We are live on ! Find out more
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
MTCH icon
401
Match Group
MTCH
$9.18B
– –
-4
Closed -$141
MU icon
402
Micron Technology
MU
$914B
– –
-3
Closed -$502
NBIX icon
403
Neurocrine Biosciences
NBIX
$18.1B
– –
-16
Closed -$2.25K
NDSN icon
404
Nordson
NDSN
$16.9B
– –
-38
Closed -$8.62K
NEE icon
405
NextEra Energy
NEE
$189B
– –
-1,586
Closed -$120K
NEM icon
406
Newmont
NEM
$96.8B
– –
-833
Closed -$70.2K
NGG icon
407
National Grid
NGG
$82.3B
– –
-6
Closed -$415
NKE icon
408
Nike
NKE
$63.5B
– –
-1,936
Closed -$136K
NLR icon
409
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
– –
-8
Closed -$1.09K
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-766
Closed -$39.5K
NOC icon
411
Northrop Grumman
NOC
$80.2B
– –
-16
Closed -$9.75K
NOW icon
412
ServiceNow
NOW
$112B
– –
-60
Closed -$11K
NSC icon
413
Norfolk Southern
NSC
$77.6B
– –
-6
Closed -$1.91K
NVAX icon
414
Novavax
NVAX
$1.19B
– –
-150
Closed -$1.3K
NVO
415
Novo Nordisk
NVO
$224B
– –
-428
Closed -$23.8K
NVS icon
416
Novartis
NVS
$304B
– –
-1,768
Closed -$227K
NXPI icon
417
NXP Semiconductors
NXPI
$66.5B
– –
-45
Closed -$10.3K
ODFL icon
418
Old Dominion Freight Line
ODFL
$47.7B
– –
-93
Closed -$13.1K
OLED icon
419
Universal Display
OLED
$3.78B
– –
-73
Closed -$10.5K
OLLI icon
420
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-61
Closed -$7.83K
OMC icon
421
Omnicom Group
OMC
$24.5B
– –
-72
Closed -$5.89K
ONEQ icon
422
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
– –
-950
Closed -$84.7K
ORLY icon
423
O'Reilly Automotive
ORLY
$76.9B
– –
-60
Closed -$6.47K
OUNZ icon
424
VanEck Merk Gold Trust
OUNZ
$2.5B
– –
-70
Closed -$2.6K
OXY icon
425
Occidental Petroleum
OXY
$55B
– –
-250
Closed -$11.9K
15 16
17
18 19

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.