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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
EMB icon
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$476 ﹤0.01%
+5
New +$468
CBRE icon
552
CBRE Group
CBRE
$43.3B
$473 ﹤0.01%
+3
New +$464
AIG icon
553
American International
AIG
$42.7B
$471 ﹤0.01%
+6
New +$479
HOOD icon
554
Robinhood
HOOD
$83.2B
$430 ﹤0.01%
+3
New +$327
PWP icon
555
Perella Weinberg Partners
PWP
$1.2B
$426 ﹤0.01%
+20
New +$427
BKLN icon
556
Invesco Senior Loan ETF
BKLN
$6.97B
$420 ﹤0.01%
+20
New +$419
NGG icon
557
National Grid
NGG
$81.6B
$415 ﹤0.01%
+6
New +$421
FCEL icon
558
FuelCell Energy
FCEL
$1.59B
$398 ﹤0.01%
+51
New +$277
UFO icon
559
Procure Space ETF
UFO
$608M
$394 ﹤0.01%
+11
New +$351
IE icon
560
Ivanhoe Electric
IE
$1.42B
$377 ﹤0.01%
+30
New +$297
DKNG icon
561
DraftKings
DKNG
$12.1B
$374 ﹤0.01%
+10
New +$443
HDV
562
iShares Core High Dividend ETF
HDV
$14.8B
$367 ﹤0.01%
+15
New +$362
MC icon
563
Moelis & Co
MC
$5.08B
$357 ﹤0.01%
+5
New +$357
ECOR icon
564
electroCore
ECOR
$51.2M
$327 ﹤0.01%
+66
New +$385
WSFS icon
565
WSFS Financial
WSFS
$4.21B
$320 ﹤0.01%
+6
New +$339
JMEE icon
566
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$317 ﹤0.01%
+5
New +$309
GETY icon
567
Getty Images
GETY
$171M
$297 ﹤0.01%
+150
New +$278
SHOP icon
568
Shopify
SHOP
$172B
$297 ﹤0.01%
+2
New +$271
EOI
569
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$274 ﹤0.01%
+13
New +$274
DKS icon
570
Dick's Sporting Goods
DKS
$18.7B
$239 ﹤0.01%
+1
New +$218
GRAL
571
GRAIL Inc
GRAL
$2.79B
$237 ﹤0.01%
+4
New +$153
CMPS
572
Compass Pathways
CMPS
$1.45B
$229 ﹤0.01%
+40
New +$180
ATAI icon
573
AtaiBeckley Inc
ATAI
$2.65B
$212 ﹤0.01%
+40
New +$162
LAZ icon
574
Lazard
LAZ
$4.21B
$211 ﹤0.01%
+4
New +$216
FSTA icon
575
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$199 ﹤0.01%
+4
New +$204
21 22
23
24 25

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BPC
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SJIC
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GWMIA
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PCM
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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.