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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
VTWG icon
26
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.57M 0.52%
10,981
+216
+2% +$47.6K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.29M 0.47%
59,413
+164
+0.3% +$6.12K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.16M 0.44%
43,165
+708
+2% +$34.8K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.98M 0.4%
18,564
+1,008
+6% +$105K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.92M 0.39%
10,363
-90
-0.9% -$15.4K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.86M 0.38%
23,570
-248
-1% -$19.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.37%
3,564
+113
+3% +$54.7K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.78M 0.36%
21,924
+406
+2% +$32.7K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.59M 0.32%
17,927
+361
+2% +$30.8K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.58M 0.32%
32,681
-116
-0.4% -$5.58K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.43M 0.29%
6,499
-132
-2% -$29.9K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.26%
11,563
+22
+0.2% +$2.43K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.26M 0.26%
7,641
-495
-6% -$77.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.24M 0.25%
+2,027
New +$1.19M
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.2M 0.24%
16,111
+925
+6% +$68.1K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.13M 0.23%
3,589
-18
-0.5% -$5.35K
TSM icon
42
TSMC
TSM
$2.09T
$1.12M 0.23%
4,011
-127
-3% -$31.1K
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.12M 0.23%
2,164
+146
+7% +$74.5K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.08M 0.22%
10,787
-253
-2% -$24.6K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.22%
6,062
+196
+3% +$33.1K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.59B
$1.01M 0.21%
10,432
+514
+5% +$49.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$935K 0.19%
3,839
-709
-16% -$149K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$900K 0.18%
1,348
-97
-7% -$62.2K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$829K 0.17%
11,280
+374
+3% +$27.3K
LLY icon
50
Eli Lilly
LLY
$1.07T
$765K 0.16%
1,002
+5
+0.5% +$3.72K
1
2
3 4 5

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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.