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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
+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
ESML icon
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-4,500
Closed -$203K
ETN icon
252
Eaton
ETN
$155B
– –
-187
Closed -$70K
ETR icon
253
Entergy
ETR
$53.1B
– –
-38
Closed -$3.54K
EUFN icon
254
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-2,514
Closed -$86.3K
EW icon
255
Edwards Lifesciences
EW
$47.8B
– –
-163
Closed -$12.7K
EWC icon
256
iShares MSCI Canada ETF
EWC
$6.13B
– –
-12
Closed -$607
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-167
Closed -$13.4K
EXC icon
258
Exelon
EXC
$48.2B
– –
-3,252
Closed -$146K
EXP icon
259
Eagle Materials
EXP
$6.69B
– –
-20
Closed -$4.67K
EXPE icon
260
Expedia Group
EXPE
$33.4B
– –
-140
Closed -$29.9K
EXPO icon
261
Exponent
EXPO
$3.04B
– –
-67
Closed -$4.66K
F icon
262
Ford
F
$58.5B
– –
-369
Closed -$4.42K
FBND icon
263
Fidelity Total Bond ETF
FBND
$27.2B
– –
-126
Closed -$5.85K
FCEL icon
264
FuelCell Energy
FCEL
$1.72B
– –
-51
Closed -$398
FCX icon
265
Freeport-McMoran
FCX
$90.2B
– –
-1,001
Closed -$39.3K
FDX icon
266
FedEx
FDX
$73.5B
– –
-115
Closed -$27.3K
FELG icon
267
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
– –
-1,581
Closed -$65K
FENI icon
268
Fidelity Enhanced International ETF
FENI
$10.7B
– –
-1,087
Closed -$38.3K
FISV
269
Fiserv Inc
FISV
$27.9B
– –
-25
Closed -$3.22K
FICO icon
270
Fair Isaac
FICO
$29.7B
– –
-2
Closed -$2.99K
POWR
271
iShares U.S. Power Infrastructure ETF
POWR
$444M
– –
-550
Closed -$13.8K
FITB
272
Fifth Third Bancorp
FITB
$51.7B
– –
-1,209
Closed -$54.4K
FIVN icon
273
FIVE9
FIVN
$1.96B
– –
-1
Closed -$24
FIX icon
274
Comfort Systems
FIX
$60.9B
– –
-12
Closed -$9.9K
FLCA icon
275
Franklin FTSE Canada ETF
FLCA
$806M
– –
-2
Closed -$91
9 10
11
12 13

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BPC
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SJIC
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WCM
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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.