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
-2.01%
1 Year Est. Return
+28.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.89M
Cap. Flow
-$204K
Cap. Flow %
-0.17%
Top 10 Hldgs %
99.81%
Holding
12
New
–
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$186K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$140K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$83.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$203K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$103K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.5K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$16.2K

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
$6.39B
$28M 22.85%
313,429
+2,045
+0.7% +$186K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$24M 19.59%
303,648
-1,251
-0.4% -$103K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$21.4M 17.46%
283,376
+1,077
+0.4% +$83.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$17.8M 14.56%
30,915
-369
-1% -$224K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15.4M 12.53%
157,962
+1,405
+0.9% +$140K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.5M 11.06%
101,936
-380
-0.4% -$53.5K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$825K 0.67%
13,719
-260
-2% -$16.2K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$564K 0.46%
5,762
-100
-2% -$10.4K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$484K 0.4%
5,512
-42
-0.8% -$3.82K
XSHQ icon
10
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$275K 0.22%
6,528
-1
-0% -$43
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$234K 0.19%
3,470
– –
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-4,323
Closed -$203K

Similar funds

GGI
GordonMD Global Investments Beverely Hills, California $144M AUM
AL
Advaya LLP London, United Kingdom $144M AUM
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Fox Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Fox Financial held 12 positions worth $123M, down 2.3% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fox Financial's Q1 2026 filing shows 3 increased, 7 reduced and 1 closed positions. The largest sale was Invesco QQQ Trust, an estimated $224K.

  • Fox Financial added most to WisdomTree US LargeCap Dividend Fund in Q1 2026, an estimated $186K increase.
  • Fox Financial's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $224K.
  • Fox Financial fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2026, selling an estimated $203K.
  • Fox Financial's ten largest holdings make up 100% of its $123M portfolio in Q1 2026.
  • Fox Financial opened 0 new positions and closed 1 in Q1 2026.
  • Fox Financial's portfolio value fell 2.3% quarter-over-quarter to $123M.

Based on Fox Financial's 13F filing for Q1 2026, filed 7 May 2026.