We are live on ! Find out more
FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 42.9%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$7.28M
Cap. Flow
-$75K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.51%
Holding
124
New
10
Increased
51
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.66M
2
MU icon
Micron Technology
MU
+$2.66M
3
VMC icon
Vulcan Materials
VMC
+$2.45M
4
GLW icon
Corning
GLW
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.16M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.56M
2
META icon
Meta Platforms (Facebook)
META
+$4.48M
3
GLD icon
SPDR Gold Trust
GLD
+$3.83M
4
SLV icon
iShares Silver Trust
SLV
+$3.35M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$427K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Industrials 13.38%
3 Utilities 12.11%
4 Healthcare 7.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$1.46M 0.7%
33,136
-285
-0.9% -$13.1K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$1.39M 0.67%
2,421
-6,985
-74% -$4.48M
ASTS icon
53
AST SpaceMobile
ASTS
$17.3B
$1.36M 0.65%
16,354
+149
+0.9% +$14.1K
IBM icon
54
IBM
IBM
$200B
$1.32M 0.64%
5,461
+76
+1% +$20.6K
FTNT icon
55
Fortinet
FTNT
$118B
$1.25M 0.6%
15,250
-220
-1% -$17.8K
SMR icon
56
NuScale Power
SMR
$2.67B
$1.22M 0.59%
112,607
-105
-0.1% -$1.6K
DVA icon
57
DaVita
DVA
$15.2B
$1.12M 0.54%
7,267
+9
+0.1% +$1.22K
XME icon
58
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.09M 0.52%
10,072
+5
+0% +$584
PHO icon
59
Invesco Water Resources ETF
PHO
$1.98B
$1.09M 0.52%
16,230
-130
-0.8% -$9.26K
GE icon
60
GE Aerospace
GE
$362B
$1.04M 0.5%
3,659
+87
+2% +$27.3K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.9B
$990K 0.48%
14,783
+14
+0.1% +$919
MCK icon
62
McKesson
MCK
$98.5B
$942K 0.45%
1,088
-3
-0.3% -$2.68K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.6B
$888K 0.43%
8,045
-207
-3% -$22.9K
CVX icon
64
Chevron
CVX
$373B
$763K 0.37%
3,690
+247
+7% +$45K
KO icon
65
Coca-Cola
KO
$351B
$733K 0.35%
9,636
-130
-1% -$9.83K
CEG icon
66
Constellation Energy
CEG
$90.1B
$727K 0.35%
2,605
+140
+6% +$42.5K
PRIM icon
67
Primoris Services
PRIM
$4.66B
$696K 0.33%
+4,866
New +$712K
RACE icon
68
Ferrari
RACE
$66.3B
$680K 0.33%
2,008
-31
-2% -$10.8K
OKLO
69
Oklo
OKLO
$7.15B
$651K 0.31%
13,126
+264
+2% +$19K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$13.6B
$594K 0.29%
2,714
+1,028
+61% +$240K
NTR icon
71
Nutrien
NTR
$32.3B
$569K 0.27%
+7,536
New +$537K
LRCX icon
72
Lam Research
LRCX
$392B
$566K 0.27%
+2,651
New +$593K
OXY icon
73
Occidental Petroleum
OXY
$54.6B
$550K 0.26%
8,467
+10
+0.1% +$503
PG icon
74
Procter & Gamble
PG
$349B
$524K 0.25%
3,625
+46
+1% +$6.97K
AVIV icon
75
Avantis International Large Cap Value ETF
AVIV
$1.9B
$509K 0.24%
6,797
-97
-1% -$7.34K
1 2
3
4 5

Similar funds

HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return

Fox Hill Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fox Hill Wealth Management held 124 positions worth $208M, down 3.4% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fox Hill Wealth Management's Q1 2026 filing shows 10 new, 51 increased, 40 reduced and 7 closed positions. Its largest new stake was Dollar General: 25,685 shares worth $3.05M. The largest sale was Amphenol, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Utilities.

  • Fox Hill Wealth Management's largest Q1 2026 buy was Dollar General: 25,685 shares worth $3.05M.
  • Fox Hill Wealth Management added most to Corning in Q1 2026, an estimated $1.17M increase.
  • Fox Hill Wealth Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.48M.
  • Fox Hill Wealth Management fully exited Amphenol in Q1 2026, selling an estimated $4.56M.
  • Fox Hill Wealth Management's ten largest holdings make up 37% of its $208M portfolio in Q1 2026.
  • Fox Hill Wealth Management opened 10 new positions and closed 7 in Q1 2026.
  • Fox Hill Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $208M.

Based on Fox Hill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.