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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
G icon
501
Genpact
G
$5.45B
$1.63K ﹤0.01%
+39
New +$1.71K
HQY icon
502
HealthEquity
HQY
$8.28B
$1.61K ﹤0.01%
+17
New +$1.6K
XYZ
503
Block Inc
XYZ
$48.4B
$1.59K ﹤0.01%
+22
New +$1.65K
DAL icon
504
Delta Air Lines
DAL
$57B
$1.59K ﹤0.01%
+28
New +$1.6K
IQLT icon
505
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.55K ﹤0.01%
+35
New +$1.51K
VLO icon
506
Valero Energy
VLO
$90.5B
$1.53K ﹤0.01%
+9
New +$1.34K
WAT icon
507
Waters Corp
WAT
$36.4B
$1.5K ﹤0.01%
+5
New +$1.51K
SPYM
508
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.49K ﹤0.01%
+19
New +$1.43K
GDXJ icon
509
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.49K ﹤0.01%
+15
New +$1.15K
ARGX icon
510
argenx
ARGX
$55.6B
$1.48K ﹤0.01%
+2
New +$1.32K
CHTR icon
511
Charter Communications
CHTR
$15.7B
$1.38K ﹤0.01%
+5
New +$1.51K
MGA icon
512
Magna International
MGA
$18.3B
$1.37K ﹤0.01%
+29
New +$1.28K
SOFI icon
513
SoFi Technologies
SOFI
$21.7B
$1.32K ﹤0.01%
+50
New +$1.19K
NVAX icon
514
Novavax
NVAX
$1.23B
$1.3K ﹤0.01%
+150
New +$1.17K
GSHD icon
515
Goosehead Insurance
GSHD
$1.47B
$1.26K ﹤0.01%
+17
New +$1.5K
IUSB icon
516
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.26K ﹤0.01%
+27
New +$1.25K
IWS icon
517
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.26K ﹤0.01%
+9
New +$1.23K
GEV icon
518
GE Vernova
GEV
$265B
$1.23K ﹤0.01%
+2
New +$1.21K
VBK icon
519
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.2K ﹤0.01%
+4
New +$1.16K
CMS icon
520
CMS Energy
CMS
$22.9B
$1.17K ﹤0.01%
+16
New +$1.15K
XMLV icon
521
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.14K ﹤0.01%
+18
New +$1.13K
DFEN icon
522
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$1.1K ﹤0.01%
+16
New +$930
NLR icon
523
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.09K ﹤0.01%
+8
New +$953
SRTA
524
Strata Critical Medical Inc
SRTA
$445M
$1.01K ﹤0.01%
+200
New +$884
COIN icon
525
Coinbase
COIN
$44.1B
$1.01K ﹤0.01%
+3
New +$1.02K
19 20
21
22 23

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BPC
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SJIC
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GWMIA
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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.