We are live on ! Find out more
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
TM icon
576
Toyota
TM
$216B
$191 ﹤0.01%
+1
New +$188
DUOT icon
577
Duos Technologies
DUOT
$253M
$184 ﹤0.01%
+25
New +$178
KD icon
578
Kyndryl
KD
$2.81B
$180 ﹤0.01%
+6
New +$206
IDEV icon
579
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$160 ﹤0.01%
+2
New +$155
RKT icon
580
Rocket Companies
RKT
$38.2B
$155 ﹤0.01%
+8
New +$140
MTCH icon
581
Match Group
MTCH
$9.05B
$141 ﹤0.01%
+4
New +$143
MORT icon
582
VanEck Mortgage REIT Income ETF
MORT
$362M
$140 ﹤0.01%
+13
New +$140
AOR icon
583
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$129 ﹤0.01%
+2
New +$125
FTRE icon
584
Fortrea Holdings
FTRE
$1.82B
$126 ﹤0.01%
+15
New +$115
BUD icon
585
AB InBev
BUD
$156B
$119 ﹤0.01%
+2
New +$126
DG icon
586
Dollar General
DG
$27.2B
$109 ﹤0.01%
+1
New +$110
CPB icon
587
Campbell Soup
CPB
$6.67B
$104 ﹤0.01%
+3
New +$97
IAGG icon
588
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$102 ﹤0.01%
+2
New +$102
FLCA icon
589
Franklin FTSE Canada ETF
FLCA
$806M
$91 ﹤0.01%
+2
New +$86
FSLY icon
590
Fastly Inc
FSLY
$3.14B
$86 ﹤0.01%
+10
New +$74
VITL icon
591
Vital Farms
VITL
$569M
$82 ﹤0.01%
+2
New +$87
DFTX
592
Definium Therapeutics
DFTX
$5.66B
$71 ﹤0.01%
+6
New +$56
GLXY
593
Galaxy Digital Inc
GLXY
$4.35B
$68 ﹤0.01%
+2
New +$54
BLOK icon
594
Amplify Blockchain Technology ETF
BLOK
$1.1B
$67 ﹤0.01%
+1
New +$61
DDD icon
595
3D Systems Corp
DDD
$430M
$67 ﹤0.01%
+23
New +$47
FFAI
596
Faraday Future Intelligent Electric
FFAI
$13.1M
– –
0
– –
UA icon
597
Under Armour Class C
UA
$2.95B
$53 ﹤0.01%
+11
New +$62
AIEQ icon
598
Amplify AI Powered Equity ETF
AIEQ
$119M
$45 ﹤0.01%
+1
New +$44
VIAV icon
599
Viavi Solutions
VIAV
$9.41B
$38 ﹤0.01%
+3
New +$33
UAA icon
600
Under Armour
UAA
$3.02B
$25 ﹤0.01%
+5
New +$29
21 22 23
24
25

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.