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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
-0.98%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$10.2M
Cap. Flow
+$8.78M
Cap. Flow %
2.34%
Top 10 Hldgs %
60.84%
Holding
138
New
11
Increased
70
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
VTV icon
Vanguard Value ETF
VTV
+$1.43M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$941K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$914K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
2
BND icon
Vanguard Total Bond Market
BND
+$695K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$352K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$293K
5
COST icon
Costco
COST
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 1.37%
3 Financials 0.98%
4 Communication Services 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.97M 0.52%
59,624
+147
+0.2% +$5.1K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.88M 0.5%
39,558
+3,570
+10% +$170K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.82M 0.49%
19,655
+4,329
+28% +$440K
VTWG icon
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.75M 0.47%
9,402
+3,694
+65% +$761K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 0.46%
11,250
+312
+3% +$56.6K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.74M 0.46%
10,463
-100
-0.9% -$15.6K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.39M 0.37%
17,670
-1,423
-7% -$113K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.38M 0.37%
17,547
+2,781
+19% +$236K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.34%
11,556
+98
+0.9% +$10.6K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.24M 0.33%
6,511
+394
+6% +$85.5K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.13M 0.3%
15,410
-9,572
-38% -$695K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$987K 0.26%
1,758
-128
-7% -$75.2K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$967K 0.26%
6,407
-110
-2% -$17.8K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.1B
$961K 0.26%
7,563
-10
-0.1% -$1.38K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$960K 0.26%
15,823
-283
-2% -$17.1K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$931K 0.25%
18,765
+5,171
+38% +$259K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$913K 0.24%
1,776
-387
-18% -$209K
JPM icon
43
JPMorgan Chase
JPM
$939B
$888K 0.24%
3,619
+99
+3% +$25.2K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$870K 0.23%
8,026
+944
+13% +$120K
LLY icon
45
Eli Lilly
LLY
$1.07T
$823K 0.22%
997
+44
+5% +$36.6K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$821K 0.22%
8,891
-627
-7% -$58.8K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$812K 0.22%
10,872
-30
-0.3% -$2.17K
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$805K 0.21%
1,715
-159
-8% -$80.8K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$791K 0.21%
15,106
+5
+0% +$260
MSFT icon
50
Microsoft
MSFT
$2.84T
$760K 0.2%
2,023
+214
+12% +$87.2K
1
2
3 4

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Grey Fox Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Grey Fox Wealth Advisors held 138 positions worth $375M, up 2.8% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Grey Fox Wealth Advisors's Q1 2025 filing shows 11 new, 70 increased, 46 reduced and 9 closed positions. Its largest new stake was Hamilton Lane: 2,200 shares worth $328K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Grey Fox Wealth Advisors's largest Q1 2025 buy was Hamilton Lane: 2,200 shares worth $328K.
  • Grey Fox Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $5.29M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.53M.
  • Grey Fox Wealth Advisors fully exited Costco in Q1 2025, selling an estimated $227K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 61% of its $375M portfolio in Q1 2025.
  • Grey Fox Wealth Advisors opened 11 new positions and closed 9 in Q1 2025.
  • Grey Fox Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $375M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.