We are live on ! Find out more
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
BE icon
26
Bloom Energy
BE
$74.5B
$2.74M 1.1%
+9,068
New +$2.32M
SMH icon
27
VanEck Semiconductor ETF
SMH
$69.5B
$2.73M 1.09%
4,159
+3
+0.1% +$1.64K
NI icon
28
NiSource
NI
$19.8B
$2.64M 1.06%
55,599
+1,267
+2% +$60K
VST icon
29
Vistra
VST
$50.1B
$2.61M 1.05%
16,453
+513
+3% +$79.6K
GEV icon
30
GE Vernova
GEV
$251B
$2.59M 1.04%
2,201
+178
+9% +$182K
LMT icon
31
Lockheed Martin
LMT
$121B
$2.53M 1.02%
4,974
-21
-0.4% -$11.4K
COST icon
32
Costco
COST
$406B
$2.42M 0.97%
2,585
+4
+0.2% +$3.98K
AEE icon
33
Ameren
AEE
$29.5B
$2.33M 0.94%
20,647
+529
+3% +$58.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$2.31M 0.93%
6,468
-3
-0% -$1.08K
FTNT icon
35
Fortinet
FTNT
$115B
$2.31M 0.93%
15,034
-216
-1% -$25K
WMT icon
36
Walmart Inc
WMT
$850B
$2.29M 0.92%
20,245
-1,272
-6% -$158K
NEE icon
37
NextEra Energy
NEE
$174B
$2.27M 0.91%
25,834
+1,702
+7% +$154K
AVGO icon
38
Broadcom
AVGO
$1.7T
$2.25M 0.9%
5,948
+948
+19% +$380K
DHR icon
39
Danaher
DHR
$146B
$2.23M 0.89%
11,682
+10,129
+652% +$1.84M
WEC icon
40
WEC Energy
WEC
$34.5B
$2.22M 0.89%
19,020
+808
+4% +$92.2K
POR icon
41
Portland General Electric
POR
$5.73B
$2.18M 0.87%
42,047
+2,600
+7% +$132K
LRCX icon
42
Lam Research
LRCX
$385B
$2.14M 0.86%
4,944
+2,293
+86% +$696K
TSM icon
43
TSMC
TSM
$2.22T
$2.12M 0.85%
4,434
+5
+0.1% +$2.03K
PEG icon
44
Public Service Enterprise Group
PEG
$36.7B
$2M 0.8%
24,698
+1,446
+6% +$115K
ORCL icon
45
Oracle
ORCL
$457B
$1.86M 0.75%
12,710
+367
+3% +$66.5K
NFLX icon
46
Netflix
NFLX
$326B
$1.82M 0.73%
25,488
-84
-0.3% -$7.4K
PCG icon
47
PG&E
PCG
$31.5B
$1.82M 0.73%
108,068
+7,100
+7% +$119K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.9B
$1.67M 0.67%
10,715
+104
+1% +$16K
DVA icon
49
DaVita
DVA
$11.7B
$1.6M 0.64%
7,212
-55
-0.8% -$9.99K
IBM icon
50
IBM
IBM
$221B
$1.53M 0.61%
5,427
-34
-0.6% -$8.57K
1
2
3 4 5

Similar funds

BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
MC
Mirabaud & Cie Geneva, Switzerland $249M AUM 43.75% 1-Year Est. Return
LWM
Level Wealth Management Greensboro, North Carolina $250M AUM 14.88% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $249M AUM
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return

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.