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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$21.8M 10.19%
42,030
-222
-0.5% -$113K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$12.5M 5.86%
67,162
-1,530
-2% -$267K
AAPL icon
3
Apple
AAPL
$4.8T
$11M 5.14%
43,161
-500
-1% -$113K
PLTR icon
4
Palantir
PLTR
$323B
$7.43M 3.48%
40,716
-754
-2% -$122K
LLY icon
5
Eli Lilly
LLY
$1.02T
$7.21M 3.37%
9,448
+191
+2% +$142K
NFLX icon
6
Netflix
NFLX
$285B
$7.01M 3.28%
58,490
+3,260
+6% +$398K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$6.11M 2.86%
8,315
+469
+6% +$349K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$5.96M 2.79%
16,764
-99
-0.6% -$31.5K
AMZN icon
9
Amazon
AMZN
$2.69T
$5.71M 2.67%
25,984
-178
-0.7% -$40.3K
ANET icon
10
Arista Networks
ANET
$213B
$4.48M 2.1%
30,747
-4,432
-13% -$571K
SMR icon
11
NuScale Power
SMR
$2.76B
$4.35M 2.04%
120,826
-970
-0.8% -$38.7K
ORCL icon
12
Oracle
ORCL
$350B
$4.22M 1.98%
15,013
-100
-0.7% -$25.5K
APH icon
13
Amphenol
APH
$185B
$4.09M 1.91%
33,056
-1,651
-5% -$181K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.99M 1.87%
7,934
+331
+4% +$160K
TJX icon
15
TJX Companies
TJX
$172B
$3.69M 1.73%
25,542
+320
+1% +$42.5K
UBER icon
16
Uber
UBER
$147B
$3.57M 1.67%
36,394
+2,524
+7% +$236K
DUK icon
17
Duke Energy
DUK
$98.1B
$3.51M 1.64%
28,386
+229
+0.8% +$27.8K
COST icon
18
Costco
COST
$415B
$3.19M 1.49%
3,444
+16
+0.5% +$15.3K
HOOD icon
19
Robinhood
HOOD
$89.1B
$3.01M 1.41%
+21,030
New +$2.29M
VST icon
20
Vistra
VST
$53.3B
$3.01M 1.41%
15,348
-227
-1% -$45K
NSC icon
21
Norfolk Southern
NSC
$75.2B
$2.94M 1.38%
9,794
-48
-0.5% -$13.3K
ETN icon
22
Eaton
ETN
$156B
$2.92M 1.37%
7,799
+749
+11% +$272K
TMUS icon
23
T-Mobile US
TMUS
$212B
$2.79M 1.31%
11,670
+746
+7% +$181K
SLV icon
24
iShares Silver Trust
SLV
$27.2B
$2.73M 1.28%
64,453
+5,617
+10% +$202K
PGR icon
25
Progressive
PGR
$123B
$2.64M 1.23%
10,677
+1,356
+15% +$334K
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.