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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
-0.31%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$7.28M
Cap. Flow
-$75K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.51%
Holding
124
New
10
Increased
51
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.66M
2
MU icon
Micron Technology
MU
+$2.66M
3
VMC icon
Vulcan Materials
VMC
+$2.45M
4
GLW icon
Corning
GLW
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.16M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.56M
2
META icon
Meta Platforms (Facebook)
META
+$4.48M
3
GLD icon
SPDR Gold Trust
GLD
+$3.83M
4
SLV icon
iShares Silver Trust
SLV
+$3.35M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$427K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Industrials 13.38%
3 Utilities 12.11%
4 Healthcare 7.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$182B
$480K 0.23%
3,731
-8
-0.2% -$1.17K
CCJ icon
77
Cameco
CCJ
$36.9B
$480K 0.23%
+4,419
New +$506K
EMBJ
78
Embraer S.A. ADS
EMBJ
$11.5B
$445K 0.21%
7,493
+404
+6% +$27.7K
ASML icon
79
ASML
ASML
$672B
$444K 0.21%
336
+90
+37% +$123K
SHLD icon
80
Global X Defense Tech ETF
SHLD
$6.77B
$415K 0.2%
5,854
+140
+2% +$10.4K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$391K 0.19%
6,381
-61
-0.9% -$3.27K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.05B
$390K 0.19%
7,303
-206
-3% -$12.1K
DOG
83
ProShares Short Dow30
DOG
$96.5M
$387K 0.19%
15,853
+4,847
+44% +$113K
SU icon
84
Suncor Energy
SU
$74B
$371K 0.18%
5,616
-15
-0.3% -$829
CSCO icon
85
Cisco
CSCO
$441B
$369K 0.18%
4,759
+3
+0.1% +$235
PSQ icon
86
ProShares Short QQQ
PSQ
$677M
$350K 0.17%
10,859
+795
+8% +$24.4K
AIT icon
87
Applied Industrial Technologies
AIT
$12.5B
$343K 0.16%
1,292
+4
+0.3% +$1.09K
HD icon
88
Home Depot
HD
$333B
$332K 0.16%
1,010
-40
-4% -$14.6K
XOVR
89
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$325K 0.16%
19,223
+127
+0.7% +$2.31K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$323K 0.16%
2,433
+86
+4% +$12.1K
DHR icon
91
Danaher
DHR
$144B
$295K 0.14%
1,553
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$289K 0.14%
444
+33
+8% +$22.4K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$279K 0.13%
625
– –
RGTI icon
94
Rigetti Computing
RGTI
$4.74B
$264K 0.13%
18,781
-1,543
-8% -$28.9K
URI icon
95
United Rentals
URI
$64.4B
$259K 0.12%
355
– –
VRT icon
96
Vertiv
VRT
$113B
$242K 0.12%
+966
New +$214K
JPM icon
97
JPMorgan Chase
JPM
$905B
$234K 0.11%
795
+26
+3% +$7.89K
THNQ icon
98
ROBO Global Artificial Intelligence ETF
THNQ
$420M
$230K 0.11%
3,900
-93
-2% -$5.86K
NOW icon
99
ServiceNow
NOW
$106B
$229K 0.11%
+2,188
New +$257K
RSG icon
100
Republic Services
RSG
$68.2B
$218K 0.1%
994
-673
-40% -$148K
1 2 3
4
5

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Fox Hill Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fox Hill Wealth Management held 124 positions worth $208M, down 3.4% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fox Hill Wealth Management's Q1 2026 filing shows 10 new, 51 increased, 40 reduced and 7 closed positions. Its largest new stake was Dollar General: 25,685 shares worth $3.05M. The largest sale was Amphenol, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Utilities.

  • Fox Hill Wealth Management's largest Q1 2026 buy was Dollar General: 25,685 shares worth $3.05M.
  • Fox Hill Wealth Management added most to Corning in Q1 2026, an estimated $1.17M increase.
  • Fox Hill Wealth Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.48M.
  • Fox Hill Wealth Management fully exited Amphenol in Q1 2026, selling an estimated $4.56M.
  • Fox Hill Wealth Management's ten largest holdings make up 37% of its $208M portfolio in Q1 2026.
  • Fox Hill Wealth Management opened 10 new positions and closed 7 in Q1 2026.
  • Fox Hill Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $208M.

Based on Fox Hill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.