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FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 54%
This Fund
S&P 500
This Quarter Est. Return
+33.3%
1 Year Est. Return
+54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$41.5M
Cap. Flow
+$6.38M
Cap. Flow %
2.56%
Top 10 Hldgs %
41.05%
Holding
131
New
14
Increased
57
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.13M
2
BLLN
BillionToOne Inc
BLLN
+$3.99M
3
BE icon
Bloom Energy
BE
+$2.32M
4
DHR icon
Danaher
DHR
+$1.84M
5
MU icon
Micron Technology
MU
+$817K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.31M
2
DG icon
Dollar General
DG
+$3.05M
3
VMC icon
Vulcan Materials
VMC
+$2.27M
4
HOOD icon
Robinhood
HOOD
+$1.88M
5
XOM icon
ExxonMobil
XOM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 39.66%
2 Industrials 15.65%
3 Utilities 10.42%
4 Healthcare 8.8%
5 Miscellaneous 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$780B
$250K 0.1%
+431
New +$177K
QQQ icon
102
Invesco QQQ Trust
QQQ
$489B
$230K 0.09%
+312
New +$215K
CRWD icon
103
CrowdStrike
CRWD
$218B
$229K 0.09%
+1,200
New +$170K
RSG icon
104
Republic Services
RSG
$68.2B
$221K 0.09%
1,038
+44
+4% +$9.2K
NOW icon
105
ServiceNow
NOW
$146B
$220K 0.09%
2,215
+27
+1% +$2.67K
LH icon
106
Labcorp
LH
$26.5B
$214K 0.09%
764
-40
-5% -$10.5K
RBC icon
107
RBC Bearings
RBC
$15.5B
$209K 0.08%
+324
New +$193K
VLTO icon
108
Veralto
VLTO
$23.5B
$206K 0.08%
+2,319
New +$201K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$201K 0.08%
+286
New +$192K
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$92K 0.04%
11,669
+1,036
+10% +$8.15K
ACHR icon
111
Archer Aviation
ACHR
$4.4B
$79.5K 0.03%
16,813
-190
-1% -$1.1K
LIDRW
112
DELISTED
AEye Inc Warrant
LIDRW
$173 ﹤0.01%
10,000
– –
DG icon
113
Dollar General
DG
$29.4B
– –
-25,685
Closed -$3.05M
HOOD icon
114
Robinhood
HOOD
$110B
– –
-27,096
Closed -$1.88M
ISRG icon
115
Intuitive Surgical
ISRG
$130B
– –
-467
Closed -$215K
QBTS icon
116
D-Wave Quantum Inc
QBTS
$6.18B
– –
-11,762
Closed -$170K
RACE icon
117
Ferrari
RACE
$72.1B
– –
-2,008
Closed -$680K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-444
Closed -$289K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$42.4B
– –
-109,772
Closed -$3.31M
VMC icon
120
Vulcan Materials
VMC
$34B
– –
-8,322
Closed -$2.27M
XOM icon
121
ExxonMobil
XOM
$656B
– –
-8,855
Closed -$1.5M
1 2 3 4
5

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LWM
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RA
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MC
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VM
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GITFIT
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Fox Hill Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fox Hill Wealth Management held 131 positions worth $249M, up 20% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fox Hill Wealth Management's Q2 2026 filing shows 14 new, 57 increased, 38 reduced and 11 closed positions. Its largest new stake was BillionToOne Inc: 43,724 shares worth $5.25M. The largest sale was Teva Pharmaceuticals, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Utilities.

  • Fox Hill Wealth Management's largest Q2 2026 buy was BillionToOne Inc: 43,724 shares worth $5.25M.
  • Fox Hill Wealth Management added most to Caterpillar in Q2 2026, an estimated $4.13M increase.
  • Fox Hill Wealth Management's biggest Q2 2026 reduction was Northrop Grumman, cutting an estimated $983K.
  • Fox Hill Wealth Management fully exited Teva Pharmaceuticals in Q2 2026, selling an estimated $3.31M.
  • Fox Hill Wealth Management's ten largest holdings make up 41% of its $249M portfolio in Q2 2026.
  • Fox Hill Wealth Management opened 14 new positions and closed 11 in Q2 2026.
  • Fox Hill Wealth Management's portfolio value rose 20% quarter-over-quarter to $249M.

Based on Fox Hill Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.