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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
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
664
New
527
Increased
74
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.08M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$327K |
| 2 |
CubeSmart
CUBE
|
+$255K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$149K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$149K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$51.3B
| $6.44K | ﹤0.01% |
+96
| New | +$6.77K |
|
402
Zimmer Biomet
ZBH
$18.8B
| $6.42K | ﹤0.01% |
+65
| New | +$6.44K |
|
403
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $6.36K | ﹤0.01% |
+99
| New | +$6.27K |
|
404
S&P Global
SPGI
$124B
| $6.33K | ﹤0.01% |
+13
| New | +$6.96K |
|
405
Rocket Lab Corp
RKLB
$38.3B
| $6.23K | ﹤0.01% |
+130
| New | +$5.9K |
|
406
AstraZeneca
AZN
$270B
| $6.14K | ﹤0.01% |
+40
| New | +$6.05K |
|
407
Prudential Financial
PRU
$42.9B
| $6.12K | ﹤0.01% |
+59
| New | +$6.21K |
|
408
Charles River Laboratories
CRL
$11.7B
| $6.1K | ﹤0.01% |
+39
| New | +$6.19K |
|
409
Vanguard Russell 1000 ETF
VONE
$8.18B
| $6.05K | ﹤0.01% |
+20
| New | +$5.83K |
|
410
iShares Russell 2000 ETF
IWM
$80B
| $6.01K | ﹤0.01% |
+25
| New | +$5.74K |
|
411
Jones Lang LaSalle
JLL
$15.8B
| $5.97K | ﹤0.01% |
+20
| New | +$5.71K |
|
412
AT&T
T
$173B
| $5.96K | ﹤0.01% |
+211
| New | +$5.99K |
|
413
Omnicom Group
OMC
$24.5B
| $5.89K | ﹤0.01% |
+72
| New | +$5.44K |
|
414
Travelers Companies
TRV
$82.9B
| $5.86K | ﹤0.01% |
+21
| New | +$5.62K |
|
415
Fidelity Total Bond ETF
FBND
$27.2B
| $5.85K | ﹤0.01% |
+126
| New | +$5.79K |
|
416
SiteOne Landscape Supply
SITE
$4.57B
| $5.8K | ﹤0.01% |
+45
| New | +$6.11K |
|
417
Vanguard Health Care ETF
VHT
$18.7B
| $5.71K | ﹤0.01% |
+22
| New | +$5.52K |
|
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $5.57K | ﹤0.01% |
+50
| New | +$5.5K |
|
419
Cintas
CTAS
$87.1B
| $5.54K | ﹤0.01% |
+27
| New | +$5.77K |
|
|
BNY
420
Bank of New York Mellon
BNY
$105B
| $5.34K | ﹤0.01% |
+49
| New | +$5K |
|
421
Viper Energy
VNOM
$8.44B
| $5.31K | ﹤0.01% |
+139
| New | +$5.3K |
|
422
Aecom
ACM
$9.31B
| $5.21K | ﹤0.01% |
+40
| New | +$4.83K |
|
423
Moderna
MRNA
$21.3B
| $5.19K | ﹤0.01% |
+201
| New | +$5.61K |
|
424
Analog Devices
ADI
$178B
| $5.16K | ﹤0.01% |
+21
| New | +$5.05K |
|
425
Idexx Laboratories
IDXX
$45.5B
| $5.11K | ﹤0.01% |
+8
| New | +$4.86K |
|
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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.