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FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $249M Turnover 19.08%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.13M
2
BLLN icon
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 Pharmaceutical Industries Limited
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$16.4M 6.59%
44,074
+486
+1% +$197K
2023 Q4
10 quarters
NVDA icon
2
NVIDIA
NVDA
$5.26T
$14.5M 5.81%
72,418
+2,147
+3% +$441K
2023 Q4
10 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$12.8M 5.14%
44,332
+2,253
+5% +$644K
2023 Q4
10 quarters
LLY icon
4
Eli Lilly
LLY
$1.11T
$11.5M 4.62%
9,609
+224
+2% +$229K
2023 Q4
10 quarters
CAT icon
5
Caterpillar
CAT
$334B
$10.5M 4.2%
9,832
+4,701
+92% +$4.13M
2023 Q4
10 quarters
PANW icon
6
Palo Alto Networks
PANW
$285B
$9.7M 3.91%
28,571
-1,097
-4% -$251K
2023 Q4
10 quarters
MU icon
7
Micron Technology
MU
$1.02T
$9.09M 3.64%
7,875
+1,089
+16% +$817K
2026 Q1
1 quarter
AMZN icon
8
Amazon
AMZN
$2.83T
$6.88M 2.76%
28,847
+19
+0.1% +$4.77K
2023 Q4
10 quarters
ANET icon
9
Arista Networks
ANET
$232B
$5.68M 2.28%
33,408
-112
-0.3% -$17.6K
2023 Q4
10 quarters
BLLN icon
10
BillionToOne Inc
BLLN
$4.8B
$5.25M 2.1%
+43,724
New +$3.99M
2026 Q2
0 quarters
GS icon
11
Goldman Sachs
GS
$256B
$5.23M 2.1%
5,172
+89
+2% +$86.8K
2025 Q4
2 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$4.68M 1.88%
13,249
-359
-3% -$128K
2023 Q4
10 quarters
INTC icon
13
Intel
INTC
$489B
$4.64M 1.86%
33,198
+62
+0.2% +$6.27K
2025 Q3
3 quarters
GLW icon
14
Corning
GLW
$115B
$4.54M 1.82%
17,788
+1,235
+7% +$225K
2025 Q3
3 quarters
TJX icon
15
TJX Companies
TJX
$162B
$4.18M 1.68%
27,603
+726
+3% +$115K
2023 Q4
10 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.08M 1.64%
8,160
-34
-0.4% -$16.3K
2023 Q4
10 quarters
HWM icon
17
Howmet Aerospace
HWM
$87.5B
$4.08M 1.63%
15,165
-276
-2% -$70.9K
2025 Q4
2 quarters
DUK icon
18
Duke Energy
DUK
$93.2B
$3.81M 1.53%
30,074
+511
+2% +$64.5K
2023 Q4
10 quarters
PLTR icon
19
Palantir
PLTR
$470B
$3.71M 1.49%
31,824
-392
-1% -$53.5K
2024 Q3
7 quarters
GLD icon
20
SPDR Gold Trust
GLD
$140B
$3.47M 1.39%
9,415
-198
-2% -$82K
2023 Q4
10 quarters
RTX icon
21
RTX Corp
RTX
$260B
$3.27M 1.31%
17,249
+1,842
+12% +$338K
2023 Q4
10 quarters
NSC icon
22
Norfolk Southern
NSC
$72.9B
$3.09M 1.24%
9,838
+53
+0.5% +$16.3K
2023 Q4
10 quarters
CNM icon
23
Core & Main
CNM
$7.64B
$2.99M 1.2%
61,936
+7,684
+14% +$380K
2025 Q4
2 quarters
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.88M 1.15%
63,526
+466
+0.7% +$21.1K
2024 Q2
8 quarters
ETR icon
25
Entergy
ETR
$49.6B
$2.76M 1.11%
24,053
+94
+0.4% +$10.6K
2023 Q4
10 quarters
1
2 3 4 5

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LWM
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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 Pharmaceutical Industries Limited, 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 Pharmaceutical Industries Limited 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.