We are live on ! Find out more
FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 42.9%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$1.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.55%
Holding
131
New
8
Increased
48
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
3
HWM icon
Howmet Aerospace
HWM
+$3.11M
4
PANW icon
Palo Alto Networks
PANW
+$2.86M
5
CNM icon
Core & Main
CNM
+$2.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.57M
2
NFLX icon
Netflix
NFLX
+$3.53M
3
TMUS icon
T-Mobile US
TMUS
+$2.79M
4
PGR icon
Progressive
PGR
+$2.64M
5
ETN icon
Eaton
ETN
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Utilities 10.96%
3 Industrials 10.87%
4 Healthcare 7.74%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$20.4M 9.47%
42,129
+99
+0.2% +$49.6K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$12.7M 5.88%
67,877
+715
+1% +$133K
AAPL icon
3
Apple
AAPL
$4.9T
$11.5M 5.32%
42,128
-1,033
-2% -$277K
LLY icon
4
Eli Lilly
LLY
$1.05T
$10.1M 4.7%
9,404
-44
-0.5% -$42.1K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$7.2M 3.35%
18,164
+1,400
+8% +$535K
AMZN icon
6
Amazon
AMZN
$2.66T
$6.34M 2.95%
27,475
+1,491
+6% +$341K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$6.21M 2.89%
9,406
+1,091
+13% +$729K
PLTR icon
8
Palantir
PLTR
$317B
$5.66M 2.63%
31,858
-8,858
-22% -$1.6M
PANW icon
9
Palo Alto Networks
PANW
$292B
$4.84M 2.25%
26,265
+14,176
+117% +$2.86M
APH icon
10
Amphenol
APH
$186B
$4.56M 2.12%
33,745
+689
+2% +$92.2K
GS icon
11
Goldman Sachs
GS
$314B
$4.54M 2.11%
+5,160
New +$4.21M
SLV icon
12
iShares Silver Trust
SLV
$27.1B
$4.41M 2.05%
68,413
+3,960
+6% +$198K
ANET icon
13
Arista Networks
ANET
$212B
$4.39M 2.04%
33,494
+2,747
+9% +$378K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$4.3M 2%
13,695
+12,289
+874% +$3.52M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.23M 1.97%
8,414
+480
+6% +$239K
TJX icon
16
TJX Companies
TJX
$171B
$4.18M 1.94%
27,238
+1,696
+7% +$251K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$37.3B
$3.72M 1.73%
119,198
+2,851
+2% +$70.2K
DUK icon
18
Duke Energy
DUK
$97.5B
$3.41M 1.59%
29,102
+716
+3% +$87.4K
HWM icon
19
Howmet Aerospace
HWM
$109B
$3.2M 1.49%
+15,606
New +$3.11M
NSC icon
20
Norfolk Southern
NSC
$76.4B
$2.83M 1.31%
9,791
-3
-0% -$868
CNM icon
21
Core & Main
CNM
$8.47B
$2.8M 1.3%
+53,848
New +$2.76M
VST icon
22
Vistra
VST
$52.4B
$2.55M 1.18%
15,790
+442
+3% +$80.5K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.46M 1.14%
57,526
+5,204
+10% +$230K
HOOD icon
24
Robinhood
HOOD
$89.7B
$2.45M 1.14%
21,656
+626
+3% +$81.4K
NFLX icon
25
Netflix
NFLX
$290B
$2.41M 1.12%
25,718
-32,772
-56% -$3.53M
1
2 3 4 5

Similar funds

HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return

Fox Hill Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fox Hill Wealth Management held 131 positions worth $215M, up 0.7% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fox Hill Wealth Management's Q4 2025 filing shows 8 new, 48 increased, 44 reduced and 17 closed positions. Its largest new stake was Goldman Sachs: 5,160 shares worth $4.54M. The largest sale was Uber, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Utilities and Industrials.

  • Fox Hill Wealth Management's largest Q4 2025 buy was Goldman Sachs: 5,160 shares worth $4.54M.
  • Fox Hill Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $3.52M increase.
  • Fox Hill Wealth Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.53M.
  • Fox Hill Wealth Management fully exited Uber in Q4 2025, selling an estimated $3.57M.
  • Fox Hill Wealth Management's ten largest holdings make up 42% of its $215M portfolio in Q4 2025.
  • Fox Hill Wealth Management opened 8 new positions and closed 17 in Q4 2025.
  • Fox Hill Wealth Management's portfolio value rose 0.7% quarter-over-quarter to $215M.

Based on Fox Hill Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.