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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
+6.41%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$44.6M
Cap. Flow
+$20.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
61.04%
Holding
144
New
15
Increased
63
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$3.06M
3
VTV icon
Vanguard Value ETF
VTV
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$612K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$353K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Healthcare 1.13%
3 Communication Services 0.9%
4 Financials 0.78%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.12M 0.51%
59,249
-375
-0.6% -$12.5K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.08M 0.5%
42,457
+23,692
+126% +$1.16M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.98M 0.47%
11,247
-3
-0% -$491
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.87M 0.45%
23,818
-1,328
-5% -$104K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$1.83M 0.44%
17,556
-5,882
-25% -$612K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.74M 0.41%
21,518
+3,848
+22% +$303K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.4%
3,451
-738
-18% -$375K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.6M 0.38%
10,453
-10
-0.1% -$1.54K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.57M 0.37%
32,797
-6,761
-17% -$321K
AMZN icon
35
Amazon
AMZN
$2.66T
$1.45M 0.35%
6,631
+120
+2% +$23.7K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.4M 0.33%
17,566
+19
+0.1% +$1.44K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.6B
$1.27M 0.3%
11,541
-15
-0.1% -$1.64K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.22M 0.29%
8,136
+573
+8% +$77.7K
BND icon
39
Vanguard Total Bond Market
BND
$159B
$1.12M 0.27%
15,186
-224
-1% -$16.3K
JPM icon
40
JPMorgan Chase
JPM
$907B
$1.05M 0.25%
3,607
-12
-0.3% -$3.06K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.04M 0.25%
11,040
+2,149
+24% +$194K
MSFT icon
42
Microsoft
MSFT
$2.93T
$1M 0.24%
2,018
-5
-0.2% -$2.17K
TSM icon
43
TSMC
TSM
$2.07T
$940K 0.22%
4,138
– –
IYR icon
44
iShares US Real Estate ETF
IYR
$4.83B
$940K 0.22%
9,918
+2,764
+39% +$258K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$925K 0.22%
5,866
-541
-8% -$80.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$896K 0.21%
1,445
-313
-18% -$179K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$807K 0.19%
4,548
+1,367
+43% +$226K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$794K 0.19%
10,906
+34
+0.3% +$2.46K
LLY icon
49
Eli Lilly
LLY
$1.05T
$777K 0.19%
997
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$735K 0.18%
13,924
-1,182
-8% -$61.8K
1
2
3 4

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PFC
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BPC
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SJIC
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GWMIA
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WCM
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Grey Fox Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Grey Fox Wealth Advisors held 144 positions worth $419M, up 12% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Grey Fox Wealth Advisors deployed $20.1M of net new capital in Q2 2025, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 11,114 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $612K trimmed.

  • Grey Fox Wealth Advisors's largest Q2 2025 buy was iShares Core 10+ Year USD Bond ETF: 11,114 shares worth $549K.
  • Grey Fox Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $4.09M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $612K.
  • Grey Fox Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $913K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 61% of its $419M portfolio in Q2 2025.
  • Grey Fox Wealth Advisors opened 15 new positions and closed 7 in Q2 2025.
  • Grey Fox Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $419M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.