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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
+11.7%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
41.74%
Holding
136
New
15
Increased
38
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$2.29M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.04M
3
INTC icon
Intel
INTC
+$501K
4
GLW icon
Corning
GLW
+$438K
5
NFLX icon
Netflix
NFLX
+$398K

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.36M
2
CRWV
CoreWeave
CRWV
+$858K
3
INSP icon
Inspire Medical Systems
INSP
+$758K
4
ANET icon
Arista Networks
ANET
+$571K
5
ABT icon
Abbott
ABT
+$482K

Sector Composition

Rank Sector Weight
1 Technology 37.92%
2 Utilities 11.22%
3 Industrials 10.43%
4 Communication Services 8.33%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$256B
$2.46M 1.15%
12,089
-226
-2% -$43.3K
LMT icon
27
Lockheed Martin
LMT
$131B
$2.42M 1.13%
4,848
-521
-10% -$236K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.4B
$2.35M 1.1%
+116,347
New +$2.04M
NOC icon
29
Northrop Grumman
NOC
$76B
$2.3M 1.08%
3,774
-39
-1% -$22.1K
NI icon
30
NiSource
NI
$21.5B
$2.3M 1.08%
53,102
+4,370
+9% +$181K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.28M 1.07%
52,322
-2,518
-5% -$107K
ETR icon
32
Entergy
ETR
$50.3B
$2.23M 1.04%
23,957
+1,915
+9% +$168K
AEE icon
33
Ameren
AEE
$30.4B
$2M 0.93%
19,113
+529
+3% +$52.8K
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.95M 0.91%
5,903
-128
-2% -$39.3K
WEC icon
35
WEC Energy
WEC
$36.3B
$1.95M 0.91%
16,980
+602
+4% +$65.3K
NEE icon
36
NextEra Energy
NEE
$184B
$1.81M 0.85%
23,957
+3,047
+15% +$223K
PEG icon
37
Public Service Enterprise Group
PEG
$38.7B
$1.78M 0.83%
21,305
+777
+4% +$65.2K
POR icon
38
Portland General Electric
POR
$5.82B
$1.72M 0.81%
39,136
+1,879
+5% +$78.9K
CAT icon
39
Caterpillar
CAT
$361B
$1.68M 0.79%
3,529
+259
+8% +$111K
MCD icon
40
McDonald's
MCD
$193B
$1.62M 0.76%
5,317
-29
-0.5% -$8.83K
RTX icon
41
RTX Corp
RTX
$290B
$1.61M 0.76%
9,642
-187
-2% -$29K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$1.55M 0.72%
6,371
+497
+8% +$104K
WMT icon
43
Walmart Inc
WMT
$909B
$1.52M 0.71%
14,764
-275
-2% -$27.4K
IBM icon
44
IBM
IBM
$213B
$1.52M 0.71%
5,381
+1,171
+28% +$307K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 0.7%
10,507
-531
-5% -$73.5K
PCG icon
46
PG&E
PCG
$39B
$1.41M 0.66%
93,646
+7,240
+8% +$106K
SMH icon
47
VanEck Semiconductor ETF
SMH
$60.8B
$1.36M 0.64%
4,160
+4
+0.1% +$1.18K
FTNT icon
48
Fortinet
FTNT
$112B
$1.34M 0.63%
15,948
-232
-1% -$20.7K
OKLO
49
Oklo
OKLO
$6.41B
$1.33M 0.62%
11,913
+1,442
+14% +$113K
RACE icon
50
Ferrari
RACE
$67.8B
$1.26M 0.59%
2,598
-42
-2% -$20.1K
1
2
3 4 5

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Fox Hill Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fox Hill Wealth Management held 136 positions worth $214M, up 9.8% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fox Hill Wealth Management's Q3 2025 filing shows 15 new, 38 increased, 60 reduced and 13 closed positions. Its largest new stake was Robinhood: 21,030 shares worth $3.01M. The largest sale was BJs Wholesale Club, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Utilities and Industrials.

  • Fox Hill Wealth Management's largest Q3 2025 buy was Robinhood: 21,030 shares worth $3.01M.
  • Fox Hill Wealth Management added most to Netflix in Q3 2025, an estimated $398K increase.
  • Fox Hill Wealth Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $571K.
  • Fox Hill Wealth Management fully exited BJs Wholesale Club in Q3 2025, selling an estimated $3.36M.
  • Fox Hill Wealth Management's ten largest holdings make up 42% of its $214M portfolio in Q3 2025.
  • Fox Hill Wealth Management opened 15 new positions and closed 13 in Q3 2025.
  • Fox Hill Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $214M.

Based on Fox Hill Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.