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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
DHR icon
76
Danaher
DHR
$136B
$335K 0.07%
1,688
-180
-10% -$35.8K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$312K 0.06%
1,779
+11
+0.6% +$1.87K
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.98B
$308K 0.06%
2,113
-169
-7% -$24.5K
RSPN icon
79
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$303K 0.06%
5,394
+16
+0.3% +$887
HLNE icon
80
Hamilton Lane
HLNE
$3.8B
$298K 0.06%
2,200
– –
XSD icon
81
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$286K 0.06%
897
– –
FIVE icon
82
Five Below
FIVE
$11.4B
$284K 0.06%
1,835
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$275K 0.06%
+1,450
New +$270K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$264K 0.05%
3,589
+500
+16% +$35.5K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.7B
$261K 0.05%
1,259
-120
-9% -$24.2K
RIVN icon
86
Rivian
RIVN
$24B
$258K 0.05%
17,605
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.1B
$256K 0.05%
2,121
-232
-10% -$26.7K
ACN icon
88
Accenture
ACN
$94.5B
$247K 0.05%
1,003
-177
-15% -$46.2K
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$244K 0.05%
332
-1
-0.3% -$744
PICB icon
90
Invesco International Corporate Bond ETF
PICB
$352M
$240K 0.05%
+10,061
New +$239K
MRK icon
91
Merck
MRK
$325B
$239K 0.05%
2,816
-88
-3% -$7.25K
GILD icon
92
Gilead Sciences
GILD
$163B
$236K 0.05%
2,126
-4
-0.2% -$455
NVS icon
93
Novartis
NVS
$298B
$227K 0.05%
1,768
-50
-3% -$6.1K
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$222K 0.05%
4,962
+22
+0.4% +$958
V icon
95
Visa
V
$691B
$219K 0.04%
641
+12
+2% +$4.15K
PLTR icon
96
Palantir
PLTR
$311B
$217K 0.04%
+1,188
New +$193K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$214K 0.04%
3,745
+10
+0.3% +$563
SMLV icon
98
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$209K 0.04%
+1,611
New +$208K
SCHW
99
Charles Schwab
SCHW
$180B
$208K 0.04%
+2,180
New +$207K
ABT icon
100
Abbott
ABT
$183B
$207K 0.04%
1,546
+2
+0.1% +$263
2 3
4
5 6

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SJIC
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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.