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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
SHLD icon
76
Global X Defense Tech ETF
SHLD
$7B
$408K 0.19%
5,810
+2,147
+59% +$135K
OXY icon
77
Occidental Petroleum
OXY
$55.6B
$400K 0.19%
8,457
-298
-3% -$13.5K
PSQ icon
78
ProShares Short QQQ
PSQ
$829M
$399K 0.19%
12,868
-5,285
-29% -$173K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.1B
$356K 0.17%
1,702
-47
-3% -$9.26K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$342K 0.16%
1,406
+87
+7% +$18.3K
ACHR icon
81
Archer Aviation
ACHR
$3.62B
$340K 0.16%
+35,532
New +$352K
AIT icon
82
Applied Industrial Technologies
AIT
$12.6B
$339K 0.16%
1,299
-68
-5% -$17.8K
URI icon
83
United Rentals
URI
$66.5B
$339K 0.16%
355
-20
-5% -$17.8K
QBTS icon
84
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$336K 0.16%
+13,609
New +$248K
ADBE icon
85
Adobe
ADBE
$98.5B
$332K 0.16%
942
-222
-19% -$79.6K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$318K 0.15%
477
-1
-0.2% -$641
COIN icon
87
Coinbase
COIN
$43.1B
$318K 0.15%
942
+16
+2% +$5.42K
RSG icon
88
Republic Services
RSG
$65B
$316K 0.15%
1,375
+143
+12% +$33.6K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$314K 0.15%
2,230
+16
+0.7% +$2.12K
CSCO icon
90
Cisco
CSCO
$448B
$313K 0.15%
+4,580
New +$312K
DHR icon
91
Danaher
DHR
$138B
$310K 0.15%
1,563
-108
-6% -$21.5K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$286K 0.13%
6,404
-70
-1% -$3.06K
CLS icon
93
Celestica
CLS
$40.5B
$278K 0.13%
+1,128
New +$227K
SH icon
94
ProShares Short S&P500
SH
$913M
$269K 0.13%
7,276
-1,778
-20% -$68.6K
CMG icon
95
Chipotle Mexican Grill
CMG
$48.8B
$267K 0.12%
6,812
-3,422
-33% -$154K
THNQ icon
96
ROBO Global Artificial Intelligence ETF
THNQ
$416M
$260K 0.12%
4,057
– –
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$122B
$254K 0.12%
649
-34
-5% -$14.2K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$48.1B
$249K 0.12%
3,838
+570
+17% +$37.1K
SU icon
99
Suncor Energy
SU
$78.8B
$241K 0.11%
5,754
-268
-4% -$10.8K
ASML icon
100
ASML
ASML
$634B
$233K 0.11%
+241
New +$189K
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.