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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
GAP
451
The Gap Inc
GAP
$7.28B
$3.98K ﹤0.01%
+186
New +$4.02K
LUV icon
452
Southwest Airlines
LUV
$22.7B
$3.92K ﹤0.01%
+123
New +$4.02K
GWW icon
453
W.W. Grainger
GWW
$66B
$3.81K ﹤0.01%
+4
New +$4.02K
MFG icon
454
Mizuho Financial
MFG
$123B
$3.8K ﹤0.01%
+567
New +$3.54K
TT icon
455
Trane Technologies
TT
$104B
$3.8K ﹤0.01%
+9
New +$3.85K
VLUE icon
456
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3.75K ﹤0.01%
+30
New +$3.53K
AI icon
457
C3.ai
AI
$1.38B
$3.75K ﹤0.01%
+216
New +$4.51K
DOW icon
458
Dow Inc
DOW
$20.8B
$3.58K ﹤0.01%
+156
New +$3.89K
ETR icon
459
Entergy
ETR
$52.4B
$3.54K ﹤0.01%
+38
New +$3.34K
JOBY icon
460
Joby Aviation
JOBY
$7.15B
$3.23K ﹤0.01%
+200
New +$3.04K
FISV
461
Fiserv Inc
FISV
$28.9B
$3.22K ﹤0.01%
+25
New +$3.58K
COOP
462
DELISTED
Mr. Cooper
COOP
$3.19K ﹤0.01%
+15
New +$2.76K
SPIP icon
463
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.15K ﹤0.01%
+120
New +$3.14K
DTE icon
464
DTE Energy
DTE
$30.4B
$3.13K ﹤0.01%
+22
New +$3.01K
MDT icon
465
Medtronic
MDT
$111B
$3.07K ﹤0.01%
+32
New +$2.94K
FICO icon
466
Fair Isaac
FICO
$31B
$2.99K ﹤0.01%
+2
New +$3.01K
HLN icon
467
Haleon
HLN
$45.2B
$2.99K ﹤0.01%
+333
New +$3.21K
HUBS icon
468
HubSpot
HUBS
$12.2B
$2.81K ﹤0.01%
+6
New +$3.02K
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.8K ﹤0.01%
+31
New +$2.88K
LAC
470
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.74K ﹤0.01%
+480
New +$2.74K
RMD icon
471
ResMed
RMD
$30.3B
$2.74K ﹤0.01%
+10
New +$2.73K
METC icon
472
Ramaco Resources Class A
METC
$637M
$2.72K ﹤0.01%
+82
New +$1.91K
ELV icon
473
Elevance Health
ELV
$83.7B
$2.69K ﹤0.01%
+8
New +$2.49K
OUNZ icon
474
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.6K ﹤0.01%
+70
New +$2.33K
PLNT icon
475
Planet Fitness
PLNT
$4.43B
$2.6K ﹤0.01%
+25
New +$2.66K
17 18
19
20 21

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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.