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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 | |
|---|---|---|---|---|---|---|---|
|
IVES
51
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
| $351K | 0.26% |
8,554
+273
| +3% | +$10.5K |
2025 Q4
3 quarters
|
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $349K | 0.25% |
5,087
-147
| -3% | -$10.2K |
2026 Q1
2 quarters
|
|
53
Intel
INTC
$614B
| $345K | 0.25% |
2,869
| – | – |
2026 Q2
1 quarter
|
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $344K | 0.25% |
4,462
-453
| -9% | -$35.9K |
2025 Q4
3 quarters
|
|
55
Applied Materials
AMAT
$430B
| $340K | 0.25% |
665
+163
| +32% | +$82.8K |
2026 Q2
1 quarter
|
|
56
iShares Semiconductor ETF
SOXX
$49.8B
| $337K | 0.24% |
592
+12
| +2% | +$6.42K |
2026 Q2
1 quarter
|
|
57
Netflix
NFLX
$281B
| $332K | 0.24% |
4,778
-298
| -6% | -$22.4K |
2025 Q4
3 quarters
|
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $314K | 0.23% |
12,118
+483
| +4% | +$13K |
2025 Q4
3 quarters
|
|
|
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $289K | 0.21% |
3,216
+9
| +0.3% | +$805 |
2026 Q1
2 quarters
|
|
60
GE Aerospace
GE
$318B
| $287K | 0.21% |
919
-5
| -0.5% | -$1.73K |
2025 Q4
3 quarters
|
|
61
Booking.com
BKNG
$119B
| $278K | 0.2% |
1,708
-96
| -5% | -$18K |
2025 Q4
3 quarters
|
|
62
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $270K | 0.2% |
+4,395
| New | +$266K |
2026 Q3
0 quarters
|
|
63
AbbVie
ABBV
$470B
| $259K | 0.19% |
990
-3
| -0.3% | -$769 |
2025 Q4
3 quarters
|
|
64
Chubb
CB
$128B
| $248K | 0.18% |
762
-52
| -6% | -$18K |
2025 Q4
3 quarters
|
|
65
iShares Bitcoin Trust
IBIT
$68.7B
| $244K | 0.18% |
+5,157
| New | +$208K |
2026 Q3
0 quarters
|
|
66
Sprott Physical Gold
PHYS
$14.8B
| $242K | 0.18% |
7,750
| – | – |
2026 Q1
2 quarters
|
|
67
Uber
UBER
$142B
| $238K | 0.17% |
3,479
-488
| -12% | -$35.7K |
2025 Q4
3 quarters
|
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $231K | 0.17% |
+728
| New | +$225K |
2026 Q3
0 quarters
|
|
69
Chevron
CVX
$405B
| $221K | 0.16% |
+1,081
| New | +$213K |
2026 Q3
0 quarters
|
|
70
CrowdStrike
CRWD
$279B
| $215K | 0.16% |
+812
| New | +$172K |
2026 Q3
0 quarters
|
|
71
Kratos Defense & Security Solutions
KTOS
$7.89B
| $213K | 0.16% |
5,000
| – | – |
2025 Q4
3 quarters
|
|
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $211K | 0.15% |
9,325
-848
| -8% | -$19.7K |
2025 Q4
3 quarters
|
|
73
Lockheed Martin
LMT
$117B
| $207K | 0.15% |
407
-21
| -5% | -$11.5K |
2026 Q2
1 quarter
|
|
74
Mastercard
MA
$495B
| $202K | 0.15% |
367
-56
| -13% | -$31.5K |
2025 Q4
3 quarters
|
|
75
Palantir
PLTR
$455B
| $201K | 0.15% |
+1,072
| New | +$171K |
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.