Fox Hill Wealth Management ETF holdings
Dedham, MA
Reported $21.2M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$21.2M
ETFs held
22
Change from prior quarter
+5.1%
With price moves
ETFs as a share of its 13F
8.5%
of $249.4M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $3.5M | 9,415 | −198 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $2.9M | 63,526 | +466 shares |
| SMH | VanEck Semiconductor ETF | $2.7M | 4,159 | +3 shares |
| DVY | iShares Select Dividend ETF | $1.7M | 10,715 | +104 shares |
| SLV | iShares Silver Trust | $1.3M | 23,976 | −295 shares |
| PHO | Invesco Water Resources ETF | $1.1M | 16,105 | −125 shares |
| TIP | iShares TIPS Bond ETF | $1.1M | 9,865 | +1,820 shares |
| XME | State Street SPDR S&P Metals & Mining ETF | $1.1M | 10,087 | +15 shares |
| IGF | iShares Global Infrastructure ETF | $987K | 14,818 | +35 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $668K | 2,754 | +40 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002016110. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fox Hill Wealth Management own?
Fox Hill Wealth Management reported 22 ETF positions worth $21.2M in its Form 13F for June 30, 2026. The largest was GLD, at $3.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.