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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
PYPL icon
451
PayPal
PYPL
$51.2B
– –
-96
Closed -$6.44K
QCOM icon
452
Qualcomm
QCOM
$174B
– –
-628
Closed -$104K
QDEF icon
453
FlexShares Quality Dividend Defensive Index Fund
QDEF
$546M
– –
-586
Closed -$46.8K
RBLX icon
454
Roblox
RBLX
$34.7B
– –
-77
Closed -$10.7K
RCL icon
455
Royal Caribbean
RCL
$81.3B
– –
-21
Closed -$6.82K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$72.1B
– –
-165
Closed -$92.8K
RELX icon
457
RELX
RELX
$65.3B
– –
-84
Closed -$4.01K
RF icon
458
Regions Financial
RF
$26.5B
– –
-611
Closed -$16.3K
RGTI icon
459
Rigetti Computing
RGTI
$4.81B
– –
-139
Closed -$4.14K
RKLB icon
460
Rocket Lab Corp
RKLB
$38.7B
– –
-130
Closed -$6.23K
RKT icon
461
Rocket Companies
RKT
$38.3B
– –
-8
Closed -$155
RMD icon
462
ResMed
RMD
$30.2B
– –
-10
Closed -$2.74K
ROK icon
463
Rockwell Automation
ROK
$50.8B
– –
-7
Closed -$2.45K
ROL icon
464
Rollins
ROL
$19.3B
– –
-191
Closed -$11.2K
ROST icon
465
Ross Stores
ROST
$79.5B
– –
-190
Closed -$28.9K
RTX icon
466
RTX Corp
RTX
$296B
– –
-760
Closed -$127K
RWL icon
467
Invesco S&P 500 Revenue ETF
RWL
$9.63B
– –
-1,040
Closed -$115K
RY icon
468
Royal Bank of Canada
RY
$289B
– –
-410
Closed -$60.4K
SBUX icon
469
Starbucks
SBUX
$120B
– –
-153
Closed -$13K
SCHA icon
470
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-1,652
Closed -$46.1K
SCHB icon
471
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-417
Closed -$10.7K
SCHD icon
472
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-34
Closed -$920
SCHE icon
473
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-655
Closed -$21.9K
SCHF icon
474
Schwab International Equity ETF
SCHF
$65.1B
– –
-479
Closed -$11.2K
SCHM icon
475
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-2,144
Closed -$63.5K
17 18
19
20 21

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BPC
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SJIC
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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.