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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
FTNT icon
51
Fortinet
FTNT
$112B
$1.23M 0.57%
15,470
-478
-3% -$39.6K
ASTS icon
52
AST SpaceMobile
ASTS
$15.8B
$1.18M 0.55%
16,205
+6,828
+73% +$487K
PHO icon
53
Invesco Water Resources ETF
PHO
$2.03B
$1.15M 0.54%
16,360
-207
-1% -$14.9K
GE icon
54
GE Aerospace
GE
$364B
$1.1M 0.51%
3,572
+28
+0.8% +$8.43K
XOM icon
55
ExxonMobil
XOM
$650B
$1.07M 0.5%
8,923
+5,273
+144% +$612K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.04M 0.48%
10,067
-22
-0.2% -$2.17K
OKLO
57
Oklo
OKLO
$6.41B
$923K 0.43%
12,862
+949
+8% +$106K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$907K 0.42%
8,252
-541
-6% -$60K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.9B
$906K 0.42%
14,769
+61
+0.4% +$3.76K
MCK icon
60
McKesson
MCK
$104B
$895K 0.42%
1,091
-21
-2% -$17.1K
CEG icon
61
Constellation Energy
CEG
$92.1B
$871K 0.4%
2,465
-364
-13% -$132K
DVA icon
62
DaVita
DVA
$15.5B
$825K 0.38%
7,258
-914
-11% -$111K
RACE icon
63
Ferrari
RACE
$67.8B
$754K 0.35%
2,039
-559
-22% -$224K
KO icon
64
Coca-Cola
KO
$383B
$683K 0.32%
9,766
-1,555
-14% -$108K
QCOM icon
65
Qualcomm
QCOM
$164B
$640K 0.3%
3,739
-17
-0.5% -$2.91K
GLW icon
66
Corning
GLW
$107B
$601K 0.28%
6,862
+166
+2% +$14.3K
CVX icon
67
Chevron
CVX
$382B
$525K 0.24%
3,443
+57
+2% +$8.68K
PG icon
68
Procter & Gamble
PG
$340B
$513K 0.24%
3,579
-3,937
-52% -$581K
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$1.97B
$491K 0.23%
6,894
-58
-0.8% -$4K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.17B
$467K 0.22%
7,509
-66
-0.9% -$4.07K
EMBJ
71
Embraer S.A. ADS
EMBJ
$12B
$456K 0.21%
7,089
-48
-0.7% -$3.01K
RGTI icon
72
Rigetti Computing
RGTI
$4.39B
$450K 0.21%
20,324
-1,112
-5% -$36.3K
WTAI icon
73
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$427K 0.2%
14,648
-909
-6% -$27.2K
XOVR
74
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$385K 0.18%
+19,096
New +$391K
SHLD icon
75
Global X Defense Tech ETF
SHLD
$6.92B
$370K 0.17%
5,714
-96
-2% -$6.32K
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.