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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
IYJ icon
76
iShares US Industrials ETF
IYJ
$1.98B
$314K 0.06%
2,116
+3
+0.1% +$438
RSPN icon
77
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$306K 0.06%
5,402
+8
+0.1% +$448
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$303K 0.06%
5,739
-7,996
-58% -$423K
ET icon
79
Energy Transfer Partners
ET
$70.1B
$302K 0.06%
+18,308
New +$305K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$298K 0.06%
1,681
-98
-6% -$17.2K
HLNE icon
81
Hamilton Lane
HLNE
$3.63B
$297K 0.06%
2,199
-1
-0% -$126
XSD icon
82
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$289K 0.06%
898
+1
+0.1% +$330
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$277K 0.06%
1,446
-4
-0.3% -$759
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$274K 0.06%
3,634
+45
+1% +$3.36K
TSCO icon
85
Tractor Supply
TSCO
$16.3B
$267K 0.05%
5,336
-778
-13% -$41.9K
MRK icon
86
Merck
MRK
$324B
$259K 0.05%
2,436
-380
-13% -$35.7K
ORCL icon
87
Oracle
ORCL
$331B
$249K 0.05%
1,279
+4
+0.3% +$952
PICB icon
88
Invesco International Corporate Bond ETF
PICB
$351M
$240K 0.05%
10,068
+7
+0.1% +$166
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$229K 0.05%
4,909
-53
-1% -$2.4K
V icon
90
Visa
V
$677B
$221K 0.05%
630
-11
-2% -$3.75K
SCHW
91
Charles Schwab
SCHW
$177B
$219K 0.04%
2,189
+9
+0.4% +$854
ACN icon
92
Accenture
ACN
$89.9B
$218K 0.04%
812
-191
-19% -$48.5K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$217K 0.04%
3,748
+3
+0.1% +$172
PLTR icon
94
Palantir
PLTR
$295B
$211K 0.04%
1,188
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$207K 0.04%
1,679
-442
-21% -$54.1K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$207K 0.04%
313
-19
-6% -$12.7K
GILD icon
97
Gilead Sciences
GILD
$161B
$206K 0.04%
1,679
-447
-21% -$54.3K
KLAC icon
98
KLA
KLAC
$275B
$204K 0.04%
1,680
– –
ABT icon
99
Abbott
ABT
$180B
– –
-1,546
Closed -$207K
ACGL icon
100
Arch Capital
ACGL
$36.1B
– –
-50
Closed -$4.54K
2 3
4
5 6

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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.