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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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $24.1K | ﹤0.01% |
+178
| New | +$23.4K |
|
|
NVO
277
Novo Nordisk
NVO
$220B
| $23.8K | ﹤0.01% |
+428
| New | +$25.1K |
|
278
Iris Energy
IREN
$13B
| $23.5K | ﹤0.01% |
+500
| New | +$12.1K |
|
279
Labcorp
LH
$24.7B
| $23.4K | ﹤0.01% |
+82
| New | +$22K |
|
|
CTRA
280
DELISTED
Coterra Energy
CTRA
| $23.4K | ﹤0.01% |
+989
| New | +$23.9K |
|
281
California Water Service
CWT
$3.04B
| $23.1K | ﹤0.01% |
+504
| New | +$23.2K |
|
282
Carrier Global
CARR
$57.6B
| $23K | ﹤0.01% |
+385
| New | +$26.2K |
|
283
Air Products & Chemicals
APD
$65.2B
| $22.7K | ﹤0.01% |
+83
| New | +$24K |
|
284
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $22.2K | ﹤0.01% |
+100
| New | +$20.8K |
|
285
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $21.9K | ﹤0.01% |
+655
| New | +$20.6K |
|
286
Interactive Brokers
IBKR
$41.1B
| $20.9K | ﹤0.01% |
+304
| New | +$19.1K |
|
287
Illinois Tool Works
ITW
$81.9B
| $20.2K | ﹤0.01% |
+77
| New | +$20.1K |
|
288
Vanguard Total World Stock ETF
VT
$76.4B
| $20K | ﹤0.01% |
+145
| New | +$19.3K |
|
289
US Bancorp
USB
$98.9B
| $19.5K | ﹤0.01% |
+399
| New | +$18.9K |
|
290
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $19.2K | ﹤0.01% |
+459
| New | +$18.8K |
|
291
LPL Financial
LPLA
$26.5B
| $19K | ﹤0.01% |
+57
| New | +$20.7K |
|
292
Datadog
DDOG
$89.7B
| $18.8K | ﹤0.01% |
+132
| New | +$18.2K |
|
293
Clorox
CLX
$11.8B
| $18.5K | ﹤0.01% |
+150
| New | +$18.6K |
|
294
Dominion Energy
D
$61.8B
| $18.4K | ﹤0.01% |
+301
| New | +$17.9K |
|
295
Boeing
BA
$167B
| $18.3K | ﹤0.01% |
+85
| New | +$19.2K |
|
296
Doximity
DOCS
$3.77B
| $18.3K | ﹤0.01% |
+250
| New | +$16.3K |
|
297
Intel
INTC
$462B
| $17.9K | ﹤0.01% |
+533
| New | +$12.9K |
|
298
Salesforce
CRM
$142B
| $17.7K | ﹤0.01% |
+74
| New | +$18.7K |
|
299
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $17.3K | ﹤0.01% |
+355
| New | +$17.3K |
|
300
Corebridge Financial
CRBG
$14.3B
| $17K | ﹤0.01% |
+532
| New | +$18.2K |
|
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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.