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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.53%
9,458
-134
-1% -$14.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.53%
5,874
+30
+0.5% +$4.91K
GEV icon
53
GE Vernova
GEV
$251B
$916K 0.47%
+1,731
New +$721K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.9B
$885K 0.45%
14,947
+159
+1% +$9.08K
GE icon
55
GE Aerospace
GE
$377B
$867K 0.45%
3,370
+1,412
+72% +$310K
CRWV
56
CoreWeave
CRWV
$36.7B
$858K 0.44%
+5,263
New +$485K
CEG icon
57
Constellation Energy
CEG
$92.8B
$851K 0.44%
2,637
-842
-24% -$223K
KO icon
58
Coca-Cola
KO
$380B
$830K 0.43%
+11,738
New +$836K
MCK icon
59
McKesson
MCK
$104B
$829K 0.43%
1,131
-1,025
-48% -$723K
INSP icon
60
Inspire Medical Systems
INSP
$1.5B
$758K 0.39%
5,845
+1,122
+24% +$163K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$711K 0.37%
10,579
+68
+0.6% +$4.04K
PSQ icon
62
ProShares Short QQQ
PSQ
$840M
$611K 0.31%
18,153
+3,220
+22% +$122K
OKLO
63
Oklo
OKLO
$6.89B
$586K 0.3%
+10,471
New +$404K
TLTW icon
64
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$576K 0.3%
24,831
-317
-1% -$7.29K
CMG icon
65
Chipotle Mexican Grill
CMG
$43B
$575K 0.3%
10,234
-293
-3% -$14.9K
CVX icon
66
Chevron
CVX
$374B
$543K 0.28%
3,790
-327
-8% -$46.1K
QCOM icon
67
Qualcomm
QCOM
$172B
$538K 0.28%
3,376
+1,763
+109% +$260K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.14B
$507K 0.26%
8,088
-292
-3% -$17.5K
ABT icon
69
Abbott
ABT
$187B
$482K 0.25%
3,546
-20
-0.6% -$2.64K
DOG
70
ProShares Short Dow30
DOG
$109M
$457K 0.23%
17,917
+1
+0% +$27
ADBE icon
71
Adobe
ADBE
$99B
$450K 0.23%
1,164
-259
-18% -$99.8K
AVIV icon
72
Avantis International Large Cap Value ETF
AVIV
$1.97B
$440K 0.23%
7,069
-75
-1% -$4.45K
HD icon
73
Home Depot
HD
$343B
$437K 0.22%
1,192
– –
ASTS icon
74
AST SpaceMobile
ASTS
$16.9B
$435K 0.22%
9,314
+181
+2% +$5.24K
NVO
75
Novo Nordisk
NVO
$225B
$425K 0.22%
6,160
-225
-4% -$15.3K
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.