1000 Value ETF
IWD
$81.7B
| $379K | 0.37% |
+1,772
| New | +$388K |
2026 Q1
0 quarters
|
|
41
Global X Copper Miners ETF NEW
COPX
$7.38B
| $364K | 0.36% |
+4,768
| New | +$395K |
2026 Q1
0 quarters
|
|
|
IVES
42
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
| $360K | 0.36% |
12,700
+2,504
| +25% | +$77.4K |
2025 Q4
1 quarter
|
|
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $355K | 0.35% |
+1,504
| New | +$373K |
2026 Q1
0 quarters
|
|
44
TSMC
TSM
$2.52T
| $354K | 0.35% |
1,048
+57
| +6% | +$19.6K |
2025 Q4
1 quarter
|
|
45
Kratos Defense & Security Solutions
KTOS
$7.89B
| $353K | 0.35% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
46
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $338K | 0.33% |
12,634
-1,722
| -12% | -$47K |
2025 Q4
1 quarter
|
|
47
Booking.com
BKNG
$119B
| $317K | 0.31% |
1,875
-175
| -9% | -$32.2K |
2025 Q4
1 quarter
|
|
48
Uber
UBER
$142B
| $285K | 0.28% |
3,969
+128
| +3% | +$9.85K |
2025 Q4
1 quarter
|
|
49
Micron Technology
MU
$1.2T
| $282K | 0.28% |
835
| – | – |
2025 Q4
1 quarter
|
|
50
Chubb
CB
$128B
| $280K | 0.28% |
859
+3
| +0.4% | +$963 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.
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.