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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
+6.41%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$44.6M
Cap. Flow
+$20.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
61.04%
Holding
144
New
15
Increased
63
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$3.06M
3
VTV icon
Vanguard Value ETF
VTV
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$612K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$353K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Healthcare 1.13%
3 Communication Services 0.9%
4 Financials 0.78%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$290B
$733K 0.17%
5,470
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$689K 0.16%
10,245
-5,578
-35% -$353K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$643K 0.15%
1,165
-550
-32% -$274K
SYK icon
54
Stryker
SYK
$123B
$616K 0.15%
1,554
-2
-0.1% -$748
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$585K 0.14%
942
-24
-2% -$13.8K
ILTB icon
56
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$549K 0.13%
+11,114
New +$538K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$521K 0.12%
6,280
+8
+0.1% +$582
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.6B
$518K 0.12%
24,465
-1,572
-6% -$32.9K
ABBV icon
59
AbbVie
ABBV
$450B
$500K 0.12%
2,693
-45
-2% -$8.36K
HD icon
60
Home Depot
HD
$338B
$499K 0.12%
1,360
+47
+4% +$17K
ONEV icon
61
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$495K 0.12%
3,837
+5
+0.1% +$626
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$481K 0.11%
3,554
+165
+5% +$20.6K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$479K 0.11%
1,572
+36
+2% +$10.1K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.6B
$463K 0.11%
1,318
– –
AM icon
65
Antero Midstream
AM
$10.7B
$436K 0.1%
23,016
– –
AVGO icon
66
Broadcom
AVGO
$1.76T
$411K 0.1%
1,489
+1
+0.1% +$217
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$380K 0.09%
4,526
+79
+2% +$6.47K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$378K 0.09%
1,840
-1,298
-41% -$252K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$372K 0.09%
12,740
+12
+0.1% +$317
DHR icon
70
Danaher
DHR
$144B
$370K 0.09%
1,868
-116
-6% -$22.5K
ACN icon
71
Accenture
ACN
$87.9B
$353K 0.08%
1,180
-114
-9% -$34.7K
WMT icon
72
Walmart Inc
WMT
$909B
$338K 0.08%
3,454
+1,068
+45% +$102K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$336K 0.08%
4,048
+13
+0.3% +$1.06K
ET icon
74
Energy Transfer Partners
ET
$69.9B
$327K 0.08%
18,050
-367
-2% -$6.4K
TSCO icon
75
Tractor Supply
TSCO
$16B
$326K 0.08%
6,181
– –
1 2
3
4

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BPC
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SJIC
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GWMIA
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Grey Fox Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Grey Fox Wealth Advisors held 144 positions worth $419M, up 12% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Grey Fox Wealth Advisors deployed $20.1M of net new capital in Q2 2025, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 11,114 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $612K trimmed.

  • Grey Fox Wealth Advisors's largest Q2 2025 buy was iShares Core 10+ Year USD Bond ETF: 11,114 shares worth $549K.
  • Grey Fox Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $4.09M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $612K.
  • Grey Fox Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $913K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 61% of its $419M portfolio in Q2 2025.
  • Grey Fox Wealth Advisors opened 15 new positions and closed 7 in Q2 2025.
  • Grey Fox Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $419M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.