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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
+3.75%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$1.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.55%
Holding
131
New
8
Increased
48
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
3
HWM icon
Howmet Aerospace
HWM
+$3.11M
4
PANW icon
Palo Alto Networks
PANW
+$2.86M
5
CNM icon
Core & Main
CNM
+$2.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.57M
2
NFLX icon
Netflix
NFLX
+$3.53M
3
TMUS icon
T-Mobile US
TMUS
+$2.79M
4
PGR icon
Progressive
PGR
+$2.64M
5
ETN icon
Eaton
ETN
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Utilities 10.96%
3 Industrials 10.87%
4 Healthcare 7.74%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$2.4M 1.12%
12,330
-2,683
-18% -$639K
WMT icon
27
Walmart Inc
WMT
$909B
$2.38M 1.1%
21,340
+6,576
+45% +$706K
LMT icon
28
Lockheed Martin
LMT
$131B
$2.34M 1.09%
4,845
-3
-0.1% -$1.44K
CAT icon
29
Caterpillar
CAT
$361B
$2.31M 1.07%
4,032
+503
+14% +$280K
ETR icon
30
Entergy
ETR
$50.3B
$2.31M 1.07%
24,942
+985
+4% +$93.4K
NI icon
31
NiSource
NI
$21.5B
$2.29M 1.06%
54,746
+1,644
+3% +$70.2K
COST icon
32
Costco
COST
$432B
$2.27M 1.05%
2,630
-814
-24% -$738K
NOC icon
33
Northrop Grumman
NOC
$76B
$2.19M 1.02%
3,832
+58
+2% +$33.7K
AEE icon
34
Ameren
AEE
$30.4B
$2.02M 0.94%
20,237
+1,124
+6% +$115K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$2.01M 0.94%
6,437
+66
+1% +$18.9K
NEE icon
36
NextEra Energy
NEE
$184B
$1.97M 0.92%
24,580
+623
+3% +$51.6K
WEC icon
37
WEC Energy
WEC
$36.3B
$1.9M 0.88%
18,022
+1,042
+6% +$115K
POR icon
38
Portland General Electric
POR
$5.82B
$1.89M 0.88%
39,373
+237
+0.6% +$11.2K
PEG icon
39
Public Service Enterprise Group
PEG
$38.7B
$1.85M 0.86%
23,005
+1,700
+8% +$139K
RTX icon
40
RTX Corp
RTX
$290B
$1.75M 0.81%
9,560
-82
-0.9% -$14.2K
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.63M 0.76%
4,709
-1,194
-20% -$427K
PCG icon
42
PG&E
PCG
$39B
$1.62M 0.75%
100,693
+7,047
+8% +$113K
MCD icon
43
McDonald's
MCD
$193B
$1.62M 0.75%
5,289
-28
-0.5% -$8.58K
SMR icon
44
NuScale Power
SMR
$2.63B
$1.6M 0.74%
112,712
-8,114
-7% -$232K
IBM icon
45
IBM
IBM
$213B
$1.6M 0.74%
5,385
+4
+0.1% +$1.2K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$1.5M 0.7%
10,626
+119
+1% +$16.8K
SMH icon
47
VanEck Semiconductor ETF
SMH
$60.8B
$1.5M 0.7%
4,164
+4
+0.1% +$1.4K
TSM icon
48
TSMC
TSM
$1.94T
$1.34M 0.62%
+4,405
New +$1.29M
GEV icon
49
GE Vernova
GEV
$240B
$1.31M 0.61%
1,997
– –
INTC icon
50
Intel
INTC
$413B
$1.23M 0.57%
33,421
+12,738
+62% +$481K
1
2
3 4 5

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Fox Hill Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fox Hill Wealth Management held 131 positions worth $215M, up 0.7% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fox Hill Wealth Management's Q4 2025 filing shows 8 new, 48 increased, 44 reduced and 17 closed positions. Its largest new stake was Goldman Sachs: 5,160 shares worth $4.54M. The largest sale was Uber, an estimated $3.57M.

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

  • Fox Hill Wealth Management's largest Q4 2025 buy was Goldman Sachs: 5,160 shares worth $4.54M.
  • Fox Hill Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $3.52M increase.
  • Fox Hill Wealth Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.53M.
  • Fox Hill Wealth Management fully exited Uber in Q4 2025, selling an estimated $3.57M.
  • Fox Hill Wealth Management's ten largest holdings make up 42% of its $215M portfolio in Q4 2025.
  • Fox Hill Wealth Management opened 8 new positions and closed 17 in Q4 2025.
  • Fox Hill Wealth Management's portfolio value rose 0.7% quarter-over-quarter to $215M.

Based on Fox Hill Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.