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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
+9.18%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$119M
Cap. Flow
+$65.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
59.83%
Holding
186
New
46
Increased
89
Reduced
36
Closed
7

Top Buys

1
AM icon
Antero Midstream
AM
+$9.44M
2
AR icon
Antero Resources
AR
+$7.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.85M
5
VTV icon
Vanguard Value ETF
VTV
+$2.63M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$386K
2
GILD icon
Gilead Sciences
GILD
+$238K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$231K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$223K
5
HLNE icon
Hamilton Lane
HLNE
+$220K

Sector Composition

1 Technology 3.86%
2 Energy 3.2%
3 Communication Services 1.07%
4 Healthcare 0.97%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.16%
12,407
-110
-0.9% -$8.99K
MS icon
52
Morgan Stanley
MS
$339B
$998K 0.16%
+4,775
New +$946K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.1B
$948K 0.15%
8,605
-270
-3% -$29.2K
BND icon
54
Vanguard Total Bond Market
BND
$159B
$848K 0.13%
11,555
+126
+1% +$9.25K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$842K 0.13%
9,851
-54
-0.5% -$4.52K
PICB icon
56
Invesco International Corporate Bond ETF
PICB
$352M
$830K 0.13%
35,847
-8,396
-19% -$197K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$781K 0.12%
10,431
-124
-1% -$9.13K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$780K 0.12%
1,058
– –
V icon
59
Visa
V
$682B
$760K 0.12%
2,215
+1,531
+224% +$492K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$750K 0.12%
1,331
+879
+194% +$537K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$747K 0.12%
997
+141
+16% +$103K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$695K 0.11%
1,630
– –
ADI icon
63
Analog Devices
ADI
$183B
$676K 0.11%
+1,701
New +$673K
PNC icon
64
PNC Financial Services
PNC
$101B
$656K 0.1%
2,665
+2
+0.1% +$448
COST icon
65
Costco
COST
$417B
$626K 0.1%
+669
New +$667K
ABBV icon
66
AbbVie
ABBV
$450B
$611K 0.1%
2,427
+192
+9% +$41.3K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$603K 0.09%
5,046
-1,258
-20% -$138K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.6B
$584K 0.09%
24,656
+503
+2% +$11.7K
TPL icon
69
Texas Pacific Land
TPL
$28.7B
$557K 0.09%
+1,272
New +$516K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$548K 0.09%
2,314
+459
+25% +$105K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$527K 0.08%
3,221
– –
KLAC icon
72
KLA
KLAC
$278B
$511K 0.08%
1,692
+12
+0.7% +$2.38K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.7B
$507K 0.08%
17,240
+1,006
+6% +$28.7K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$482K 0.08%
14,252
-704
-5% -$23.3K
ONEV icon
75
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$451K 0.07%
3,151
+8
+0.3% +$1.12K
1 2
3
4 5

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PFC
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Grey Fox Wealth Advisors held 186 positions worth $637M, up 23% from $518M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Fox Wealth Advisors deployed $65.6M of net new capital in Q2 2026, opening 46 new positions and adding to 89 existing holdings. Its largest new stake was Antero Resources: 216,509 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $386K trimmed.

  • Grey Fox Wealth Advisors's largest Q2 2026 buy was Antero Resources: 216,509 shares worth $7.61M.
  • Grey Fox Wealth Advisors added most to Antero Midstream in Q2 2026, an estimated $9.44M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $386K.
  • Grey Fox Wealth Advisors fully exited Gilead Sciences in Q2 2026, selling an estimated $238K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 60% of its $637M portfolio in Q2 2026.
  • Grey Fox Wealth Advisors opened 46 new positions and closed 7 in Q2 2026.
  • Grey Fox Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $637M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.