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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
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$4.96K ﹤0.01%
+92
New +$4.88K
CHE icon
427
Chemed
CHE
$6.87B
$4.92K ﹤0.01%
+11
New +$4.98K
BP icon
428
BP
BP
$109B
$4.89K ﹤0.01%
+142
New +$4.76K
PANW icon
429
Palo Alto Networks
PANW
$261B
$4.89K ﹤0.01%
+24
New +$4.59K
KKR icon
430
KKR & Co
KKR
$91.4B
$4.81K ﹤0.01%
+37
New +$5.25K
MCO icon
431
Moody's
MCO
$84.1B
$4.76K ﹤0.01%
+10
New +$5.04K
ICLR icon
432
Icon
ICLR
$14B
$4.72K ﹤0.01%
+27
New +$4.52K
VOOG icon
433
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$4.72K ﹤0.01%
+66
New +$4.56K
EA icon
434
Electronic Arts
EA
$52.4B
$4.71K ﹤0.01%
+23
New +$3.81K
MPWR icon
435
Monolithic Power Systems
MPWR
$63.6B
$4.7K ﹤0.01%
+5
New +$4.05K
MELI icon
436
Mercado Libre
MELI
$94.9B
$4.67K ﹤0.01%
+2
New +$4.8K
EXP icon
437
Eagle Materials
EXP
$6.9B
$4.67K ﹤0.01%
+20
New +$4.53K
EXPO icon
438
Exponent
EXPO
$3.19B
$4.66K ﹤0.01%
+67
New +$4.79K
VMC icon
439
Vulcan Materials
VMC
$37.2B
$4.61K ﹤0.01%
+15
New +$4.26K
TW icon
440
Tradeweb Markets
TW
$22.3B
$4.55K ﹤0.01%
+41
New +$5.27K
TMUS icon
441
T-Mobile US
TMUS
$196B
$4.55K ﹤0.01%
+19
New +$4.6K
ACGL icon
442
Arch Capital
ACGL
$37.3B
$4.54K ﹤0.01%
+50
New +$4.48K
SMG icon
443
ScottsMiracle-Gro
SMG
$4.14B
$4.5K ﹤0.01%
+79
New +$4.98K
WSO icon
444
Watsco Inc
WSO
$15.2B
$4.45K ﹤0.01%
+11
New +$4.7K
F icon
445
Ford
F
$59.5B
$4.42K ﹤0.01%
+369
New +$4.25K
TLT icon
446
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.38K ﹤0.01%
+49
New +$4.29K
APYX icon
447
Apyx Medical
APYX
$164M
$4.26K ﹤0.01%
+1,993
New +$4.22K
EFG icon
448
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.24K ﹤0.01%
+37
New +$4.12K
RGTI icon
449
Rigetti Computing
RGTI
$4.92B
$4.14K ﹤0.01%
+139
New +$2.44K
RELX icon
450
RELX
RELX
$65.9B
$4.01K ﹤0.01%
+84
New +$4.16K
16 17
18
19 20

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PFC
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BPC
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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 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.