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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
FND icon
276
Floor & Decor
FND
$5.99B
– –
-25
Closed -$1.84K
FSLR icon
277
First Solar
FSLR
$22.1B
– –
-33
Closed -$7.28K
FSLY icon
278
Fastly Inc
FSLY
$3.14B
– –
-10
Closed -$86
FSTA icon
279
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-4
Closed -$199
FTEC icon
280
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-100
Closed -$22.2K
FTRE icon
281
Fortrea Holdings
FTRE
$1.82B
– –
-15
Closed -$126
FTS icon
282
Fortis
FTS
$29.7B
– –
-170
Closed -$8.63K
G icon
283
Genpact
G
$5.45B
– –
-39
Closed -$1.63K
GD icon
284
General Dynamics
GD
$105B
– –
-7
Closed -$2.41K
GDXJ icon
285
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-15
Closed -$1.49K
GETY icon
286
Getty Images
GETY
$173M
– –
-150
Closed -$297
GLD icon
287
SPDR Gold Trust
GLD
$132B
– –
-33
Closed -$11.7K
GLTR icon
288
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
– –
-236
Closed -$39K
GM icon
289
General Motors
GM
$78.7B
– –
-221
Closed -$13.5K
GNTX icon
290
Gentex
GNTX
$4.88B
– –
-2,300
Closed -$65.1K
GRBK icon
291
Green Brick Partners
GRBK
$3.12B
– –
-2,500
Closed -$185K
GS icon
292
Goldman Sachs
GS
$309B
– –
-84
Closed -$66.8K
GSHD icon
293
Goosehead Insurance
GSHD
$1.47B
– –
-17
Closed -$1.26K
GSLC icon
294
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-55
Closed -$7.17K
GWW icon
295
W.W. Grainger
GWW
$66B
– –
-4
Closed -$3.81K
HAPI icon
296
Harbor Human Capital Factor US Large Cap ETF
HAPI
$484M
– –
-208
Closed -$8.38K
HBAN icon
297
Huntington Bancshares
HBAN
$34.7B
– –
-1,804
Closed -$31.4K
HCA icon
298
HCA Healthcare
HCA
$86.4B
– –
-28
Closed -$11.9K
HDB icon
299
HDFC Bank
HDB
$119B
– –
-58
Closed -$1.98K
HDV
300
iShares Core High Dividend ETF
HDV
$14.5B
– –
-15
Closed -$367
10 11
12
13 14

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BPC
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SJIC
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GWMIA
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PCM
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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.