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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
PHYS icon
51
Sprott Physical Gold
PHYS
$16.2B
$275K 0.27%
+7,750
New +$287K
MRVL icon
52
Marvell Technology
MRVL
$213B
$273K 0.27%
2,754
-139
-5% -$11.7K
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$256K 0.25%
+7,772
New +$267K
PLTR icon
54
Palantir
PLTR
$421B
$251K 0.25%
1,714
-49
-3% -$7.49K
BITW
55
Bitwise 10 Crypto Index ETF
BITW
$661M
$249K 0.25%
+5,572
New +$282K
GE icon
56
GE Aerospace
GE
$370B
$245K 0.24%
864
+35
+4% +$11K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$245K 0.24%
+3,198
New +$256K
ISRG icon
58
Intuitive Surgical
ISRG
$141B
$241K 0.24%
522
-127
-20% -$64.3K
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$235K 0.23%
10,069
-1,344
-12% -$31.7K
MA icon
60
Mastercard
MA
$503B
$222K 0.22%
444
-100
-18% -$52.7K
CVX icon
61
Chevron
CVX
$404B
$220K 0.22%
+1,063
New +$194K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$214K 0.21%
+3,493
New +$187K
ABBV icon
63
AbbVie
ABBV
$470B
$212K 0.21%
977
+6
+0.6% +$1.33K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$206K 0.2%
+2,619
New +$211K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$206K 0.2%
+810
New +$222K
NYXH
66
Nyxoah
NYXH
$165M
$44.4K 0.04%
+15,214
New +$64.2K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-6,501
Closed -$649K
HD icon
68
Home Depot
HD
$343B
– –
-696
Closed -$239K
NOW icon
69
ServiceNow
NOW
$132B
– –
-1,890
Closed -$290K
SLV icon
70
iShares Silver Trust
SLV
$32.3B
– –
-3,530
Closed -$227K
1 2
3

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KWM
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CFM
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KSB
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EIP
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HCG
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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.