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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
+9.18%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$119M
Cap. Flow
+$65.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
59.83%
Holding
186
New
46
Increased
89
Reduced
36
Closed
7

Top Buys

1
AM icon
Antero Midstream
AM
+$9.44M
2
AR icon
Antero Resources
AR
+$7.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.85M
5
VTV icon
Vanguard Value ETF
VTV
+$2.63M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$386K
2
GILD icon
Gilead Sciences
GILD
+$238K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$231K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$223K
5
HLNE icon
Hamilton Lane
HLNE
+$220K

Sector Composition

1 Technology 3.86%
2 Energy 3.2%
3 Communication Services 1.07%
4 Healthcare 0.97%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$310K 0.05%
1,458
+6
+0.4% +$1.23K
LIN icon
102
Linde
LIN
$237B
$304K 0.05%
+585
New +$296K
PM icon
103
Philip Morris
PM
$301B
$286K 0.04%
+1,568
New +$272K
HON icon
104
Honeywell
HON
$71.3B
$285K 0.04%
+1,271
New +$284K
HONA
105
Honeywell Aerospace
HONA
$67.1B
$281K 0.04%
+1,271
New +$280K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43B
$279K 0.04%
9,621
+1
+0% +$28
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$272K 0.04%
4,944
+17
+0.3% +$893
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$270K 0.04%
1,368
-10
-0.7% -$1.94K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.7B
$259K 0.04%
+856
New +$245K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$258K 0.04%
3,813
+2
+0.1% +$129
NEE icon
111
NextEra Energy
NEE
$185B
$255K 0.04%
+2,908
New +$263K
FNV icon
112
Franco-Nevada
FNV
$38.7B
$254K 0.04%
+1,217
New +$284K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$253K 0.04%
4,832
-326
-6% -$17.1K
TMO icon
114
Thermo Fisher Scientific
TMO
$198B
$251K 0.04%
+501
New +$241K
IYJ icon
115
iShares US Industrials ETF
IYJ
$1.96B
$249K 0.04%
1,492
-628
-30% -$98.9K
RSPN icon
116
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$243K 0.04%
3,792
-1,622
-30% -$98.7K
CUBE icon
117
CubeSmart
CUBE
$9.48B
$238K 0.04%
5,989
– –
SMLV icon
118
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$236K 0.04%
1,501
-10
-0.7% -$1.48K
BAC icon
119
Bank of America
BAC
$430B
$227K 0.04%
+3,992
New +$212K
AMD icon
120
Advanced Micro Devices
AMD
$808B
$225K 0.04%
+387
New +$159K
DE icon
121
Deere & Co
DE
$161B
$224K 0.04%
+353
New +$204K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.1B
$224K 0.04%
+1,627
New +$215K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$219K 0.03%
+6,050
New +$200K
MPC icon
124
Marathon Petroleum
MPC
$91.3B
$218K 0.03%
+852
New +$209K
CTAS icon
125
Cintas
CTAS
$81.8B
$218K 0.03%
+1,280
New +$221K
2 3 4
5
6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Grey Fox Wealth Advisors held 186 positions worth $637M, up 23% from $518M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Fox Wealth Advisors deployed $65.6M of net new capital in Q2 2026, opening 46 new positions and adding to 89 existing holdings. Its largest new stake was Antero Resources: 216,509 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $386K trimmed.

  • Grey Fox Wealth Advisors's largest Q2 2026 buy was Antero Resources: 216,509 shares worth $7.61M.
  • Grey Fox Wealth Advisors added most to Antero Midstream in Q2 2026, an estimated $9.44M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $386K.
  • Grey Fox Wealth Advisors fully exited Gilead Sciences in Q2 2026, selling an estimated $238K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 60% of its $637M portfolio in Q2 2026.
  • Grey Fox Wealth Advisors opened 46 new positions and closed 7 in Q2 2026.
  • Grey Fox Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $637M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.