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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
WST icon
576
West Pharmaceutical
WST
$23.3B
– –
-3
Closed -$787
WTRG icon
577
Essential Utilities
WTRG
$11.2B
– –
-2,891
Closed -$115K
XLB icon
578
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-282
Closed -$12.6K
XLE icon
579
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-1,100
Closed -$49.1K
XLF icon
580
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-92
Closed -$4.96K
XLG icon
581
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-1,376
Closed -$79.1K
XLV icon
582
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-677
Closed -$94.2K
XMLV icon
583
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-18
Closed -$1.14K
XMMO icon
584
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-178
Closed -$24.1K
XOM icon
585
ExxonMobil
XOM
$642B
– –
-861
Closed -$97K
XSLV icon
586
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-2,010
Closed -$93.1K
XSMO icon
587
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
– –
-139
Closed -$10.2K
XYL icon
588
Xylem
XYL
$28.6B
– –
-232
Closed -$34.2K
YETI icon
589
Yeti Holdings
YETI
$3.86B
– –
-30
Closed -$995
ZBH icon
590
Zimmer Biomet
ZBH
$17.8B
– –
-65
Closed -$6.42K
ZBRA icon
591
Zebra Technologies
ZBRA
$12.6B
– –
-24
Closed -$7.13K
ZTS icon
592
Zoetis
ZTS
$32.2B
– –
-561
Closed -$82K
ZWS icon
593
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-263
Closed -$12.4K
GEV icon
594
GE Vernova
GEV
$265B
– –
-2
Closed -$1.23K
GRAL
595
GRAIL Inc
GRAL
$2.87B
– –
-4
Closed -$237
OS
596
DELISTED
OneStream Inc
OS
– –
-2,022
Closed -$152K
NBIS
597
Nebius Group N.V.
NBIS
$47.7B
– –
-500
Closed -$56.1K
GAP
598
The Gap Inc
GAP
$7.07B
– –
-186
Closed -$3.98K
ECG
599
Everus Construction Group
ECG
$6.51B
– –
-169
Closed -$14.5K
XYZ
600
Block Inc
XYZ
$48.4B
– –
-22
Closed -$1.59K
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.