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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
GE icon
51
GE Aerospace
GE
$350B
$1.52M 0.61%
4,073
+414
+11% +$130K
ASTS icon
52
AST SpaceMobile
ASTS
$18.7B
$1.49M 0.6%
16,815
+461
+3% +$40.2K
MCD icon
53
McDonald's
MCD
$181B
$1.44M 0.58%
5,309
+8
+0.2% +$2.29K
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$1.36M 0.54%
2,409
-12
-0.5% -$7.34K
SLV icon
55
iShares Silver Trust
SLV
$32.2B
$1.28M 0.51%
23,976
-295
-1% -$19.6K
NOC icon
56
Northrop Grumman
NOC
$73.2B
$1.25M 0.5%
2,453
-1,704
-41% -$983K
SMR icon
57
NuScale Power
SMR
$3.98B
$1.13M 0.45%
112,477
-130
-0.1% -$1.47K
PHO icon
58
Invesco Water Resources ETF
PHO
$2B
$1.11M 0.45%
16,105
-125
-0.8% -$8.44K
TIP icon
59
iShares TIPS Bond ETF
TIP
$15B
$1.08M 0.43%
9,865
+1,820
+23% +$201K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.08M 0.43%
10,087
+15
+0.1% +$1.76K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.5B
$987K 0.4%
14,818
+35
+0.2% +$2.35K
MCK icon
62
McKesson
MCK
$106B
$814K 0.33%
1,077
-11
-1% -$8.72K
KO icon
63
Coca-Cola
KO
$379B
$767K 0.31%
9,441
-195
-2% -$15.4K
QCOM icon
64
Qualcomm
QCOM
$180B
$690K 0.28%
3,732
+1
+0% +$187
OKLO
65
Oklo
OKLO
$7.68B
$684K 0.27%
13,074
-52
-0.4% -$3.25K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$13.5B
$668K 0.27%
2,754
+40
+1% +$9.11K
CEG icon
67
Constellation Energy
CEG
$106B
$644K 0.26%
2,594
-11
-0.4% -$3.1K
ASML icon
68
ASML
ASML
$659B
$643K 0.26%
323
-13
-4% -$20.7K
CSCO icon
69
Cisco
CSCO
$431B
$618K 0.25%
5,263
+504
+11% +$52.7K
TSLA icon
70
Tesla
TSLA
$1.4T
$617K 0.25%
+1,466
New +$583K
CVX icon
71
Chevron
CVX
$409B
$605K 0.24%
3,651
-39
-1% -$7.26K
WDC icon
72
Western Digital
WDC
$169B
$560K 0.22%
876
+109
+14% +$53K
RGTI icon
73
Rigetti Computing
RGTI
$5.07B
$547K 0.22%
28,310
+9,529
+51% +$184K
SPCX
74
SpaceX
SPCX
$1.95T
$533K 0.21%
+3,118
New +$530K
AVIV icon
75
Avantis International Large Cap Value ETF
AVIV
$2.1B
$523K 0.21%
6,750
-47
-0.7% -$3.68K
1 2
3
4 5

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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.