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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-822
Closed -$97.7K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-1,572
Closed -$174K
ILMN icon
328
Illumina
ILMN
$28.7B
– –
-27
Closed -$2.56K
INFY icon
329
Infosys
INFY
$47.4B
– –
-2,027
Closed -$33K
INTC icon
330
Intel
INTC
$462B
– –
-533
Closed -$17.9K
INTU icon
331
Intuit
INTU
$83.1B
– –
-144
Closed -$98.3K
IQLT icon
332
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-35
Closed -$1.55K
IR icon
333
Ingersoll Rand
IR
$33.1B
– –
-435
Closed -$35.9K
IREN icon
334
Iris Energy
IREN
$13B
– –
-500
Closed -$23.5K
ISTB icon
335
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-355
Closed -$17.3K
ISRG icon
336
Intuitive Surgical
ISRG
$128B
– –
-248
Closed -$111K
IT icon
337
Gartner
IT
$9.87B
– –
-45
Closed -$11.8K
ITB icon
338
iShares US Home Construction ETF
ITB
$2.35B
– –
-443
Closed -$47.5K
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-80
Closed -$11.7K
ITW icon
340
Illinois Tool Works
ITW
$81.9B
– –
-77
Closed -$20.2K
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-27
Closed -$1.26K
IVE icon
342
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-563
Closed -$116K
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-387
Closed -$78.9K
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-1,364
Closed -$160K
IWL icon
345
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-52
Closed -$8.64K
IWM icon
346
iShares Russell 2000 ETF
IWM
$80.3B
– –
-25
Closed -$6.01K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-9
Closed -$1.26K
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-266
Closed -$72.8K
IXN icon
349
iShares Global Tech ETF
IXN
$8.27B
– –
-92
Closed -$9.53K
IYC icon
350
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-978
Closed -$102K
12 13
14
15 16

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BPC
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SJIC
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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.