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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
RCAT icon
101
Red Cat Holdings
RCAT
$1.04B
$120K 0.06%
16,420
-1,227
-7% -$8.01K
MMT
102
Aberdeen Multi-Market Income Fund
MMT
$237M
$58.1K 0.03%
12,371
– –
ALL icon
103
Allstate
ALL
$70.9B
– –
-12,205
Closed -$2.53M
CAVA icon
104
CAVA Group
CAVA
$7.69B
– –
-26,330
Closed -$2.28M
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.