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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
-0.72%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$29.5M
Cap. Flow
+$28.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
62.85%
Holding
143
New
9
Increased
93
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.84M
5
VTV icon
Vanguard Value ETF
VTV
+$2.84M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.48M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$656K
3
ACN icon
Accenture
ACN
+$218K
4
PLTR icon
Palantir
PLTR
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 0.98%
3 Communication Services 0.9%
4 Financials 0.72%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
26
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.55M 0.49%
11,116
+607
+6% +$147K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$2.42M 0.47%
9,896
-224
-2% -$52.2K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.29M 0.44%
58,828
+149
+0.3% +$6K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.23M 0.43%
44,774
+661
+1% +$33.4K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.94M 0.38%
24,437
+2,582
+12% +$208K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.88M 0.36%
19,916
+2,431
+14% +$235K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.73M 0.33%
22,100
+3,084
+16% +$243K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.32%
3,410
+52
+2% +$25.5K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.83B
$1.52M 0.29%
16,052
+2,025
+14% +$197K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.51M 0.29%
31,542
-75
-0.2% -$3.61K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$1.43M 0.28%
4,454
+2,897
+186% +$972K
TSM icon
37
TSMC
TSM
$2.07T
$1.28M 0.25%
3,772
-21
-0.6% -$7.23K
AMZN icon
38
Amazon
AMZN
$2.66T
$1.27M 0.25%
6,096
-131
-2% -$28.8K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.15M 0.22%
6,063
+269
+5% +$52.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.22%
10,238
-333
-3% -$36.9K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$1.1M 0.21%
1,842
+3
+0.2% +$1.88K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.08M 0.21%
6,962
-58
-0.8% -$9.55K
PICB icon
43
Invesco International Corporate Bond ETF
PICB
$352M
$1.02M 0.2%
44,243
+34,175
+339% +$815K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$946K 0.18%
3,299
-267
-7% -$83.9K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$940K 0.18%
12,517
+2,430
+24% +$188K
MSFT icon
46
Microsoft
MSFT
$2.93T
$932K 0.18%
2,518
+500
+25% +$209K
LLY icon
47
Eli Lilly
LLY
$1.05T
$928K 0.18%
1,009
+50
+5% +$50.7K
JPM icon
48
JPMorgan Chase
JPM
$907B
$926K 0.18%
3,149
+111
+4% +$33.7K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.1B
$907K 0.18%
8,875
-592
-6% -$62.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$882K 0.17%
1,352
+77
+6% +$52.4K
1
2
3 4 5

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Grey Fox Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Grey Fox Wealth Advisors held 143 positions worth $518M, up 6% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grey Fox Wealth Advisors deployed $28.3M of net new capital in Q1 2026, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was PNC Financial Services: 2,663 shares worth $554K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $5.48M trimmed.

  • Grey Fox Wealth Advisors's largest Q1 2026 buy was PNC Financial Services: 2,663 shares worth $554K.
  • Grey Fox Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $8.31M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2026 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $5.48M.
  • Grey Fox Wealth Advisors fully exited Accenture in Q1 2026, selling an estimated $218K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 63% of its $518M portfolio in Q1 2026.
  • Grey Fox Wealth Advisors opened 9 new positions and closed 3 in Q1 2026.
  • Grey Fox Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $518M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.