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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
HII icon
301
Huntington Ingalls Industries
HII
$11.5B
– –
-59
Closed -$17K
HLN icon
302
Haleon
HLN
$45.1B
– –
-333
Closed -$2.99K
HON icon
303
Honeywell
HON
$79.6B
– –
-46
Closed -$9.1K
HOOD icon
304
Robinhood
HOOD
$80B
– –
-3
Closed -$430
HOUR icon
305
Hour Loop
HOUR
$63M
– –
-3,000
Closed -$8.79K
HQY icon
306
HealthEquity
HQY
$8.39B
– –
-17
Closed -$1.61K
HUBS icon
307
HubSpot
HUBS
$11.9B
– –
-6
Closed -$2.81K
HYLS icon
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-330
Closed -$13.9K
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-2
Closed -$102
IAT icon
310
iShares US Regional Banks ETF
IAT
$677M
– –
-1,414
Closed -$74.3K
IAU icon
311
iShares Gold Trust
IAU
$62.6B
– –
-1,500
Closed -$109K
IBKR icon
312
Interactive Brokers
IBKR
$39.9B
– –
-304
Closed -$20.9K
IBM icon
313
IBM
IBM
$203B
– –
-244
Closed -$68.8K
ICE icon
314
Intercontinental Exchange
ICE
$85.9B
– –
-60
Closed -$10.1K
ICLR icon
315
Icon
ICLR
$14.1B
– –
-27
Closed -$4.72K
IDEV icon
316
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-2
Closed -$160
IDLV icon
317
Invesco S&P International Developed Low Volatility ETF
IDLV
$342M
– –
-1,750
Closed -$58.6K
IE icon
318
Ivanhoe Electric
IE
$1.4B
– –
-30
Closed -$377
IDXX icon
319
Idexx Laboratories
IDXX
$45.5B
– –
-8
Closed -$5.11K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-277
Closed -$26.7K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-625
Closed -$54.6K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-1,509
Closed -$99.5K
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
– –
-765
Closed -$88K
IHE icon
324
iShares US Pharmaceuticals ETF
IHE
$1.51B
– –
-192
Closed -$13.9K
IHI icon
325
iShares US Medical Devices ETF
IHI
$3.17B
– –
-810
Closed -$48.7K
11 12
13
14 15

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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.