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FF

Fox Financial Portfolio holdings

AUM $144M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+28.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.1M
Cap. Flow
+$796K
Cap. Flow %
0.67%
Top 10 Hldgs %
99.38%
Holding
13
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$261K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$172K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$153K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$135K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$101K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.38K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67K
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.13K

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
$6.38B
$25.9M 21.87%
314,980
+1,731
+0.6% +$135K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$23.3M 19.73%
311,660
+2,475
+0.8% +$172K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$19.5M 16.46%
286,455
+4,126
+1% +$261K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$18.3M 15.49%
33,214
-34
-0.1% -$16.9K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.7B
$14.5M 12.25%
157,525
+1,768
+1% +$153K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$13.7M 11.62%
108,532
+908
+0.8% +$101K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$865K 0.73%
14,963
-62
-0.4% -$3.38K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$598K 0.51%
6,277
-30
-0.5% -$2.57K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$491K 0.42%
5,863
-21
-0.4% -$1.67K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$362K 0.31%
5,840
– –
XSHQ icon
11
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$280K 0.24%
6,881
-29
-0.4% -$1.13K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$227K 0.19%
5,340
-10
-0.2% -$403
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.98B
$227K 0.19%
1,036
– –

Similar funds

WWM
Woodside Wealth Management Framingham, Massachusetts $144M AUM 22.2% 1-Year Est. Return
BJF
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ACP
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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
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JPT
Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return

Fox Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Fox Financial held 13 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Fox Financial opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

  • Fox Financial added most to iShares US Small Cap Equity Factor ETF in Q2 2025, an estimated $261K increase.
  • Fox Financial's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $16.9K.
  • Fox Financial's ten largest holdings make up 99% of its $118M portfolio in Q2 2025.
  • Fox Financial opened 0 new positions and closed 0 in Q2 2025.
  • Fox Financial's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Fox Financial's 13F filing for Q2 2025, filed 7 Aug 2025.