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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$17.2M 16.96%
57,428
-318
-0.6% -$99.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$14.4M 14.27%
22,097
-293
-1% -$200K
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$6.74M 6.66%
11,675
+1,113
+11% +$676K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5M 4.94%
19,094
-209
-1% -$56.6K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.52M 4.47%
49,928
+10,613
+27% +$991K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.46M 4.41%
63,937
+12,974
+25% +$936K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.5B
$2.96M 2.92%
56,916
+24,267
+74% +$1.28M
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.5B
$2.48M 2.45%
6,965
+2,129
+44% +$793K
AAPL icon
9
Apple
AAPL
$4.62T
$2.43M 2.4%
9,562
-36
-0.4% -$9.37K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$2.36M 2.33%
13,539
+288
+2% +$52.8K
TSLA icon
11
Tesla
TSLA
$1.39T
$2.31M 2.28%
6,211
+271
+5% +$112K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 2.27%
4,798
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$1.94M 1.92%
6,768
+458
+7% +$144K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.8M 1.78%
13,576
+1,118
+9% +$158K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.8M 1.78%
12,615
-57
-0.4% -$8.48K
SMH icon
16
VanEck Semiconductor ETF
SMH
$68.7B
$1.75M 1.73%
4,568
+581
+15% +$231K
MSFT icon
17
Microsoft
MSFT
$3.6T
$1.57M 1.56%
4,251
-17
-0.4% -$7.11K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.51M 1.49%
32,618
+5,319
+19% +$252K
AVGO icon
19
Broadcom
AVGO
$1.72T
$1.5M 1.48%
4,834
+67
+1% +$22K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.42M 1.41%
5,985
-509
-8% -$127K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.5B
$1.25M 1.23%
27,371
+5,081
+23% +$234K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$1.24M 1.23%
4,322
+3
+0.1% +$943
CHAT icon
23
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$1.22M 1.21%
19,762
+694
+4% +$43.5K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.07M 1.06%
5,145
+403
+8% +$88.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$988K 0.98%
14,634
-4,242
-22% -$294K
1
2 3

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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.