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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
EMBJ
76
Embraer S.A. ADS
EMBJ
$12B
$417K 0.21%
7,336
-3,936
-35% -$186K
WTAI icon
77
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$542M
$390K 0.2%
15,895
-148
-0.9% -$3.11K
XOM icon
78
ExxonMobil
XOM
$650B
$377K 0.19%
3,495
-228
-6% -$24.4K
OXY icon
79
Occidental Petroleum
OXY
$55.6B
$368K 0.19%
8,755
-340
-4% -$14.2K
SH icon
80
ProShares Short S&P500
SH
$920M
$359K 0.18%
9,054
-10
-0.1% -$433
DHR icon
81
Danaher
DHR
$140B
$330K 0.17%
1,671
-54
-3% -$10.5K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.1B
$330K 0.17%
+1,749
New +$290K
COIN icon
83
Coinbase
COIN
$43.2B
$325K 0.17%
+926
New +$216K
AIT icon
84
Applied Industrial Technologies
AIT
$12.4B
$318K 0.16%
1,367
-30
-2% -$6.82K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$124B
$304K 0.16%
683
+6
+0.9% +$2.77K
RSG icon
86
Republic Services
RSG
$68B
$304K 0.16%
1,232
+228
+23% +$56.3K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$295K 0.15%
478
+12
+3% +$6.86K
URI icon
88
United Rentals
URI
$66.6B
$283K 0.15%
375
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$110B
$280K 0.14%
2,214
+14
+0.6% +$1.55K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$279K 0.14%
514
-4,640
-90% -$2.43M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$275K 0.14%
6,474
+40
+0.6% +$1.67K
NOW icon
92
ServiceNow
NOW
$119B
$255K 0.13%
1,240
-1,490
-55% -$281K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.1T
$234K 0.12%
1,319
-15,600
-92% -$2.58M
BSX icon
94
Boston Scientific
BSX
$69.3B
$227K 0.12%
2,113
+37
+2% +$3.74K
SU icon
95
Suncor Energy
SU
$77.5B
$226K 0.12%
6,022
-820
-12% -$29.7K
THNQ icon
96
ROBO Global Artificial Intelligence ETF
THNQ
$398M
$223K 0.11%
+4,057
New +$195K
SHLD icon
97
Global X Defense Tech ETF
SHLD
$6.98B
$221K 0.11%
+3,663
New +$197K
LH icon
98
Labcorp
LH
$25.5B
$208K 0.11%
+793
New +$193K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$204K 0.1%
3,862
+4
+0.1% +$209
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.4B
$200K 0.1%
+3,268
New +$183K
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.