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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
YETI icon
526
Yeti Holdings
YETI
$3.92B
$995 ﹤0.01%
+30
New +$1.05K
DFIV icon
527
Dimensional International Value ETF
DFIV
$20.8B
$969 ﹤0.01%
+21
New +$939
SCHD icon
528
Schwab US Dividend Equity ETF
SCHD
$104B
$920 ﹤0.01%
+34
New +$928
ALB icon
529
Albemarle
ALB
$13.6B
$912 ﹤0.01%
+11
New +$848
BATRA icon
530
Atlanta Braves Holdings Series A
BATRA
$3.58B
$909 ﹤0.01%
+20
New +$946
PJT icon
531
PJT Partners
PJT
$4.35B
$889 ﹤0.01%
+5
New +$900
DLN icon
532
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$870 ﹤0.01%
+10
New +$846
SNY icon
533
Sanofi
SNY
$108B
$850 ﹤0.01%
+18
New +$869
CFG icon
534
Citizens Financial Group
CFG
$30.1B
$832 ﹤0.01%
+16
New +$796
AFRM icon
535
Affirm
AFRM
$24.3B
$804 ﹤0.01%
+11
New +$837
WST icon
536
West Pharmaceutical
WST
$23.6B
$787 ﹤0.01%
+3
New +$729
VTWO icon
537
Vanguard Russell 2000 ETF
VTWO
$17.4B
$692 ﹤0.01%
+7
New +$650
PLAB icon
538
Photronics
PLAB
$1.69B
$689 ﹤0.01%
+30
New +$642
MSGS icon
539
Madison Square Garden
MSGS
$9.58B
$681 ﹤0.01%
+3
New +$615
EIX icon
540
Edison International
EIX
$30.8B
$663 ﹤0.01%
+12
New +$647
VTRS icon
541
Viatris
VTRS
$20.6B
$618 ﹤0.01%
+62
New +$604
EWC icon
542
iShares MSCI Canada ETF
EWC
$6.12B
$607 ﹤0.01%
+12
New +$575
MAS icon
543
Masco
MAS
$16.8B
$588 ﹤0.01%
+8
New +$563
POR icon
544
Portland General Electric
POR
$5.98B
$547 ﹤0.01%
+12
New +$504
PENN icon
545
PENN Entertainment
PENN
$2.83B
$539 ﹤0.01%
+28
New +$525
LULU icon
546
lululemon athletica
LULU
$13.7B
$534 ﹤0.01%
+3
New +$601
EFX icon
547
Equifax
EFX
$21.4B
$513 ﹤0.01%
+2
New +$503
BUZZ icon
548
VanEck Social Sentiment ETF
BUZZ
$88.8M
$504 ﹤0.01%
+14
New +$456
MU icon
549
Micron Technology
MU
$941B
$502 ﹤0.01%
+3
New +$384
EEM icon
550
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$481 ﹤0.01%
+9
New +$452
20 21
22
23 24

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BPC
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SJIC
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GWMIA
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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.