Box Hill Private Wealth Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
|
76
Global X Copper Miners ETF NEW
COPX
$7.38B
| – | – |
-4,768
| Closed | -$367K | – |
|
|
77
Fidelity Total Bond ETF
FBND
$27.9B
| – | – |
-25,240
| Closed | -$1.15M | – |
|
|
BITW
78
Bitwise 10 Crypto Index ETF
BITW
$838M
| – | – |
-5,572
| Closed | -$209K | – |
|
|
ATCL
79
REX Autocallable Income ETF
ATCL
$42.4M
| – | – |
-13,506
| Closed | -$335K | – |
|
Similar funds
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.