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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
PANW icon
426
Palo Alto Networks
PANW
$253B
– –
-24
Closed -$4.89K
PCAR icon
427
PACCAR
PCAR
$70.9B
– –
-102
Closed -$10K
PEG icon
428
Public Service Enterprise Group
PEG
$40.1B
– –
-150
Closed -$12.5K
PENN icon
429
PENN Entertainment
PENN
$2.82B
– –
-28
Closed -$539
PEP icon
430
PepsiCo
PEP
$197B
– –
-1,446
Closed -$203K
PFE icon
431
Pfizer
PFE
$145B
– –
-1,122
Closed -$28.6K
PG icon
432
Procter & Gamble
PG
$355B
– –
-654
Closed -$101K
PGR icon
433
Progressive
PGR
$129B
– –
-27
Closed -$6.7K
PH icon
434
Parker-Hannifin
PH
$125B
– –
-73
Closed -$55.3K
PHO icon
435
Invesco Water Resources ETF
PHO
$2.05B
– –
-1,094
Closed -$78.9K
PII icon
436
Polaris
PII
$4.14B
– –
-30
Closed -$1.74K
PINS icon
437
Pinterest
PINS
$13.2B
– –
-250
Closed -$8.04K
PJT icon
438
PJT Partners
PJT
$4.55B
– –
-5
Closed -$889
PKG icon
439
Packaging Corp of America
PKG
$22.9B
– –
-8
Closed -$1.75K
PLAB icon
440
Photronics
PLAB
$1.67B
– –
-30
Closed -$689
PLBY icon
441
Playboy Inc
PLBY
$143M
– –
-16
Closed -$24
PLNT icon
442
Planet Fitness
PLNT
$4.34B
– –
-25
Closed -$2.6K
PM icon
443
Philip Morris
PM
$322B
– –
-500
Closed -$81K
PNC icon
444
PNC Financial Services
PNC
$100B
– –
-253
Closed -$50.8K
POR icon
445
Portland General Electric
POR
$6B
– –
-12
Closed -$547
PRU icon
446
Prudential Financial
PRU
$43B
– –
-59
Closed -$6.12K
PTC icon
447
PTC
PTC
$14.9B
– –
-43
Closed -$8.73K
PTNQ icon
448
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
– –
-1,550
Closed -$120K
PWB icon
449
Invesco Large Cap Growth ETF
PWB
$2.21B
– –
-477
Closed -$59.8K
PWP icon
450
Perella Weinberg Partners
PWP
$1.19B
– –
-20
Closed -$426
16 17
18
19 20

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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 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.