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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
VLUE icon
551
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-30
Closed -$3.75K
VMC icon
552
Vulcan Materials
VMC
$37.3B
– –
-15
Closed -$4.61K
VNOM icon
553
Viper Energy
VNOM
$8.23B
– –
-139
Closed -$5.31K
VONE icon
554
Vanguard Russell 1000 ETF
VONE
$8.23B
– –
-20
Closed -$6.05K
VOOG icon
555
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-66
Closed -$4.72K
VOT icon
556
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-551
Closed -$162K
VOX icon
557
Vanguard Communication Services ETF
VOX
$5.7B
– –
-905
Closed -$170K
VSGX icon
558
Vanguard ESG International Stock ETF
VSGX
$6.44B
– –
-2,686
Closed -$186K
VT icon
559
Vanguard Total World Stock ETF
VT
$76.5B
– –
-145
Closed -$20K
VTRS icon
560
Viatris
VTRS
$20.7B
– –
-62
Closed -$618
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-7
Closed -$692
VV icon
562
Vanguard Large-Cap ETF
VV
$52B
– –
-454
Closed -$140K
VXF icon
563
Vanguard Extended Market ETF
VXF
$30.4B
– –
-338
Closed -$70.8K
VYM icon
564
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-280
Closed -$39.5K
VZ icon
565
Verizon
VZ
$202B
– –
-385
Closed -$16.9K
W icon
566
Wayfair
W
$12.3B
– –
-24
Closed -$2.14K
WAT icon
567
Waters Corp
WAT
$37.7B
– –
-5
Closed -$1.5K
WEC icon
568
WEC Energy
WEC
$37.5B
– –
-16
Closed -$1.83K
WFC icon
569
Wells Fargo
WFC
$263B
– –
-364
Closed -$30.5K
WLK icon
570
Westlake Corp
WLK
$9.32B
– –
-1,154
Closed -$88.9K
WMB icon
571
Williams Companies
WMB
$84.9B
– –
-228
Closed -$14.5K
WM icon
572
Waste Management
WM
$96.1B
– –
-53
Closed -$11.7K
WRB icon
573
W.R. Berkley
WRB
$28.5B
– –
-190
Closed -$14.6K
WSFS icon
574
WSFS Financial
WSFS
$4.2B
– –
-6
Closed -$320
WSO icon
575
Watsco Inc
WSO
$15.1B
– –
-11
Closed -$4.45K
21 22
23
24 25

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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.