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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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$223B
| $12.7K | ﹤0.01% |
+125
| New | +$11.9K |
|
327
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $12.6K | ﹤0.01% |
+282
| New | +$12.8K |
|
328
Cerence
CRNC
$375M
| $12.6K | ﹤0.01% |
+1,010
| New | +$10.3K |
|
329
Knife River
KNF
$4.46B
| $12.5K | ﹤0.01% |
+163
| New | +$13.3K |
|
330
Public Service Enterprise Group
PEG
$39.5B
| $12.5K | ﹤0.01% |
+150
| New | +$12.6K |
|
331
MDU Resources
MDU
$4.37B
| $12.5K | ﹤0.01% |
+694
| New | +$11.6K |
|
332
BJs Wholesale Club
BJ
$12.1B
| $12.4K | ﹤0.01% |
+133
| New | +$13.6K |
|
333
iShares Silver Trust
SLV
$28.3B
| $12.4K | ﹤0.01% |
+292
| New | +$10.5K |
|
334
Zurn Elkay Water Solutions
ZWS
$8.14B
| $12.4K | ﹤0.01% |
+263
| New | +$11.4K |
|
335
Aflac
AFL
$64.4B
| $12.2K | ﹤0.01% |
+109
| New | +$11.4K |
|
336
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $12.1K | ﹤0.01% |
+454
| New | +$12K |
|
337
HCA Healthcare
HCA
$86.4B
| $11.9K | ﹤0.01% |
+28
| New | +$10.9K |
|
338
Occidental Petroleum
OXY
$54.6B
| $11.9K | ﹤0.01% |
+250
| New | +$11.3K |
|
339
TE Connectivity
TEL
$60.2B
| $11.9K | ﹤0.01% |
+54
| New | +$10.8K |
|
340
Gartner
IT
$9.87B
| $11.8K | ﹤0.01% |
+45
| New | +$13.1K |
|
341
SPDR Gold Trust
GLD
$132B
| $11.7K | ﹤0.01% |
+33
| New | +$10.5K |
|
342
Waste Management
WM
$95.5B
| $11.7K | ﹤0.01% |
+53
| New | +$11.9K |
|
343
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $11.7K | ﹤0.01% |
+80
| New | +$11.2K |
|
344
Applovin
APP
$139B
| $11.5K | ﹤0.01% |
+16
| New | +$7.38K |
|
345
American Electric Power
AEP
$72.7B
| $11.4K | ﹤0.01% |
+101
| New | +$11.1K |
|
346
Rollins
ROL
$18.8B
| $11.2K | ﹤0.01% |
+191
| New | +$10.9K |
|
347
Schwab International Equity ETF
SCHF
$65.9B
| $11.2K | ﹤0.01% |
+479
| New | +$10.8K |
|
348
ServiceNow
NOW
$109B
| $11K | ﹤0.01% |
+60
| New | +$11.2K |
|
349
Church & Dwight Co
CHD
$23.4B
| $10.8K | ﹤0.01% |
+123
| New | +$11.5K |
|
350
Schwab US Broad Market ETF
SCHB
$42.8B
| $10.7K | ﹤0.01% |
+417
| New | +$10.3K |
|
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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.