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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
+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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$728K 0.15%
13,735
-189
-1% -$9.98K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$726K 0.15%
10,177
-68
-0.7% -$4.69K
NFLX icon
53
Netflix
NFLX
$292B
$659K 0.13%
5,500
+30
+0.5% +$3.66K
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$629K 0.13%
1,047
-118
-10% -$67.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$869B
$620K 0.13%
927
-15
-2% -$9.66K
ABBV icon
56
AbbVie
ABBV
$458B
$617K 0.13%
2,665
-28
-1% -$5.7K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$587K 0.12%
6,288
+8
+0.1% +$699
SYK icon
58
Stryker
SYK
$127B
$576K 0.12%
1,554
– –
HD icon
59
Home Depot
HD
$332B
$550K 0.11%
1,357
-3
-0.2% -$1.18K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$542K 0.11%
3,723
+169
+5% +$23.7K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.7B
$525K 0.11%
24,334
-131
-0.5% -$2.79K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$523K 0.11%
16,397
+3,657
+29% +$111K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$520K 0.11%
1,580
+8
+0.5% +$2.53K
ONEV icon
64
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$512K 0.1%
3,847
+10
+0.3% +$1.32K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$499K 0.1%
1,318
– –
AVGO icon
66
Broadcom
AVGO
$1.82T
$490K 0.1%
1,487
-2
-0.1% -$614
AM icon
67
Antero Midstream
AM
$10.8B
$447K 0.09%
23,016
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$429K 0.09%
1,981
+141
+8% +$29.6K
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$409K 0.08%
8,105
-3,009
-27% -$149K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$384K 0.08%
4,526
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$372K 0.08%
4,427
+379
+9% +$31.5K
ORCL icon
72
Oracle
ORCL
$331B
$359K 0.07%
1,275
– –
WMT icon
73
Walmart Inc
WMT
$871B
$356K 0.07%
3,455
+1
+0% +$100
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$348K 0.07%
6,114
-67
-1% -$3.95K
CVX icon
75
Chevron
CVX
$388B
$336K 0.07%
2,163
+1
+0% +$155
1 2
3
4 5

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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.