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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
Cap. Flow
+$40M
Cap. Flow %
8.15%
Top 10 Hldgs %
58.52%
Holding
664
New
527
Increased
74
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.08M
2
VTV icon
Vanguard Value ETF
VTV
+$3.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$327K
2
CUBE icon
CubeSmart
CUBE
+$255K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$149K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$149K
5
GOOGL icon
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
RBLX icon
351
Roblox
RBLX
$35.5B
$10.7K ﹤0.01%
+77
New +$9.57K
OLED icon
352
Universal Display
OLED
$3.85B
$10.5K ﹤0.01%
+73
New +$10.6K
NXPI icon
353
NXP Semiconductors
NXPI
$65.8B
$10.3K ﹤0.01%
+45
New +$10.1K
XSMO icon
354
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$10.2K ﹤0.01%
+139
New +$9.82K
ALLE icon
355
Allegion
ALLE
$13.7B
$10.1K ﹤0.01%
+57
New +$9.41K
ICE icon
356
Intercontinental Exchange
ICE
$86.3B
$10.1K ﹤0.01%
+60
New +$10.7K
PCAR icon
357
PACCAR
PCAR
$71.8B
$10K ﹤0.01%
+102
New +$10.1K
SNA icon
358
Snap-on
SNA
$21.7B
$9.98K ﹤0.01%
+29
New +$9.49K
FIX icon
359
Comfort Systems
FIX
$57B
$9.9K ﹤0.01%
+12
New +$8.13K
NOC icon
360
Northrop Grumman
NOC
$78.3B
$9.75K ﹤0.01%
+16
New +$9.07K
SMCI icon
361
Super Micro Computer
SMCI
$18.3B
$9.59K ﹤0.01%
+200
New +$9.55K
IXN icon
362
iShares Global Tech ETF
IXN
$8.1B
$9.53K ﹤0.01%
+92
New +$8.89K
TDY icon
363
Teledyne Technologies
TDY
$29.8B
$9.38K ﹤0.01%
+16
New +$8.76K
HON icon
364
Honeywell
HON
$78.4B
$9.1K ﹤0.01%
+46
New +$9.61K
LIN icon
365
Linde
LIN
$238B
$9.03K ﹤0.01%
+19
New +$8.99K
HOUR icon
366
Hour Loop
HOUR
$63.3M
$8.79K ﹤0.01%
+3,000
New +$6.44K
SMMV icon
367
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$8.74K ﹤0.01%
+203
New +$8.62K
PTC icon
368
PTC
PTC
$14.9B
$8.73K ﹤0.01%
+43
New +$8.77K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$12B
$8.72K ﹤0.01%
+161
New +$9.21K
MRSH
370
Marsh
MRSH
$90.8B
$8.68K ﹤0.01%
+43
New +$8.84K
IWL icon
371
iShares Russell Top 200 ETF
IWL
$2.16B
$8.64K ﹤0.01%
+52
New +$8.28K
FTS icon
372
Fortis
FTS
$29.9B
$8.63K ﹤0.01%
+170
New +$8.36K
NDSN icon
373
Nordson
NDSN
$16.8B
$8.62K ﹤0.01%
+38
New +$8.38K
AZO icon
374
AutoZone
AZO
$50.7B
$8.58K ﹤0.01%
+2
New +$8.02K
ECL icon
375
Ecolab
ECL
$79.9B
$8.51K ﹤0.01%
+31
New +$8.42K
13 14
15
16 17

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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 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.