We are live on ! Find out more
GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$2.01M
Cap. Flow
-$10.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
62.06%
Holding
656
New
1
Increased
51
Reduced
78
Closed
522

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
3
VTV icon
Vanguard Value ETF
VTV
+$2.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$970K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$764K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
3
AAPL icon
Apple
AAPL
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Communication Services 1.05%
3 Healthcare 1.03%
4 Financials 0.7%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$30.6B
– –
-22
Closed -$3.13K
DUK icon
227
Duke Energy
DUK
$100B
– –
-750
Closed -$92.8K
DUOT icon
228
Duos Technologies
DUOT
$253M
– –
-25
Closed -$184
EA icon
229
Electronic Arts
EA
$52.4B
– –
-23
Closed -$4.71K
EBAY icon
230
eBay
EBAY
$50.3B
– –
-26
Closed -$2.37K
EBC icon
231
Eastern Bankshares
EBC
$5.29B
– –
-3,124
Closed -$56.7K
ECL icon
232
Ecolab
ECL
$76.4B
– –
-31
Closed -$8.51K
ECOR icon
233
electroCore
ECOR
$50.2M
– –
-66
Closed -$327
EELV icon
234
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-454
Closed -$12.1K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-9
Closed -$481
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-1,212
Closed -$77.3K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-37
Closed -$4.24K
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-2,342
Closed -$159K
EFX icon
239
Equifax
EFX
$20.8B
– –
-2
Closed -$513
EIX icon
240
Edison International
EIX
$30.3B
– –
-12
Closed -$663
ELV icon
241
Elevance Health
ELV
$82.1B
– –
-8
Closed -$2.69K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5
Closed -$476
EME icon
243
Emcor
EME
$33B
– –
-10
Closed -$6.5K
EMR icon
244
Emerson Electric
EMR
$83.6B
– –
-512
Closed -$67.2K
ENB icon
245
Enbridge
ENB
$121B
– –
-680
Closed -$34.3K
EOI
246
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
– –
-13
Closed -$274
EOG icon
247
EOG Resources
EOG
$74.7B
– –
-23
Closed -$2.58K
EQT icon
248
EQT Corp
EQT
$32.5B
– –
-42
Closed -$2.29K
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-1,047
Closed -$45.5K
ESGV icon
250
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-830
Closed -$98.3K
8 9
10
11 12

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Grey Fox Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Grey Fox Wealth Advisors held 656 positions worth $489M, down 0.41% from $491M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Grey Fox Wealth Advisors's Q4 2025 filing shows 1 new, 51 increased, 78 reduced and 522 closed positions. Its largest new stake was Energy Transfer Partners: 18,308 shares worth $302K. The largest sale was Vanguard Growth ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Grey Fox Wealth Advisors's largest Q4 2025 buy was Energy Transfer Partners: 18,308 shares worth $302K.
  • Grey Fox Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $7.12M increase.
  • Grey Fox Wealth Advisors's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.23M.
  • Grey Fox Wealth Advisors fully exited Check Point Software Technologies in Q4 2025, selling an estimated $261K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 62% of its $489M portfolio in Q4 2025.
  • Grey Fox Wealth Advisors opened 1 new position and closed 522 in Q4 2025.
  • Grey Fox Wealth Advisors's portfolio value fell 0.41% quarter-over-quarter to $489M.

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