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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
CSCO icon
76
Cisco
CSCO
$448B
$366K 0.17%
4,756
+176
+4% +$13.1K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.1B
$362K 0.17%
1,686
-16
-0.9% -$3.35K
HD icon
78
Home Depot
HD
$332B
$361K 0.17%
1,050
-113
-10% -$41.4K
DHR icon
79
Danaher
DHR
$138B
$355K 0.17%
1,553
-10
-0.6% -$2.2K
RSG icon
80
Republic Services
RSG
$65B
$353K 0.16%
1,667
+292
+21% +$62.8K
OXY icon
81
Occidental Petroleum
OXY
$55.6B
$348K 0.16%
8,457
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$338K 0.16%
2,347
+117
+5% +$16.9K
ACHR icon
83
Archer Aviation
ACHR
$3.62B
$334K 0.16%
44,364
+8,832
+25% +$83.1K
AIT icon
84
Applied Industrial Technologies
AIT
$12.6B
$331K 0.15%
1,288
-11
-0.8% -$2.81K
QBTS icon
85
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$325K 0.15%
12,432
-1,177
-9% -$34.3K
ADBE icon
86
Adobe
ADBE
$98.5B
$308K 0.14%
881
-61
-6% -$20.7K
PSQ icon
87
ProShares Short QQQ
PSQ
$829M
$304K 0.14%
10,064
-2,804
-22% -$85.5K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$288K 0.13%
6,442
+38
+0.6% +$1.69K
URI icon
89
United Rentals
URI
$66.5B
$287K 0.13%
355
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$122B
$283K 0.13%
625
-24
-4% -$10.3K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$281K 0.13%
411
-66
-14% -$44.6K
ISRG icon
92
Intuitive Surgical
ISRG
$126B
$264K 0.12%
466
-23
-5% -$12.2K
ASML icon
93
ASML
ASML
$634B
$263K 0.12%
246
+5
+2% +$5.22K
DOG
94
ProShares Short Dow30
DOG
$110M
$259K 0.12%
11,006
-5,916
-35% -$142K
THNQ icon
95
ROBO Global Artificial Intelligence ETF
THNQ
$416M
$254K 0.12%
3,993
-64
-2% -$4.17K
SHOP icon
96
Shopify
SHOP
$159B
$250K 0.12%
1,556
+8
+0.5% +$1.28K
SU icon
97
Suncor Energy
SU
$78.8B
$250K 0.12%
5,631
-123
-2% -$5.2K
JPM icon
98
JPMorgan Chase
JPM
$933B
$248K 0.12%
769
+81
+12% +$25.1K
ETN icon
99
Eaton
ETN
$150B
$217K 0.1%
680
-7,119
-91% -$2.52M
MNST icon
100
Monster Beverage
MNST
$95.5B
$210K 0.1%
+2,733
New +$196K
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.