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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
ISRG icon
101
Intuitive Surgical
ISRG
$122B
$215K 0.1%
467
+1
+0.2% +$506
LH icon
102
Labcorp
LH
$23.2B
$215K 0.1%
804
– –
WDC icon
103
Western Digital
WDC
$164B
$207K 0.1%
+767
New +$200K
QBTS icon
104
D-Wave Quantum
QBTS
$6.2B
$170K 0.08%
11,762
-670
-5% -$14.2K
ACHR icon
105
Archer Aviation
ACHR
$3.39B
$87.9K 0.04%
17,003
-27,361
-62% -$195K
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$80.2K 0.04%
10,633
– –
LIDRW icon
107
AEye Inc Warrant
LIDRW
$411K
$384 ﹤0.01%
10,000
– –
ADBE icon
108
Adobe
ADBE
$94.3B
– –
-881
Closed -$308K
APH icon
109
Amphenol
APH
$186B
– –
-33,745
Closed -$4.56M
ETN icon
110
Eaton
ETN
$155B
– –
-680
Closed -$217K
MNST icon
111
Monster Beverage
MNST
$95.4B
– –
-2,733
Closed -$210K
SHOP icon
112
Shopify
SHOP
$160B
– –
-1,556
Closed -$250K
WTAI icon
113
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
– –
-14,648
Closed -$427K
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.