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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
PG icon
76
Procter & Gamble
PG
$340B
$508K 0.2%
3,465
-160
-4% -$23.3K
PRIM icon
77
Primoris Services
PRIM
$4.01B
$479K 0.19%
4,831
-35
-0.7% -$4.6K
EMBJ
78
Embraer S.A. ADS
EMBJ
$13.1B
$477K 0.19%
7,471
-22
-0.3% -$1.35K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$469K 0.19%
2,461
+28
+1% +$4.78K
CCJ icon
80
Cameco
CCJ
$43.9B
$439K 0.18%
4,306
-113
-3% -$12.7K
AIT icon
81
Applied Industrial Technologies
AIT
$11.9B
$438K 0.18%
1,295
+3
+0.2% +$920
XOVR
82
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$411K 0.16%
19,510
+287
+1% +$5.48K
OXY icon
83
Occidental Petroleum
OXY
$60B
$406K 0.16%
8,367
-100
-1% -$5.68K
URI icon
84
United Rentals
URI
$62.9B
$402K 0.16%
355
– –
HD icon
85
Home Depot
HD
$320B
$384K 0.15%
1,090
+80
+8% +$26K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.43B
$359K 0.14%
7,270
-33
-0.5% -$1.68K
THNQ icon
87
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$356K 0.14%
3,900
– –
SHLD icon
88
Global X Defense Tech ETF
SHLD
$6.97B
$352K 0.14%
5,889
+35
+0.6% +$2.33K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$340K 0.14%
6,393
+12
+0.2% +$686
DOG
90
ProShares Short Dow30
DOG
$104M
$333K 0.13%
15,391
-462
-3% -$10.5K
FRPT icon
91
Freshpet
FRPT
$3.38B
$331K 0.13%
+5,604
New +$321K
WTAI icon
92
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$327K 0.13%
+6,899
New +$273K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$138B
$312K 0.13%
629
+4
+0.6% +$1.77K
VRT icon
94
Vertiv
VRT
$108B
$310K 0.12%
927
-39
-4% -$12.4K
PSQ icon
95
ProShares Short QQQ
PSQ
$640M
$300K 0.12%
11,981
+1,122
+10% +$30.5K
SU icon
96
Suncor Energy
SU
$78.8B
$299K 0.12%
5,572
-44
-0.8% -$2.79K
NTR icon
97
Nutrien
NTR
$37.9B
$295K 0.12%
4,691
-2,845
-38% -$199K
AMAT icon
98
Applied Materials
AMAT
$361B
$291K 0.12%
+403
New +$186K
MNST icon
99
Monster Beverage
MNST
$85.8B
$261K 0.1%
+5,426
New +$228K
JPM icon
100
JPMorgan Chase
JPM
$953B
$261K 0.1%
796
+1
+0.1% +$311
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.