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GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$71M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
664
New
527
Increased
74
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.08M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$327K |
| 2 |
CubeSmart
CUBE
|
+$255K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$149K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$149K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$78.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 1.09% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$34.3B
| $33.3K | 0.01% |
+53
| New | +$31.6K |
|
252
Infosys
INFY
$47.4B
| $33K | 0.01% |
+2,027
| New | +$34.9K |
|
253
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $32.7K | 0.01% |
+480
| New | +$31.7K |
|
254
Becton Dickinson
BDX
$43.8B
| $31.8K | 0.01% |
+170
| New | +$31.6K |
|
|
AHL
255
DELISTED
Aspen Insurance
AHL
| $31.6K | 0.01% |
+861
| New | +$28.3K |
|
256
Huntington Bancshares
HBAN
$34.7B
| $31.4K | 0.01% |
+1,804
| New | +$30.8K |
|
257
VanEck Semiconductor ETF
SMH
$66.1B
| $30.7K | 0.01% |
+94
| New | +$27.8K |
|
258
Ulta Beauty
ULTA
$20.7B
| $30.6K | 0.01% |
+56
| New | +$28.7K |
|
259
Wells Fargo
WFC
$264B
| $30.5K | 0.01% |
+364
| New | +$29.5K |
|
260
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $30K | 0.01% |
+646
| New | +$29.2K |
|
261
Expedia Group
EXPE
$33.4B
| $29.9K | 0.01% |
+140
| New | +$28.1K |
|
262
Southern Company
SO
$109B
| $29.4K | 0.01% |
+311
| New | +$29K |
|
263
Texas Instruments
TXN
$255B
| $29.1K | 0.01% |
+158
| New | +$30.9K |
|
264
Ross Stores
ROST
$78.1B
| $28.9K | 0.01% |
+190
| New | +$27.1K |
|
265
TotalEnergies
TTE
$187B
| $28.7K | 0.01% |
+473
| New | +$29.2K |
|
266
Pfizer
PFE
$141B
| $28.6K | 0.01% |
+1,122
| New | +$27.7K |
|
267
Arm
ARM
$284B
| $28.3K | 0.01% |
+200
| New | +$29.1K |
|
268
Global X Adaptive US Factor ETF
AUSF
$901M
| $28.1K | 0.01% |
+604
| New | +$27.5K |
|
269
CSX Corp
CSX
$96B
| $28.1K | 0.01% |
+790
| New | +$27K |
|
270
FedEx
FDX
$73.5B
| $27.3K | 0.01% |
+115
| New | +$26.5K |
|
271
Lockheed Martin
LMT
$134B
| $27K | 0.01% |
+54
| New | +$24.5K |
|
|
MBNE
272
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $26.8K | 0.01% |
+922
| New | +$26.5K |
|
273
American Water Works
AWK
$26.3B
| $26.7K | 0.01% |
+192
| New | +$27.1K |
|
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $26.7K | 0.01% |
+277
| New | +$26.5K |
|
275
Snowflake
SNOW
$94.6B
| $24.8K | 0.01% |
+110
| New | +$23.6K |
|
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Grey Fox Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Grey Fox Wealth Advisors held 664 positions worth $491M, up 17% from $419M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Grey Fox Wealth Advisors deployed $40M of net new capital in Q3 2025, opening 527 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,027 shares worth $1.24M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $149K trimmed.
- Grey Fox Wealth Advisors's largest Q3 2025 buy was Vanguard S&P 500 ETF: 2,027 shares worth $1.24M.
- Grey Fox Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $4.08M increase.
- Grey Fox Wealth Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $149K.
- Grey Fox Wealth Advisors fully exited Energy Transfer Partners in Q3 2025, selling an estimated $327K.
- Grey Fox Wealth Advisors's ten largest holdings make up 59% of its $491M portfolio in Q3 2025.
- Grey Fox Wealth Advisors opened 527 new positions and closed 9 in Q3 2025.
- Grey Fox Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $491M.
Based on Grey Fox Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.