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FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 42.9%
This Fund
S&P 500
This Quarter Est. Return
+23.69%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$25.2M
Cap. Flow
-$601K
Cap. Flow %
-0.31%
Top 10 Hldgs %
42.44%
Holding
140
New
13
Increased
47
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.79M
2
TMUS icon
T-Mobile US
TMUS
+$2.67M
3
PGR icon
Progressive
PGR
+$2.56M
4
NVDA icon
NVIDIA
NVDA
+$1.68M
5
KO icon
Coca-Cola
KO
+$836K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
2
ALL icon
Allstate
ALL
+$2.53M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.43M
4
CAVA icon
CAVA Group
CAVA
+$2.28M
5
GLD icon
SPDR Gold Trust
GLD
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Utilities 10.78%
3 Industrials 10.37%
4 Communication Services 8.77%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.49M 1.28%
5,369
+46
+0.9% +$21.5K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.24M 1.15%
54,840
+668
+1% +$26.6K
NI icon
28
NiSource
NI
$22.1B
$1.97M 1.01%
48,732
+1,077
+2% +$42.2K
SLV icon
29
iShares Silver Trust
SLV
$27.5B
$1.93M 0.99%
58,836
-610
-1% -$18.7K
NOC icon
30
Northrop Grumman
NOC
$78.2B
$1.91M 0.98%
3,813
-1,860
-33% -$914K
ETR icon
31
Entergy
ETR
$52.9B
$1.83M 0.94%
22,042
+823
+4% +$68K
AEE icon
32
Ameren
AEE
$31.4B
$1.78M 0.92%
18,584
+632
+4% +$61.4K
PEG icon
33
Public Service Enterprise Group
PEG
$39.6B
$1.73M 0.89%
20,528
+1,082
+6% +$87.3K
FTNT icon
34
Fortinet
FTNT
$111B
$1.71M 0.88%
16,180
+40
+0.2% +$4.04K
WEC icon
35
WEC Energy
WEC
$37.4B
$1.71M 0.88%
16,378
+450
+3% +$47.9K
PG icon
36
Procter & Gamble
PG
$352B
$1.67M 0.86%
10,456
+24
+0.2% +$3.92K
AVGO icon
37
Broadcom
AVGO
$1.8T
$1.66M 0.85%
6,031
-1,343
-18% -$292K
MCD icon
38
McDonald's
MCD
$194B
$1.56M 0.8%
5,346
+2,209
+70% +$681K
POR icon
39
Portland General Electric
POR
$5.95B
$1.51M 0.78%
37,257
+2,505
+7% +$105K
WMT icon
40
Walmart Inc
WMT
$902B
$1.47M 0.76%
15,039
-43
-0.3% -$4.1K
DVY icon
41
iShares Select Dividend ETF
DVY
$24.1B
$1.47M 0.75%
11,038
+152
+1% +$19.7K
NEE icon
42
NextEra Energy
NEE
$186B
$1.45M 0.75%
20,910
+839
+4% +$58.3K
RTX icon
43
RTX Corp
RTX
$292B
$1.44M 0.74%
9,829
+110
+1% +$14.7K
RACE icon
44
Ferrari
RACE
$68.4B
$1.3M 0.67%
2,640
+98
+4% +$45.5K
CAT icon
45
Caterpillar
CAT
$384B
$1.27M 0.65%
3,270
+110
+3% +$36.7K
IBM icon
46
IBM
IBM
$215B
$1.24M 0.64%
4,210
-145
-3% -$37.4K
PCG icon
47
PG&E
PCG
$39.6B
$1.2M 0.62%
86,406
+7,968
+10% +$130K
PHO icon
48
Invesco Water Resources ETF
PHO
$2.04B
$1.2M 0.62%
17,197
-147
-0.8% -$9.76K
DVA icon
49
DaVita
DVA
$15.5B
$1.18M 0.61%
8,296
-240
-3% -$34K
SMH icon
50
VanEck Semiconductor ETF
SMH
$63.7B
$1.16M 0.6%
4,156
+113
+3% +$26.2K
1
2
3 4 5

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Fox Hill Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fox Hill Wealth Management held 140 positions worth $195M, up 15% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fox Hill Wealth Management's Q2 2025 filing shows 13 new, 47 increased, 43 reduced and 19 closed positions. Its largest new stake was Uber: 33,870 shares worth $3.16M. The largest sale was Alphabet (Google) Class C, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Utilities and Industrials.

  • Fox Hill Wealth Management's largest Q2 2025 buy was Uber: 33,870 shares worth $3.16M.
  • Fox Hill Wealth Management added most to NVIDIA in Q2 2025, an estimated $1.68M increase.
  • Fox Hill Wealth Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.58M.
  • Fox Hill Wealth Management fully exited Allstate in Q2 2025, selling an estimated $2.53M.
  • Fox Hill Wealth Management's ten largest holdings make up 42% of its $195M portfolio in Q2 2025.
  • Fox Hill Wealth Management opened 13 new positions and closed 19 in Q2 2025.
  • Fox Hill Wealth Management's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Fox Hill Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.