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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$2.57M 0.53%
24,003
+5,439
+29% +$582K
VTWG icon
27
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.48M 0.51%
10,509
-472
-4% -$112K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.32M 0.48%
58,679
-734
-1% -$28.6K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.22M 0.45%
44,113
+948
+2% +$47.7K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.09M 0.43%
10,120
-243
-2% -$48.1K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.76M 0.36%
21,855
-69
-0.3% -$5.56K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 0.35%
3,358
-206
-6% -$102K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.59M 0.33%
17,485
-442
-2% -$39.7K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.52M 0.31%
31,617
-1,064
-3% -$51.1K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.5M 0.31%
19,016
-4,554
-19% -$359K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.44M 0.29%
6,227
-272
-4% -$62.2K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.59B
$1.32M 0.27%
14,027
+3,595
+34% +$343K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.18M 0.24%
7,020
-621
-8% -$104K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.24%
10,571
-992
-9% -$110K
TSM icon
40
TSMC
TSM
$2.09T
$1.16M 0.24%
3,793
-218
-5% -$64K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.15M 0.24%
1,839
-188
-9% -$117K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.23%
3,566
-273
-7% -$78.2K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.05M 0.21%
5,794
-268
-4% -$48.1K
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.03M 0.21%
959
-43
-4% -$41.1K
JPM icon
45
JPMorgan Chase
JPM
$939B
$979K 0.2%
3,038
-551
-15% -$171K
MSFT icon
46
Microsoft
MSFT
$2.84T
$976K 0.2%
2,018
-146
-7% -$73.2K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.2B
$971K 0.2%
9,467
-1,320
-12% -$134K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$887K 0.18%
11,973
-4,138
-26% -$308K
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$880K 0.18%
17,704
+9,599
+118% +$485K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$872K 0.18%
1,275
-73
-5% -$49.3K
1
2
3 4 5

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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.