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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
IYH icon
351
iShares US Healthcare ETF
IYH
$3.46B
– –
-115
Closed -$6.74K
JBL icon
352
Jabil
JBL
$31B
– –
-299
Closed -$64.9K
JLL icon
353
Jones Lang LaSalle
JLL
$15.9B
– –
-20
Closed -$5.97K
JMEE icon
354
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
– –
-5
Closed -$317
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-1,018
Closed -$99.8K
JOBY icon
356
Joby Aviation
JOBY
$7.24B
– –
-200
Closed -$3.23K
KD icon
357
Kyndryl
KD
$2.97B
– –
-6
Closed -$180
KKR icon
358
KKR & Co
KKR
$91.7B
– –
-37
Closed -$4.81K
KNF icon
359
Knife River
KNF
$4.48B
– –
-163
Closed -$12.5K
KO icon
360
Coca-Cola
KO
$383B
– –
-1,400
Closed -$93.6K
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-560
Closed -$35.4K
LAZ icon
362
Lazard
LAZ
$4.31B
– –
-4
Closed -$211
LCII icon
363
LCI Industries
LCII
$2.63B
– –
-18
Closed -$1.68K
LGLV icon
364
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-619
Closed -$110K
LH icon
365
Labcorp
LH
$25.5B
– –
-82
Closed -$23.4K
LII icon
366
Lennox International
LII
$19.2B
– –
-24
Closed -$12.7K
LIN icon
367
Linde
LIN
$240B
– –
-19
Closed -$9.03K
LMT icon
368
Lockheed Martin
LMT
$134B
– –
-54
Closed -$27K
LOW icon
369
Lowe's Companies
LOW
$122B
– –
-206
Closed -$51.8K
LPLA icon
370
LPL Financial
LPLA
$27.2B
– –
-57
Closed -$19K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-50
Closed -$5.57K
LRCX icon
372
Lam Research
LRCX
$332B
– –
-351
Closed -$47K
LULU icon
373
lululemon athletica
LULU
$13.7B
– –
-3
Closed -$534
LUV icon
374
Southwest Airlines
LUV
$22.4B
– –
-123
Closed -$3.92K
MA icon
375
Mastercard
MA
$496B
– –
-186
Closed -$106K
13 14
15
16 17

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BPC
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SJIC
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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.