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FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 54%
This Fund
S&P 500
This Quarter Est. Return
+33.3%
1 Year Est. Return
+54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$41.5M
Cap. Flow
+$6.38M
Cap. Flow %
2.56%
Top 10 Hldgs %
41.05%
Holding
131
New
14
Increased
57
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.13M
2
BLLN
BillionToOne Inc
BLLN
+$3.99M
3
BE icon
Bloom Energy
BE
+$2.32M
4
DHR icon
Danaher
DHR
+$1.84M
5
MU icon
Micron Technology
MU
+$817K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.31M
2
DG icon
Dollar General
DG
+$3.05M
3
VMC icon
Vulcan Materials
VMC
+$2.27M
4
HOOD icon
Robinhood
HOOD
+$1.88M
5
XOM icon
ExxonMobil
XOM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 39.66%
2 Industrials 15.65%
3 Utilities 10.42%
4 Healthcare 8.8%
5 Miscellaneous 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$16.4M 6.59%
44,074
+486
+1% +$197K
NVDA icon
2
NVIDIA
NVDA
$5.52T
$14.5M 5.81%
72,418
+2,147
+3% +$441K
AAPL icon
3
Apple
AAPL
$4.79T
$12.8M 5.14%
44,332
+2,253
+5% +$644K
LLY icon
4
Eli Lilly
LLY
$1.03T
$11.5M 4.62%
9,609
+224
+2% +$229K
CAT icon
5
Caterpillar
CAT
$368B
$10.5M 4.2%
9,832
+4,701
+92% +$4.13M
PANW icon
6
Palo Alto Networks
PANW
$271B
$9.74M 3.91%
28,571
-1,097
-4% -$251K
MU icon
7
Micron Technology
MU
$1.08T
$9.09M 3.64%
7,875
+1,089
+16% +$817K
AMZN icon
8
Amazon
AMZN
$2.79T
$6.88M 2.76%
28,847
+19
+0.1% +$4.77K
ANET icon
9
Arista Networks
ANET
$241B
$5.68M 2.28%
33,408
-112
-0.3% -$17.6K
BLLN
10
BillionToOne Inc
BLLN
$4.7B
$5.25M 2.1%
+43,724
New +$3.99M
GS icon
11
Goldman Sachs
GS
$302B
$5.23M 2.1%
5,172
+89
+2% +$86.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$4.68M 1.88%
13,249
-359
-3% -$128K
INTC icon
13
Intel
INTC
$485B
$4.64M 1.86%
33,198
+62
+0.2% +$6.27K
GLW icon
14
Corning
GLW
$126B
$4.54M 1.82%
17,788
+1,235
+7% +$225K
TJX icon
15
TJX Companies
TJX
$145B
$4.18M 1.68%
27,603
+726
+3% +$115K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.08M 1.64%
8,160
-34
-0.4% -$16.3K
HWM icon
17
Howmet Aerospace
HWM
$104B
$4.08M 1.63%
15,165
-276
-2% -$70.9K
DUK icon
18
Duke Energy
DUK
$94.7B
$3.81M 1.53%
30,074
+511
+2% +$64.5K
PLTR icon
19
Palantir
PLTR
$439B
$3.71M 1.49%
31,824
-392
-1% -$53.5K
GLD icon
20
SPDR Gold Trust
GLD
$150B
$3.47M 1.39%
9,415
-198
-2% -$82K
RTX icon
21
RTX Corp
RTX
$272B
$3.27M 1.31%
17,249
+1,842
+12% +$338K
NSC icon
22
Norfolk Southern
NSC
$73.6B
$3.09M 1.24%
9,838
+53
+0.5% +$16.3K
CNM icon
23
Core & Main
CNM
$8.23B
$2.99M 1.2%
61,936
+7,684
+14% +$380K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.88M 1.15%
63,526
+466
+0.7% +$21.1K
ETR icon
25
Entergy
ETR
$51.5B
$2.76M 1.11%
24,053
+94
+0.4% +$10.6K
1
2 3 4 5

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Fox Hill Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fox Hill Wealth Management held 131 positions worth $249M, up 20% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fox Hill Wealth Management's Q2 2026 filing shows 14 new, 57 increased, 38 reduced and 11 closed positions. Its largest new stake was BillionToOne Inc: 43,724 shares worth $5.25M. The largest sale was Teva Pharmaceuticals, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Utilities.

  • Fox Hill Wealth Management's largest Q2 2026 buy was BillionToOne Inc: 43,724 shares worth $5.25M.
  • Fox Hill Wealth Management added most to Caterpillar in Q2 2026, an estimated $4.13M increase.
  • Fox Hill Wealth Management's biggest Q2 2026 reduction was Northrop Grumman, cutting an estimated $983K.
  • Fox Hill Wealth Management fully exited Teva Pharmaceuticals in Q2 2026, selling an estimated $3.31M.
  • Fox Hill Wealth Management's ten largest holdings make up 41% of its $249M portfolio in Q2 2026.
  • Fox Hill Wealth Management opened 14 new positions and closed 11 in Q2 2026.
  • Fox Hill Wealth Management's portfolio value rose 20% quarter-over-quarter to $249M.

Based on Fox Hill Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.