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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
MDLZ icon
476
Mondelez International
MDLZ
$84.1B
$2.58K ﹤0.01%
+41
New +$2.64K
EOG icon
477
EOG Resources
EOG
$77.5B
$2.58K ﹤0.01%
+23
New +$2.74K
ILMN icon
478
Illumina
ILMN
$29.2B
$2.56K ﹤0.01%
+27
New +$2.68K
CSGP icon
479
CoStar Group
CSGP
$11.8B
$2.53K ﹤0.01%
+30
New +$2.65K
CVS icon
480
CVS Health
CVS
$138B
$2.49K ﹤0.01%
+33
New +$2.26K
ROK icon
481
Rockwell Automation
ROK
$51.1B
$2.45K ﹤0.01%
+7
New +$2.42K
GD icon
482
General Dynamics
GD
$106B
$2.41K ﹤0.01%
+7
New +$2.21K
EBAY icon
483
eBay
EBAY
$51.4B
$2.37K ﹤0.01%
+26
New +$2.3K
EQT icon
484
EQT Corp
EQT
$33.1B
$2.29K ﹤0.01%
+42
New +$2.22K
NBIX icon
485
Neurocrine Biosciences
NBIX
$18.3B
$2.25K ﹤0.01%
+16
New +$2.17K
W icon
486
Wayfair
W
$11.6B
$2.14K ﹤0.01%
+24
New +$1.76K
TFI icon
487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.1K ﹤0.01%
+46
New +$2.06K
HDB icon
488
HDFC Bank
HDB
$122B
$1.98K ﹤0.01%
+58
New +$2.14K
DGICA icon
489
Donegal Group Class A
DGICA
$717M
$1.94K ﹤0.01%
+100
New +$1.83K
UBS icon
490
UBS Group
UBS
$172B
$1.93K ﹤0.01%
+47
New +$1.82K
NSC icon
491
Norfolk Southern
NSC
$75.9B
$1.91K ﹤0.01%
+6
New +$1.67K
AEE icon
492
Ameren
AEE
$31B
$1.88K ﹤0.01%
+18
New +$1.8K
FND icon
493
Floor & Decor
FND
$5.99B
$1.84K ﹤0.01%
+25
New +$2.05K
WEC icon
494
WEC Energy
WEC
$37.1B
$1.83K ﹤0.01%
+16
New +$1.73K
PKG icon
495
Packaging Corp of America
PKG
$22.4B
$1.75K ﹤0.01%
+8
New +$1.65K
PII icon
496
Polaris
PII
$3.8B
$1.74K ﹤0.01%
+30
New +$1.62K
BKCH icon
497
Global X Blockchain ETF
BKCH
$201M
$1.73K ﹤0.01%
+20
New +$1.29K
CMI icon
498
Cummins
CMI
$85.4B
$1.69K ﹤0.01%
+4
New +$1.53K
LCII icon
499
LCI Industries
LCII
$2.6B
$1.68K ﹤0.01%
+18
New +$1.8K
CDW icon
500
CDW
CDW
$18.6B
$1.64K ﹤0.01%
+10
New +$1.7K
18 19
20
21 22

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BPC
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SJIC
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GWMIA
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PCM
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WCM
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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.