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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
HAPI icon
376
Harbor Human Capital Factor US Large Cap ETF
HAPI
$484M
$8.38K ﹤0.01%
+208
New +$8.14K
UBER icon
377
Uber
UBER
$139B
$8.13K ﹤0.01%
+83
New +$7.76K
PINS icon
378
Pinterest
PINS
$13.2B
$8.04K ﹤0.01%
+250
New +$9.07K
SNPS icon
379
Synopsys
SNPS
$74.5B
$7.89K ﹤0.01%
+16
New +$9.04K
OLLI icon
380
Ollie's Bargain Outlet
OLLI
$4.04B
$7.83K ﹤0.01%
+61
New +$8.1K
DD icon
381
DuPont de Nemours
DD
$18.9B
$7.79K ﹤0.01%
+80
New +$7.54K
ANET icon
382
Arista Networks
ANET
$215B
$7.72K ﹤0.01%
+53
New +$6.83K
UL icon
383
Unilever
UL
$132B
$7.65K ﹤0.01%
+115
New +$7.94K
BMY icon
384
Bristol-Myers Squibb
BMY
$128B
$7.53K ﹤0.01%
+167
New +$7.8K
MSI icon
385
Motorola Solutions
MSI
$70.3B
$7.33K ﹤0.01%
+16
New +$7.21K
FSLR icon
386
First Solar
FSLR
$22.1B
$7.28K ﹤0.01%
+33
New +$6.33K
GSLC icon
387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$7.17K ﹤0.01%
+55
New +$6.92K
CLS icon
388
Celestica
CLS
$36.6B
$7.14K ﹤0.01%
+29
New +$5.85K
ZBRA icon
389
Zebra Technologies
ZBRA
$12.6B
$7.13K ﹤0.01%
+24
New +$7.67K
BFAM icon
390
Bright Horizons
BFAM
$4.1B
$6.95K ﹤0.01%
+64
New +$7.41K
URI icon
391
United Rentals
URI
$70.2B
$6.86K ﹤0.01%
+7
New +$6.24K
RCL icon
392
Royal Caribbean
RCL
$81.8B
$6.82K ﹤0.01%
+21
New +$7.02K
APO icon
393
Apollo Global Management
APO
$71.6B
$6.8K ﹤0.01%
+51
New +$7.22K
CAH icon
394
Cardinal Health
CAH
$53.7B
$6.75K ﹤0.01%
+43
New +$6.64K
IYH icon
395
iShares US Healthcare ETF
IYH
$3.38B
$6.74K ﹤0.01%
+115
New +$6.55K
PGR icon
396
Progressive
PGR
$125B
$6.7K ﹤0.01%
+27
New +$6.66K
CDNS icon
397
Cadence Design Systems
CDNS
$93.4B
$6.67K ﹤0.01%
+19
New +$6.54K
CHH icon
398
Choice Hotels
CHH
$5.15B
$6.52K ﹤0.01%
+61
New +$7.45K
EME icon
399
Emcor
EME
$33B
$6.5K ﹤0.01%
+10
New +$6.07K
ORLY icon
400
O'Reilly Automotive
ORLY
$75.1B
$6.47K ﹤0.01%
+60
New +$6.03K
14 15
16
17 18

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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.