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Fox Financial Portfolio holdings

AUM $144M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+19.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.1M
Cap. Flow
-$1.65M
Cap. Flow %
-1.15%
Top 10 Hldgs %
99.68%
Holding
12
New
1
Increased
–
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$192K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$179K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$179K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$143K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$30M 20.92%
311,911
-1,518
-0.5% -$143K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$27.4M 19.07%
301,615
-2,033
-0.7% -$179K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$25.1M 17.46%
281,234
-2,142
-0.8% -$179K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$22.3M 15.52%
30,272
-643
-2% -$442K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
$18.6M 12.92%
97,401
-4,535
-4% -$775K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.8B
$17.4M 12.13%
157,843
-119
-0.1% -$12.5K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$902K 0.63%
13,163
-556
-4% -$36.9K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$656K 0.46%
5,516
-246
-4% -$28.1K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$510K 0.36%
5,335
-177
-3% -$16.7K
XSHQ icon
10
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$306K 0.21%
6,320
-208
-3% -$9.47K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$250K 0.17%
3,237
-233
-7% -$17.1K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$207K 0.14%
+3,590
New +$192K

Similar funds

WWM
Woodside Wealth Management Framingham, Massachusetts $144M AUM 22.2% 1-Year Est. Return
BJF
Blue Jean Financial Albany, New York $144M AUM
ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
BOM
Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return
PWM
Pathway Wealth Management Dallas, Texas $143M AUM
JPT
Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return

Fox Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Fox Financial held 12 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fox Financial's Q2 2026 filing shows 1 new and 11 reduced positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,590 shares worth $207K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $775K.

  • Fox Financial's largest Q2 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,590 shares worth $207K.
  • Fox Financial's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $775K.
  • Fox Financial's ten largest holdings make up 100% of its $144M portfolio in Q2 2026.
  • Fox Financial opened 1 new position and closed 0 in Q2 2026.
  • Fox Financial's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Fox Financial's 13F filing for Q2 2026, filed 4 Aug 2026.