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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
GEV icon
51
GE Vernova
GEV
$262B
$1.23M 0.57%
1,997
+266
+15% +$161K
PHO icon
52
Invesco Water Resources ETF
PHO
$2B
$1.19M 0.56%
16,567
-630
-4% -$45.1K
PG icon
53
Procter & Gamble
PG
$335B
$1.15M 0.54%
7,516
-2,940
-28% -$459K
DVA icon
54
DaVita
DVA
$15.3B
$1.09M 0.51%
8,172
-124
-1% -$17K
GE icon
55
GE Aerospace
GE
$368B
$1.07M 0.5%
3,544
+174
+5% +$47.6K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$978K 0.46%
8,793
-665
-7% -$73.5K
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$940K 0.44%
10,089
-490
-5% -$39.1K
CEG icon
58
Constellation Energy
CEG
$94.1B
$931K 0.44%
2,829
+192
+7% +$62K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$11B
$899K 0.42%
14,708
-239
-2% -$14.3K
MCK icon
60
McKesson
MCK
$101B
$859K 0.4%
1,112
-19
-2% -$13.4K
KO icon
61
Coca-Cola
KO
$381B
$751K 0.35%
11,321
-417
-4% -$28.7K
INTC icon
62
Intel
INTC
$460B
$694K 0.32%
+20,683
New +$501K
RGTI icon
63
Rigetti Computing
RGTI
$4.94B
$639K 0.3%
+21,436
New +$376K
QCOM icon
64
Qualcomm
QCOM
$160B
$625K 0.29%
3,756
+380
+11% +$60.3K
TLTW icon
65
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$553K 0.26%
23,646
-1,185
-5% -$27.1K
GLW icon
66
Corning
GLW
$116B
$549K 0.26%
+6,696
New +$438K
CVX icon
67
Chevron
CVX
$383B
$526K 0.25%
3,386
-404
-11% -$62.6K
HD icon
68
Home Depot
HD
$332B
$471K 0.22%
1,163
-29
-2% -$11.4K
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$2.01B
$469K 0.22%
6,952
-117
-2% -$7.58K
ASTS icon
70
AST SpaceMobile
ASTS
$17.5B
$460K 0.22%
9,377
+63
+0.7% +$3.04K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.14B
$455K 0.21%
7,575
-513
-6% -$31.4K
WTAI icon
72
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$444K 0.21%
15,557
-338
-2% -$8.8K
EMBJ
73
Embraer S.A. ADS
EMBJ
$12.1B
$431K 0.2%
7,137
-199
-3% -$11.2K
DOG
74
ProShares Short Dow30
DOG
$110M
$412K 0.19%
16,922
-995
-6% -$25K
XOM icon
75
ExxonMobil
XOM
$651B
$412K 0.19%
3,650
+155
+4% +$17.2K
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.