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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$759K 0.16%
10,624
-656
-6% -$47.2K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$742K 0.15%
10,087
-90
-0.9% -$6.54K
QQQ icon
53
Invesco QQQ Trust
QQQ
$450B
$631K 0.13%
1,026
-21
-2% -$12.9K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$594K 0.12%
6,304
+16
+0.3% +$1.52K
ABBV icon
55
AbbVie
ABBV
$458B
$593K 0.12%
2,595
-70
-3% -$15.9K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$869B
$576K 0.12%
842
-85
-9% -$57.7K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.7B
$540K 0.11%
25,857
+1,523
+6% +$32.3K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$522K 0.11%
1,557
-23
-1% -$7.65K
NFLX icon
59
Netflix
NFLX
$292B
$518K 0.11%
5,520
+20
+0.4% +$2.16K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$517K 0.11%
15,859
-538
-3% -$17.5K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.4B
$510K 0.1%
1,318
– –
AVGO icon
62
Broadcom
AVGO
$1.82T
$503K 0.1%
1,454
-33
-2% -$11.8K
HD icon
63
Home Depot
HD
$332B
$460K 0.09%
1,338
-19
-1% -$6.96K
SYK icon
64
Stryker
SYK
$127B
$457K 0.09%
1,296
-258
-17% -$94K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$456K 0.09%
3,063
-660
-18% -$97.6K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.09%
1,931
-50
-3% -$10.9K
ONEV icon
67
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$418K 0.09%
3,137
-710
-18% -$94.3K
AM icon
68
Antero Midstream
AM
$10.8B
$409K 0.08%
23,016
– –
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$395K 0.08%
4,583
+57
+1% +$4.87K
WMT icon
70
Walmart Inc
WMT
$871B
$388K 0.08%
3,473
+18
+0.5% +$1.93K
DHR icon
71
Danaher
DHR
$135B
$378K 0.08%
1,647
-41
-2% -$9.01K
RIVN icon
72
Rivian
RIVN
$22.9B
$370K 0.08%
18,756
+1,151
+7% +$18.3K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$338K 0.07%
4,035
-392
-9% -$32.9K
FIVE icon
74
Five Below
FIVE
$11.2B
$334K 0.07%
1,772
-63
-3% -$10.2K
CVX icon
75
Chevron
CVX
$388B
$327K 0.07%
2,148
-15
-0.7% -$2.29K
1 2
3
4 5

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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.