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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 | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$11.4B
| $17K | ﹤0.01% |
+59
| New | +$15.7K |
|
302
Verizon
VZ
$198B
| $16.9K | ﹤0.01% |
+385
| New | +$16.7K |
|
303
Amgen
AMGN
$203B
| $16.8K | ﹤0.01% |
+60
| New | +$17.4K |
|
304
Vanguard Financials ETF
VFH
$13.5B
| $16.7K | ﹤0.01% |
+127
| New | +$16.4K |
|
305
Corteva
CTVA
$58.6B
| $16.7K | ﹤0.01% |
+247
| New | +$17.9K |
|
306
ConocoPhillips
COP
$141B
| $16.5K | ﹤0.01% |
+174
| New | +$16.5K |
|
307
MP Materials
MP
$7.68B
| $16.4K | ﹤0.01% |
+245
| New | +$15.4K |
|
308
Regions Financial
RF
$26.2B
| $16.3K | ﹤0.01% |
+611
| New | +$15.9K |
|
309
Dover
DOV
$27.7B
| $16K | ﹤0.01% |
+96
| New | +$17.2K |
|
310
Dollar Tree
DLTR
$24.1B
| $15.9K | ﹤0.01% |
+169
| New | +$18.1K |
|
311
Sherwin-Williams
SHW
$80.7B
| $15.1K | ﹤0.01% |
+44
| New | +$15.5K |
|
312
W.R. Berkley
WRB
$28.1B
| $14.6K | ﹤0.01% |
+190
| New | +$13.5K |
|
|
ECG
313
Everus Construction Group
ECG
$6.51B
| $14.5K | ﹤0.01% |
+169
| New | +$12.6K |
|
314
Williams Companies
WMB
$86.6B
| $14.5K | ﹤0.01% |
+228
| New | +$13.4K |
|
315
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $13.9K | ﹤0.01% |
+192
| New | +$13.2K |
|
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $13.9K | ﹤0.01% |
+330
| New | +$13.8K |
|
|
POWR
317
iShares U.S. Power Infrastructure ETF
POWR
$444M
| $13.8K | ﹤0.01% |
+550
| New | +$13.5K |
|
318
General Motors
GM
$78.7B
| $13.5K | ﹤0.01% |
+221
| New | +$12.3K |
|
319
iShares MSCI Japan ETF
EWJ
$21.7B
| $13.4K | ﹤0.01% |
+167
| New | +$12.9K |
|
320
Old Dominion Freight Line
ODFL
$47.2B
| $13.1K | ﹤0.01% |
+93
| New | +$14.2K |
|
321
Thermo Fisher Scientific
TMO
$208B
| $13.1K | ﹤0.01% |
+27
| New | +$12.6K |
|
322
Bentley Systems
BSY
$10.2B
| $13K | ﹤0.01% |
+253
| New | +$13.9K |
|
323
Starbucks
SBUX
$118B
| $13K | ﹤0.01% |
+153
| New | +$13.7K |
|
324
Lennox International
LII
$19B
| $12.7K | ﹤0.01% |
+24
| New | +$14K |
|
325
Edwards Lifesciences
EW
$47.8B
| $12.7K | ﹤0.01% |
+163
| New | +$12.7K |
|
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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.