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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 | |
|---|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$14.8B
| $275K | 0.27% |
+7,750
| New | +$287K |
2026 Q1
0 quarters
|
|
52
Marvell Technology
MRVL
$244B
| $273K | 0.27% |
2,754
-139
| -5% | -$11.7K |
2025 Q4
1 quarter
|
|
|
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
| $256K | 0.25% |
+7,772
| New | +$267K |
2026 Q1
0 quarters
|
|
54
Palantir
PLTR
$455B
| $251K | 0.25% |
1,714
-49
| -3% | -$7.49K |
2025 Q4
1 quarter
|
|
|
BITW
55
Bitwise 10 Crypto Index ETF
BITW
$838M
| $249K | 0.25% |
+5,572
| New | +$282K |
2026 Q1
0 quarters
|
|
56
GE Aerospace
GE
$318B
| $245K | 0.24% |
864
+35
| +4% | +$11K |
2025 Q4
1 quarter
|
|
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $245K | 0.24% |
+3,198
| New | +$256K |
2026 Q1
0 quarters
|
|
58
Intuitive Surgical
ISRG
$144B
| $241K | 0.24% |
522
-127
| -20% | -$64.3K |
2025 Q4
1 quarter
|
|
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $235K | 0.23% |
10,069
-1,344
| -12% | -$31.7K |
2025 Q4
1 quarter
|
|
60
Mastercard
MA
$495B
| $222K | 0.22% |
444
-100
| -18% | -$52.7K |
2025 Q4
1 quarter
|
|
61
Chevron
CVX
$405B
| $220K | 0.22% |
+1,063
| New | +$194K |
2026 Q1
0 quarters
|
|
62
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $214K | 0.21% |
+3,493
| New | +$187K |
2026 Q1
0 quarters
|
|
63
AbbVie
ABBV
$470B
| $212K | 0.21% |
977
+6
| +0.6% | +$1.33K |
2025 Q4
1 quarter
|
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $206K | 0.2% |
+2,619
| New | +$211K |
2026 Q1
0 quarters
|
|
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
| $206K | 0.2% |
+810
| New | +$222K |
2026 Q1
0 quarters
|
|
|
NYXH
66
Nyxoah
NYXH
$144M
| $44.4K | 0.04% |
+15,214
| New | +$64.2K |
2026 Q1
0 quarters
|
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$135B
| – | – |
-6,501
| Closed | -$649K | – |
|
|
68
Home Depot
HD
$281B
| – | – |
-696
| Closed | -$239K | – |
|
|
69
ServiceNow
NOW
$141B
| – | – |
-1,890
| Closed | -$290K | – |
|
70
iShares Silver Trust
SLV
$29.7B
| – | – |
-3,530
| Closed | -$227K | – |
|
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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.