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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
+7.85%
1 Year Est. Return
+28.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.4M
Cap. Flow
-$1.77M
Cap. Flow %
-1.41%
Top 10 Hldgs %
99.59%
Holding
13
New
–
Increased
–
Reduced
12
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$482K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$380K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$259K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$227K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$134K

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
$27.3M 21.73%
313,726
-1,254
-0.4% -$106K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$24.9M 19.79%
308,330
-3,330
-1% -$259K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$21.2M 16.84%
284,576
-1,879
-0.7% -$134K
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$19.4M 15.46%
32,372
-842
-3% -$482K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.7B
$15.2M 12.09%
157,434
-91
-0.1% -$8.63K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$14.9M 11.85%
105,666
-2,866
-3% -$380K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$851K 0.68%
14,114
-849
-6% -$50K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$614K 0.49%
5,874
-403
-6% -$40.1K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$495K 0.39%
5,565
-298
-5% -$25.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$352K 0.28%
5,387
-453
-8% -$29.1K
XSHQ icon
11
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$281K 0.22%
6,541
-340
-5% -$14.5K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$229K 0.18%
4,941
-399
-7% -$17.9K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-1,036
Closed -$227K

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fox Financial held 13 positions worth $126M, up 6.3% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fox Financial's Q3 2025 filing shows 12 reduced and 1 closed positions. The largest sale was Invesco QQQ Trust, an estimated $482K.

  • Fox Financial's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $482K.
  • Fox Financial fully exited Vanguard Consumer Staples ETF in Q3 2025, selling an estimated $227K.
  • Fox Financial's ten largest holdings make up 100% of its $126M portfolio in Q3 2025.
  • Fox Financial opened 0 new positions and closed 1 in Q3 2025.
  • Fox Financial's portfolio value rose 6.3% quarter-over-quarter to $126M.

Based on Fox Financial's 13F filing for Q3 2025, filed 7 Nov 2025.