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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
MAS icon
376
Masco
MAS
$16.4B
– –
-8
Closed -$588
MBNE
377
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-922
Closed -$26.8K
MC icon
378
Moelis & Co
MC
$5.04B
– –
-5
Closed -$357
MCD icon
379
McDonald's
MCD
$192B
– –
-270
Closed -$82.1K
MCK icon
380
McKesson
MCK
$99.5B
– –
-159
Closed -$123K
MCO icon
381
Moody's
MCO
$84.2B
– –
-10
Closed -$4.76K
MDLZ icon
382
Mondelez International
MDLZ
$77.9B
– –
-41
Closed -$2.58K
MDT icon
383
Medtronic
MDT
$108B
– –
-32
Closed -$3.07K
MDU icon
384
MDU Resources
MDU
$4.37B
– –
-694
Closed -$12.5K
MELI icon
385
Mercado Libre
MELI
$92.3B
– –
-2
Closed -$4.67K
MET icon
386
MetLife
MET
$61.2B
– –
-628
Closed -$51.7K
METC icon
387
Ramaco Resources Class A
METC
$664M
– –
-82
Closed -$2.72K
MFG icon
388
Mizuho Financial
MFG
$129B
– –
-567
Closed -$3.8K
MGA icon
389
Magna International
MGA
$18.3B
– –
-29
Closed -$1.37K
MLM icon
390
Martin Marietta Materials
MLM
$34.3B
– –
-53
Closed -$33.3K
MRSH
391
Marsh
MRSH
$87.5B
– –
-43
Closed -$8.68K
DFTX
392
Definium Therapeutics
DFTX
$5.66B
– –
-6
Closed -$71
MORT icon
393
VanEck Mortgage REIT Income ETF
MORT
$362M
– –
-13
Closed -$140
MP icon
394
MP Materials
MP
$7.68B
– –
-245
Closed -$16.4K
MPC icon
395
Marathon Petroleum
MPC
$91.2B
– –
-249
Closed -$48K
MPWR icon
396
Monolithic Power Systems
MPWR
$65.8B
– –
-5
Closed -$4.7K
MRNA icon
397
Moderna
MRNA
$22.1B
– –
-201
Closed -$5.19K
MS icon
398
Morgan Stanley
MS
$337B
– –
-479
Closed -$76.2K
MSGS icon
399
Madison Square Garden
MSGS
$9.57B
– –
-3
Closed -$681
MSI icon
400
Motorola Solutions
MSI
$70.3B
– –
-16
Closed -$7.33K
14 15
16
17 18

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KCM
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FTC
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PFC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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 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.