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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
+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 | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$430B
| $363K | 0.29% |
+502
| New | +$232K |
2026 Q2
0 quarters
|
|
52
Netflix
NFLX
$281B
| $362K | 0.29% |
5,076
-360
| -7% | -$31.7K |
2025 Q4
2 quarters
|
|
53
GE Aerospace
GE
$318B
| $345K | 0.28% |
924
+60
| +7% | +$18.8K |
2025 Q4
2 quarters
|
|
|
ATCL
54
REX Autocallable Income ETF
ATCL
$42.4M
| $335K | 0.27% |
+13,506
| New | +$337K |
2026 Q2
0 quarters
|
|
55
Booking.com
BKNG
$119B
| $322K | 0.26% |
1,804
-71
| -4% | -$12.1K |
2025 Q4
2 quarters
|
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $317K | 0.25% |
11,635
-999
| -8% | -$27K |
2025 Q4
2 quarters
|
|
|
IVES
57
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
| $316K | 0.25% |
8,281
-4,419
| -35% | -$156K |
2025 Q4
2 quarters
|
|
58
Uber
UBER
$142B
| $286K | 0.23% |
3,967
-2
| -0.1% | -$147 |
2025 Q4
2 quarters
|
|
|
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $282K | 0.23% |
3,207
+9
| +0.3% | +$768 |
2026 Q1
1 quarter
|
|
60
Chubb
CB
$128B
| $277K | 0.22% |
814
-45
| -5% | -$14.7K |
2025 Q4
2 quarters
|
|
61
AbbVie
ABBV
$470B
| $250K | 0.2% |
993
+16
| +2% | +$3.44K |
2025 Q4
2 quarters
|
|
62
Kratos Defense & Security Solutions
KTOS
$7.89B
| $249K | 0.2% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $238K | 0.19% |
10,173
+104
| +1% | +$2.44K |
2025 Q4
2 quarters
|
|
64
Sprott Physical Gold
PHYS
$14.8B
| $234K | 0.19% |
7,750
| – | – |
2026 Q1
1 quarter
|
|
65
Lockheed Martin
LMT
$117B
| $218K | 0.17% |
+428
| New | +$231K |
2026 Q2
0 quarters
|
|
66
Mastercard
MA
$495B
| $217K | 0.17% |
423
-21
| -5% | -$10.5K |
2025 Q4
2 quarters
|
|
|
BITW
67
Bitwise 10 Crypto Index ETF
BITW
$838M
| $209K | 0.17% |
5,572
| – | – |
2026 Q1
1 quarter
|
|
68
Chevron
CVX
$405B
| – | – |
-1,063
| Closed | -$220K | – |
|
|
69
Intuitive Surgical
ISRG
$144B
| – | – |
-522
| Closed | -$241K | – |
|
|
NYXH
70
Nyxoah
NYXH
$144M
| – | – |
-15,214
| Closed | -$44.4K | – |
|
|
71
Palantir
PLTR
$455B
| – | – |
-1,714
| Closed | -$251K | – |
|
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
| – | – |
-810
| Closed | -$206K | – |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| – | – |
-3,493
| Closed | -$214K | – |
|
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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.