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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
-0.72%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$29.5M
Cap. Flow
+$28.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
62.85%
Holding
143
New
9
Increased
93
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.84M
5
VTV icon
Vanguard Value ETF
VTV
+$2.84M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.48M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$656K
3
ACN icon
Accenture
ACN
+$218K
4
PLTR icon
Palantir
PLTR
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 0.98%
3 Communication Services 0.9%
4 Financials 0.72%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$842K 0.16%
11,429
-544
-5% -$40.4K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$772K 0.15%
10,555
-69
-0.6% -$5.11K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$764K 0.15%
9,905
+6,271
+173% +$498K
QQQ icon
54
Invesco QQQ Trust
QQQ
$467B
$610K 0.12%
1,058
+32
+3% +$19.4K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.7B
$604K 0.12%
1,630
+312
+24% +$121K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$884B
$559K 0.11%
856
+14
+2% +$9.56K
PNC icon
57
PNC Financial Services
PNC
$99.9B
$554K 0.11%
+2,663
New +$580K
NFLX icon
58
Netflix
NFLX
$286B
$551K 0.11%
5,733
+213
+4% +$18.8K
VGT icon
59
Vanguard Information Technology ETF
VGT
$140B
$550K 0.11%
6,304
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.4B
$543K 0.1%
+21,930
New +$558K
AM icon
61
Antero Midstream
AM
$10.7B
$525K 0.1%
23,016
– –
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.5B
$519K 0.1%
24,153
-1,704
-7% -$37.4K
ABBV icon
63
AbbVie
ABBV
$448B
$486K 0.09%
2,235
-360
-14% -$79.9K
WMT icon
64
Walmart Inc
WMT
$896B
$472K 0.09%
3,789
+316
+9% +$38.8K
AVGO icon
65
Broadcom
AVGO
$1.82T
$463K 0.09%
1,495
+41
+3% +$13.5K
HD icon
66
Home Depot
HD
$333B
$457K 0.09%
1,389
+51
+4% +$18.6K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$456K 0.09%
3,221
+158
+5% +$23.4K
CVX icon
68
Chevron
CVX
$378B
$449K 0.09%
2,169
+21
+1% +$3.83K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.81B
$446K 0.09%
6,479
-78,427
-92% -$5.48M
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$436K 0.08%
14,956
-903
-6% -$28.1K
ONEV icon
71
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$346M
$422K 0.08%
3,143
+6
+0.2% +$829
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$419K 0.08%
4,583
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.6B
$416K 0.08%
+16,234
New +$435K
FIVE icon
74
Five Below
FIVE
$11.4B
$405K 0.08%
1,772
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$399K 0.08%
1,855
-76
-4% -$16.9K
1 2
3
4 5

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Grey Fox Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Grey Fox Wealth Advisors held 143 positions worth $518M, up 6% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grey Fox Wealth Advisors deployed $28.3M of net new capital in Q1 2026, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was PNC Financial Services: 2,663 shares worth $554K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $5.48M trimmed.

  • Grey Fox Wealth Advisors's largest Q1 2026 buy was PNC Financial Services: 2,663 shares worth $554K.
  • Grey Fox Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $8.31M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2026 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $5.48M.
  • Grey Fox Wealth Advisors fully exited Accenture in Q1 2026, selling an estimated $218K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 63% of its $518M portfolio in Q1 2026.
  • Grey Fox Wealth Advisors opened 9 new positions and closed 3 in Q1 2026.
  • Grey Fox Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $518M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.