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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
-0.98%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$10.2M
Cap. Flow
+$8.78M
Cap. Flow %
2.34%
Top 10 Hldgs %
60.84%
Holding
138
New
11
Increased
70
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
VTV icon
Vanguard Value ETF
VTV
+$1.43M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$941K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$914K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
2
BND icon
Vanguard Total Bond Market
BND
+$695K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$352K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$293K
5
COST icon
Costco
COST
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 1.37%
3 Financials 0.98%
4 Communication Services 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.09T
$690K 0.18%
4,138
+205
+5% +$39.8K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.75B
$685K 0.18%
7,154
+799
+13% +$76K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$609K 0.16%
3,138
+346
+12% +$68.8K
SYK icon
54
Stryker
SYK
$129B
$581K 0.15%
1,556
-37
-2% -$14.1K
ABBV icon
55
AbbVie
ABBV
$462B
$574K 0.15%
2,738
+31
+1% +$6.03K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.7B
$560K 0.15%
26,037
-515
-2% -$11K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$875B
$543K 0.14%
966
-16
-2% -$9.45K
NFLX icon
58
Netflix
NFLX
$293B
$510K 0.14%
5,470
+410
+8% +$39K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4T
$497K 0.13%
3,181
-199
-6% -$36.4K
ONEV icon
60
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$301M
$486K 0.13%
3,832
+8
+0.2% +$1.02K
HD icon
61
Home Depot
HD
$338B
$481K 0.13%
1,313
+73
+6% +$28.4K
VGT icon
62
Vanguard Information Technology ETF
VGT
$140B
$425K 0.11%
6,272
+8
+0.1% +$603
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$659B
$422K 0.11%
1,536
-196
-11% -$56.9K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.6B
$419K 0.11%
1,318
+480
+57% +$161K
AM icon
65
Antero Midstream
AM
$10.7B
$414K 0.11%
23,016
– –
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$413K 0.11%
3,389
+592
+21% +$76.2K
DHR icon
67
Danaher
DHR
$135B
$407K 0.11%
1,984
+27
+1% +$5.89K
CVX icon
68
Chevron
CVX
$382B
$406K 0.11%
2,424
+157
+7% +$24.6K
ACN icon
69
Accenture
ACN
$93B
$404K 0.11%
1,294
-66
-5% -$23.3K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$347K 0.09%
4,447
-38
-0.8% -$2.84K
ET icon
71
Energy Transfer Partners
ET
$69.3B
$342K 0.09%
18,417
+110
+0.6% +$2.14K
TSCO icon
72
Tractor Supply
TSCO
$16.3B
$341K 0.09%
6,181
-279
-4% -$15.3K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$330K 0.09%
+4,035
New +$326K
MRK icon
74
Merck
MRK
$326B
$330K 0.09%
3,639
+157
+5% +$14.7K
HLNE icon
75
Hamilton Lane
HLNE
$3.77B
$328K 0.09%
+2,200
New +$335K
1 2
3
4

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FTC
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PFC
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BPC
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SJIC
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GWMIA
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WCM
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Grey Fox Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Grey Fox Wealth Advisors held 138 positions worth $375M, up 2.8% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Grey Fox Wealth Advisors's Q1 2025 filing shows 11 new, 70 increased, 46 reduced and 9 closed positions. Its largest new stake was Hamilton Lane: 2,200 shares worth $328K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Grey Fox Wealth Advisors's largest Q1 2025 buy was Hamilton Lane: 2,200 shares worth $328K.
  • Grey Fox Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $5.29M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.53M.
  • Grey Fox Wealth Advisors fully exited Costco in Q1 2025, selling an estimated $227K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 61% of its $375M portfolio in Q1 2025.
  • Grey Fox Wealth Advisors opened 11 new positions and closed 9 in Q1 2025.
  • Grey Fox Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $375M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.