We are live on
!
Find out more
BHPW
Box Hill Private Wealth Portfolio holdings
AUM
$138M
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
+22.98%
1 Year Est. Return
+23.69%
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
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
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 | Miscellaneous | 75.01% |
| 2 | Technology | 11.09% |
| 3 | Communication Services | 4.35% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.19M | 0.96% |
15,447
+813
| +6% | +$59.7K |
2025 Q4
2 quarters
|
|
27
Fidelity Total Bond ETF
FBND
$27.9B
| $1.15M | 0.92% |
25,240
-2,131
| -8% | -$97.2K |
2025 Q4
2 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $970K | 0.78% |
1,722
+81
| +5% | +$49.5K |
2025 Q4
2 quarters
|
|
29
Costco
COST
$409B
| $863K | 0.69% |
923
-22
| -2% | -$21.9K |
2025 Q4
2 quarters
|
|
|
30
GameStop
GME
$12.7B
| $838K | 0.67% |
+37,969
| New | +$870K |
2026 Q2
0 quarters
|
|
31
Marvell Technology
MRVL
$244B
| $821K | 0.66% |
2,756
+2
| +0.1% | +$401 |
2025 Q4
2 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $776K | 0.62% |
2,098
+6
| +0.3% | +$2.15K |
2025 Q4
2 quarters
|
|
|
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
| $772K | 0.62% |
14,651
+6,879
| +89% | +$313K |
2026 Q1
1 quarter
|
|
34
TSMC
TSM
$2.52T
| $630K | 0.51% |
1,319
+271
| +26% | +$110K |
2025 Q4
2 quarters
|
|
35
Eli Lilly
LLY
$1.02T
| $624K | 0.5% |
520
+17
| +3% | +$17.4K |
2025 Q4
2 quarters
|
|
36
JPMorgan Chase
JPM
$884B
| $605K | 0.49% |
1,849
+21
| +1% | +$6.52K |
2025 Q4
2 quarters
|
|
37
Vanguard Real Estate ETF
VNQ
$35.2B
| $574K | 0.46% |
5,952
+31
| +0.5% | +$2.96K |
2025 Q4
2 quarters
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $556K | 0.45% |
2,535
+4
| +0.2% | +$839 |
2026 Q1
1 quarter
|
|
39
Eaton
ETN
$168B
| $525K | 0.42% |
1,231
-21
| -2% | -$8.47K |
2025 Q4
2 quarters
|
|
40
Visa
V
$694B
| $485K | 0.39% |
1,413
-67
| -5% | -$21.5K |
2025 Q4
2 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$131B
| $482K | 0.39% |
3,880
+4
| +0.1% | +$482 |
2026 Q1
1 quarter
|
|
42
Advanced Micro Devices
AMD
$1.03T
| $450K | 0.36% |
+775
| New | +$318K |
2026 Q2
0 quarters
|
|
43
iShares Russell 1000 Value ETF
IWD
$81.7B
| $431K | 0.35% |
1,778
+6
| +0.3% | +$1.4K |
2026 Q1
1 quarter
|
|
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $413K | 0.33% |
1,508
+4
| +0.3% | +$1.06K |
2026 Q1
1 quarter
|
|
45
Intel
INTC
$614B
| $401K | 0.32% |
+2,869
| New | +$290K |
2026 Q2
0 quarters
|
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $393K | 0.32% |
4,915
-855
| -15% | -$68.4K |
2025 Q4
2 quarters
|
|
47
ExxonMobil
XOM
$674B
| $373K | 0.3% |
2,725
+49
| +2% | +$7.33K |
2025 Q4
2 quarters
|
|
48
iShares Semiconductor ETF
SOXX
$49.8B
| $372K | 0.3% |
+580
| New | +$294K |
2026 Q2
0 quarters
|
|
49
Global X Copper Miners ETF NEW
COPX
$7.38B
| $367K | 0.29% |
4,768
| – | – |
2026 Q1
1 quarter
|
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $364K | 0.29% |
5,234
-685
| -12% | -$46.6K |
2026 Q1
1 quarter
|
|
Similar funds
SM
MPM
LFS
WAG
ARA
RA
PGWM
OIM
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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
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.