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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$319K 0.09%
12,728
-15
-0.1% -$411
CHKP icon
77
Check Point Software Technologies
CHKP
$13.6B
$315K 0.08%
1,384
-129
-9% -$27.3K
RIVN icon
78
Rivian
RIVN
$23.9B
$302K 0.08%
24,264
– –
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$300K 0.08%
1,868
-396
-17% -$64.7K
IYJ icon
80
iShares US Industrials ETF
IYJ
$2B
$296K 0.08%
2,277
+5
+0.2% +$678
RSPN icon
81
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$263K 0.07%
5,366
+12
+0.2% +$610
GILD icon
82
Gilead Sciences
GILD
$162B
$257K 0.07%
2,290
+5
+0.2% +$516
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$256K 0.07%
607
+3
+0.5% +$1.3K
AVGO icon
84
Broadcom
AVGO
$1.82T
$249K 0.07%
1,488
+524
+54% +$111K
PEP icon
85
PepsiCo
PEP
$191B
$243K 0.06%
1,622
-44
-3% -$6.55K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$236K 0.06%
3,796
-78
-2% -$4.82K
CUBE icon
87
CubeSmart
CUBE
$9.57B
$227K 0.06%
+5,325
New +$222K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.2B
$221K 0.06%
2,381
-2
-0.1% -$202
V icon
89
Visa
V
$689B
$221K 0.06%
+629
New +$213K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$212K 0.06%
4,142
+4
+0.1% +$218
WMT icon
91
Walmart Inc
WMT
$889B
$210K 0.06%
+2,386
New +$224K
NVS icon
92
Novartis
NVS
$297B
$210K 0.06%
+1,818
New +$194K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$207K 0.06%
+359
New +$232K
ABT icon
94
Abbott
ABT
$182B
$205K 0.05%
+1,543
New +$196K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$203K 0.05%
4,917
+20
+0.4% +$840
COST icon
96
Costco
COST
$422B
– –
-248
Closed -$227K
DECK icon
97
Deckers Outdoor
DECK
$13.6B
– –
-1,068
Closed -$217K
XSD icon
98
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
– –
-895
Closed -$222K
1 2 3
4

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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.