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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
IYJ icon
76
iShares US Industrials ETF
IYJ
$1.96B
$325K 0.08%
2,282
+5
+0.2% +$666
HLNE icon
77
Hamilton Lane
HLNE
$3.75B
$314K 0.07%
2,200
– –
CVX icon
78
Chevron
CVX
$373B
$310K 0.07%
2,162
-262
-11% -$36.9K
CHKP icon
79
Check Point Software Technologies
CHKP
$14.3B
$305K 0.07%
1,379
-5
-0.4% -$1.1K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$292K 0.07%
1,768
-100
-5% -$15.8K
RSPN icon
81
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$288K 0.07%
5,378
+12
+0.2% +$603
ORCL icon
82
Oracle
ORCL
$364B
$279K 0.07%
+1,275
New +$206K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.3B
$259K 0.06%
2,353
-28
-1% -$2.77K
CUBE icon
84
CubeSmart
CUBE
$9.48B
$255K 0.06%
5,989
+664
+12% +$27.5K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$245K 0.06%
333
-26
-7% -$16.1K
RIVN icon
86
Rivian
RIVN
$25.3B
$242K 0.06%
17,605
-6,659
-27% -$90.3K
FIVE icon
87
Five Below
FIVE
$11.2B
$241K 0.06%
+1,835
New +$179K
GILD icon
88
Gilead Sciences
GILD
$167B
$236K 0.06%
2,130
-160
-7% -$17K
MRK icon
89
Merck
MRK
$315B
$232K 0.06%
2,904
-735
-20% -$58.4K
XSD icon
90
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$230K 0.05%
+897
New +$193K
V icon
91
Visa
V
$682B
$223K 0.05%
629
– –
NVS icon
92
Novartis
NVS
$293B
$220K 0.05%
1,818
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$213K 0.05%
3,089
-707
-19% -$45.9K
PEP icon
94
PepsiCo
PEP
$187B
$210K 0.05%
1,592
-30
-2% -$4.04K
ABT icon
95
Abbott
ABT
$175B
$210K 0.05%
1,544
+1
+0.1% +$132
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$209K 0.05%
4,940
+23
+0.5% +$924
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$203K 0.05%
3,735
-407
-10% -$21K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-607
Closed -$256K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
– –
-1,776
Closed -$913K
1 2 3
4

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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.