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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
LOW icon
101
Lowe's Companies
LOW
$117B
$231K 0.11%
+919
New +$226K
LH icon
102
Labcorp
LH
$25.5B
$231K 0.11%
804
+11
+1% +$2.95K
SHOP icon
103
Shopify
SHOP
$153B
$230K 0.11%
+1,548
New +$210K
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$219K 0.1%
489
-25
-5% -$12K
JPM icon
105
JPMorgan Chase
JPM
$939B
$217K 0.1%
+688
New +$205K
MMT
106
Aberdeen Multi-Market Income Fund
MMT
$237M
$59.1K 0.03%
12,371
– –
ABT icon
107
Abbott
ABT
$184B
– –
-3,546
Closed -$482K
BJ icon
108
BJs Wholesale Club
BJ
$12.5B
– –
-31,189
Closed -$3.36M
BSX icon
109
Boston Scientific
BSX
$68.9B
– –
-2,113
Closed -$227K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,862
Closed -$204K
INSP icon
111
Inspire Medical Systems
INSP
$1.45B
– –
-5,845
Closed -$758K
NOW icon
112
ServiceNow
NOW
$115B
– –
-1,240
Closed -$255K
NVO
113
Novo Nordisk
NVO
$207B
– –
-6,160
Closed -$425K
RCAT icon
114
Red Cat Holdings
RCAT
$1.15B
– –
-16,420
Closed -$120K
CRWV
115
CoreWeave
CRWV
$39.3B
– –
-5,263
Closed -$858K
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.