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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$21M 10.8%
42,252
+234
+0.6% +$102K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$10.9M 5.58%
68,692
+13,336
+24% +$1.68M
AAPL icon
3
Apple
AAPL
$4.8T
$8.96M 4.6%
43,661
-5,580
-11% -$1.13M
NFLX icon
4
Netflix
NFLX
$285B
$7.4M 3.8%
55,230
-1,810
-3% -$205K
LLY icon
5
Eli Lilly
LLY
$1.02T
$7.22M 3.71%
9,257
-72
-0.8% -$55.9K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$5.79M 2.98%
7,846
+222
+3% +$137K
AMZN icon
7
Amazon
AMZN
$2.69T
$5.74M 2.95%
26,162
+1,034
+4% +$205K
PLTR icon
8
Palantir
PLTR
$323B
$5.65M 2.91%
41,470
+2,325
+6% +$273K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$5.14M 2.64%
16,863
-4,308
-20% -$1.3M
SMR icon
10
NuScale Power
SMR
$2.76B
$4.82M 2.48%
121,796
+27,462
+29% +$689K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.69M 1.9%
7,603
+425
+6% +$216K
ANET icon
12
Arista Networks
ANET
$213B
$3.6M 1.85%
35,179
+1,470
+4% +$127K
APH icon
13
Amphenol
APH
$185B
$3.43M 1.76%
34,707
-2,420
-7% -$198K
COST icon
14
Costco
COST
$415B
$3.39M 1.74%
3,428
-160
-4% -$159K
BJ icon
15
BJs Wholesale Club
BJ
$12B
$3.36M 1.73%
31,189
+230
+0.7% +$26.2K
DUK icon
16
Duke Energy
DUK
$98.1B
$3.32M 1.71%
28,157
+1,112
+4% +$131K
ORCL icon
17
Oracle
ORCL
$350B
$3.3M 1.7%
15,113
-281
-2% -$45.4K
UBER icon
18
Uber
UBER
$147B
$3.16M 1.62%
+33,870
New +$2.79M
TJX icon
19
TJX Companies
TJX
$172B
$3.11M 1.6%
25,222
+528
+2% +$67K
VST icon
20
Vistra
VST
$53.3B
$3.02M 1.55%
15,575
-983
-6% -$145K
TMUS icon
21
T-Mobile US
TMUS
$212B
$2.6M 1.34%
+10,924
New +$2.67M
PANW icon
22
Palo Alto Networks
PANW
$284B
$2.52M 1.3%
12,315
+254
+2% +$47.2K
NSC icon
23
Norfolk Southern
NSC
$75.2B
$2.52M 1.29%
9,842
-13
-0.1% -$3.06K
ETN icon
24
Eaton
ETN
$156B
$2.52M 1.29%
7,050
+188
+3% +$57.9K
PGR icon
25
Progressive
PGR
$123B
$2.49M 1.28%
+9,321
New +$2.56M
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.