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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $17.2M | 16.96% |
57,428
-318
| -0.6% | -$99.5K |
2025 Q4
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$894B
| $14.4M | 14.27% |
22,097
-293
| -1% | -$200K |
2025 Q4
1 quarter
|
|
|
3
Invesco QQQ Trust
QQQ
$510B
| $6.74M | 6.66% |
11,675
+1,113
| +11% | +$676K |
2025 Q4
1 quarter
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5M | 4.94% |
19,094
-209
| -1% | -$56.6K |
2025 Q4
1 quarter
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.52M | 4.47% |
49,928
+10,613
| +27% | +$991K |
2025 Q4
1 quarter
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $4.46M | 4.41% |
63,937
+12,974
| +25% | +$936K |
2025 Q4
1 quarter
|
|
|
7
BlackRock Flexible Income ETF
BINC
$16.4B
| $2.96M | 2.92% |
56,916
+24,267
| +74% | +$1.28M |
2025 Q4
1 quarter
|
|
|
8
iShares Russell 1000 ETF
IWB
$49.3B
| $2.48M | 2.45% |
6,965
+2,129
| +44% | +$793K |
2025 Q4
1 quarter
|
|
9
Apple
AAPL
$4.86T
| $2.43M | 2.4% |
9,562
-36
| -0.4% | -$9.37K |
2025 Q4
1 quarter
|
|
10
NVIDIA
NVDA
$5.77T
| $2.36M | 2.33% |
13,539
+288
| +2% | +$52.8K |
2025 Q4
1 quarter
|
|
11
Tesla
TSLA
$1.5T
| $2.31M | 2.28% |
6,211
+271
| +5% | +$112K |
2025 Q4
1 quarter
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 2.27% |
4,798
| – | – |
2025 Q4
1 quarter
|
|
13
Alphabet (Google) Class C
GOOG
$4.21T
| $1.94M | 1.92% |
6,768
+458
| +7% | +$144K |
2025 Q4
1 quarter
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $1.8M | 1.78% |
13,576
+1,118
| +9% | +$158K |
2025 Q4
1 quarter
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $1.8M | 1.78% |
12,615
-57
| -0.4% | -$8.48K |
2025 Q4
1 quarter
|
|
16
VanEck Semiconductor ETF
SMH
$77.7B
| $1.75M | 1.73% |
4,568
+581
| +15% | +$231K |
2025 Q4
1 quarter
|
|
17
Microsoft
MSFT
$3.9T
| $1.57M | 1.56% |
4,251
-17
| -0.4% | -$7.11K |
2025 Q4
1 quarter
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.51M | 1.49% |
32,618
+5,319
| +19% | +$252K |
2025 Q4
1 quarter
|
|
19
Broadcom
AVGO
$1.73T
| $1.5M | 1.48% |
4,834
+67
| +1% | +$22K |
2025 Q4
1 quarter
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.42M | 1.41% |
5,985
-509
| -8% | -$127K |
2025 Q4
1 quarter
|
|
21
Fidelity Total Bond ETF
FBND
$27.9B
| $1.25M | 1.23% |
27,371
+5,081
| +23% | +$234K |
2025 Q4
1 quarter
|
|
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.24M | 1.23% |
4,322
+3
| +0.1% | +$943 |
2025 Q4
1 quarter
|
|
23
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
| $1.22M | 1.21% |
19,762
+694
| +4% | +$43.5K |
2025 Q4
1 quarter
|
|
24
Amazon
AMZN
$2.71T
| $1.07M | 1.06% |
5,145
+403
| +8% | +$88.7K |
2025 Q4
1 quarter
|
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $988K | 0.98% |
14,634
-4,242
| -22% | -$294K |
2025 Q4
1 quarter
|
|
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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.