We are live on ! Find out more
FF

Fox Financial Portfolio holdings

AUM $144M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$254K
Cap. Flow
-$2.06M
Cap. Flow %
-1.64%
Top 10 Hldgs %
99.66%
Holding
12
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$484K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$281K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$205K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$170K

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
$27.4M 21.87%
311,384
-2,342
-0.7% -$205K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$25.2M 20.06%
304,899
-3,431
-1% -$281K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$21.1M 16.85%
282,299
-2,277
-0.8% -$170K
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$19.2M 15.32%
31,284
-1,088
-3% -$668K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.7B
$15.1M 12.02%
156,557
-877
-0.6% -$84.3K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$14.7M 11.74%
102,316
-3,350
-3% -$484K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$855K 0.68%
13,979
-135
-1% -$8.15K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$625K 0.5%
5,862
-12
-0.2% -$1.27K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$497K 0.4%
5,554
-11
-0.2% -$981
XSHQ icon
10
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$275K 0.22%
6,529
-12
-0.2% -$508
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$229K 0.18%
3,470
-1,917
-36% -$126K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$203K 0.16%
4,323
-618
-13% -$28.8K

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 Q4 2025 Portfolio in Review

As of Q4 2025, Fox Financial held 12 positions worth $125M, down 0.2% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Fox Financial opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • Fox Financial's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $668K.
  • Fox Financial's ten largest holdings make up 100% of its $125M portfolio in Q4 2025.
  • Fox Financial opened 0 new positions and closed 0 in Q4 2025.
  • Fox Financial's portfolio value fell 0.2% quarter-over-quarter to $125M.

Based on Fox Financial's 13F filing for Q4 2025, filed 9 Feb 2026.