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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
TXN icon
526
Texas Instruments
TXN
$255B
– –
-158
Closed -$29.1K
UA icon
527
Under Armour Class C
UA
$2.97B
– –
-11
Closed -$53
UAA icon
528
Under Armour
UAA
$3.04B
– –
-5
Closed -$25
UBER icon
529
Uber
UBER
$141B
– –
-83
Closed -$8.13K
UBS icon
530
UBS Group
UBS
$171B
– –
-47
Closed -$1.93K
UFO icon
531
Procure Space ETF
UFO
$611M
– –
-11
Closed -$394
UL icon
532
Unilever
UL
$143B
– –
-115
Closed -$7.65K
ULTA icon
533
Ulta Beauty
ULTA
$21.5B
– –
-56
Closed -$30.6K
UNH icon
534
UnitedHealth
UNH
$388B
– –
-97
Closed -$33.4K
UNP icon
535
Union Pacific
UNP
$177B
– –
-208
Closed -$49.2K
URI icon
536
United Rentals
URI
$69.6B
– –
-7
Closed -$6.86K
USB icon
537
US Bancorp
USB
$99.6B
– –
-399
Closed -$19.5K
USMC icon
538
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
– –
-1,100
Closed -$75K
USMV icon
539
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-365
Closed -$34.8K
VB icon
540
Vanguard Small-Cap ETF
VB
$80.1B
– –
-637
Closed -$163K
VBK icon
541
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-4
Closed -$1.2K
VCR icon
542
Vanguard Consumer Discretionary ETF
VCR
$6B
– –
-130
Closed -$51.5K
VFH icon
543
Vanguard Financials ETF
VFH
$13.6B
– –
-127
Closed -$16.7K
VGK icon
544
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-2,338
Closed -$187K
VHT icon
545
Vanguard Health Care ETF
VHT
$18.6B
– –
-22
Closed -$5.71K
VIAV icon
546
Viavi Solutions
VIAV
$8.63B
– –
-3
Closed -$38
VIGI icon
547
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
– –
-622
Closed -$55.7K
VITL icon
548
Vital Farms
VITL
$592M
– –
-2
Closed -$82
VLO icon
549
Valero Energy
VLO
$88.7B
– –
-9
Closed -$1.53K
VLTO icon
550
Veralto
VLTO
$23.8B
– –
-615
Closed -$65.6K
20 21
22
23 24

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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.