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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
SPYM
501
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-19
Closed -$1.49K
SPMO icon
502
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
– –
-616
Closed -$74.6K
SPYG icon
503
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-396
Closed -$41.4K
SPYV icon
504
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-1,030
Closed -$57K
SRE icon
505
Sempra
SRE
$59.7B
– –
-600
Closed -$54K
SUSC icon
506
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-5,067
Closed -$119K
SUSB icon
507
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-4,230
Closed -$107K
SYY icon
508
Sysco
SYY
$40.2B
– –
-807
Closed -$66.4K
T icon
509
AT&T
T
$167B
– –
-211
Closed -$5.96K
TACK icon
510
Fairlead Tactical Sector ETF
TACK
$290M
– –
-3,168
Closed -$95.4K
TDY icon
511
Teledyne Technologies
TDY
$30.2B
– –
-16
Closed -$9.38K
TEL icon
512
TE Connectivity
TEL
$60.2B
– –
-54
Closed -$11.9K
TFI icon
513
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-46
Closed -$2.1K
TGT icon
514
Target
TGT
$63.7B
– –
-510
Closed -$45.8K
TJX icon
515
TJX Companies
TJX
$173B
– –
-1,296
Closed -$187K
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-49
Closed -$4.38K
TM icon
517
Toyota
TM
$216B
– –
-1
Closed -$191
TMO icon
518
Thermo Fisher Scientific
TMO
$208B
– –
-27
Closed -$13.1K
TMUS icon
519
T-Mobile US
TMUS
$190B
– –
-19
Closed -$4.55K
TROW icon
520
T. Rowe Price
TROW
$25.5B
– –
-630
Closed -$64.7K
TRV icon
521
Travelers Companies
TRV
$81.4B
– –
-21
Closed -$5.86K
TSLA icon
522
Tesla
TSLA
$1.22T
– –
-405
Closed -$180K
TT icon
523
Trane Technologies
TT
$107B
– –
-9
Closed -$3.8K
TTE icon
524
TotalEnergies
TTE
$187B
– –
-473
Closed -$28.7K
TW icon
525
Tradeweb Markets
TW
$21.7B
– –
-41
Closed -$4.55K
19 20
21
22 23

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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.