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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
SCHX icon
476
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-1,856
Closed -$48.9K
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-503
Closed -$70.4K
SHEL icon
478
Shell
SHEL
$238B
– –
-469
Closed -$33.5K
SHOP icon
479
Shopify
SHOP
$169B
– –
-2
Closed -$297
SHW icon
480
Sherwin-Williams
SHW
$87.4B
– –
-44
Closed -$15.1K
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-459
Closed -$38.1K
SITE icon
482
SiteOne Landscape Supply
SITE
$4.58B
– –
-45
Closed -$5.8K
SLF icon
483
Sun Life Financial
SLF
$46.6B
– –
-1,026
Closed -$61.6K
SLV icon
484
iShares Silver Trust
SLV
$27.6B
– –
-292
Closed -$12.4K
SMCI icon
485
Super Micro Computer
SMCI
$18.4B
– –
-200
Closed -$9.59K
SMG icon
486
ScottsMiracle-Gro
SMG
$4.25B
– –
-79
Closed -$4.5K
SMH icon
487
VanEck Semiconductor ETF
SMH
$63.8B
– –
-94
Closed -$30.7K
SMLV icon
488
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-1,611
Closed -$209K
SMMV icon
489
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-203
Closed -$8.74K
SNA icon
490
Snap-on
SNA
$21.7B
– –
-29
Closed -$9.98K
SNAP icon
491
Snap
SNAP
$8.02B
– –
-6,938
Closed -$53.5K
SNOW icon
492
Snowflake
SNOW
$93.7B
– –
-110
Closed -$24.8K
SNPS icon
493
Synopsys
SNPS
$73.5B
– –
-16
Closed -$7.89K
SNY icon
494
Sanofi
SNY
$109B
– –
-18
Closed -$850
SO icon
495
Southern Company
SO
$109B
– –
-311
Closed -$29.4K
SOFI icon
496
SoFi Technologies
SOFI
$21.5B
– –
-50
Closed -$1.32K
SOUN icon
497
SoundHound AI
SOUN
$2.72B
– –
-4,500
Closed -$72.4K
SPGI icon
498
S&P Global
SPGI
$125B
– –
-13
Closed -$6.33K
SPHQ icon
499
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-635
Closed -$46.5K
SPIP icon
500
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-120
Closed -$3.15K
18 19
20
21 22

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BPC
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SJIC
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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.