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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
PEP icon
101
PepsiCo
PEP
$189B
$203K 0.04%
1,446
-146
-9% -$20.8K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$203K 0.04%
+4,500
New +$195K
TJX icon
103
TJX Companies
TJX
$172B
$187K 0.04%
+1,296
New +$172K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.2B
$187K 0.04%
+2,338
New +$183K
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$6.48B
$186K 0.04%
+2,686
New +$180K
GRBK icon
106
Green Brick Partners
GRBK
$3.15B
$185K 0.04%
+2,500
New +$171K
KLAC icon
107
KLA
KLAC
$268B
$181K 0.04%
+1,680
New +$157K
TSLA icon
108
Tesla
TSLA
$1.22T
$180K 0.04%
+405
New +$140K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$174K 0.04%
+1,572
New +$167K
DFAT icon
110
Dimensional US Targeted Value ETF
DFAT
$14.7B
$170K 0.03%
+2,929
New +$167K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.61B
$170K 0.03%
+905
New +$162K
VB icon
112
Vanguard Small-Cap ETF
VB
$80.1B
$163K 0.03%
+637
New +$158K
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$162K 0.03%
+551
New +$159K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$121B
$160K 0.03%
+1,364
New +$152K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$28.4B
$159K 0.03%
+2,342
New +$154K
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$155K 0.03%
+4,933
New +$150K
OS
117
DELISTED
OneStream Inc
OS
$152K 0.03%
+2,022
New +$44.4K
CAT icon
118
Caterpillar
CAT
$402B
$149K 0.03%
+312
New +$133K
EXC icon
119
Exelon
EXC
$48.6B
$146K 0.03%
+3,252
New +$143K
VV icon
120
Vanguard Large-Cap ETF
VV
$52.1B
$140K 0.03%
+454
New +$134K
NKE icon
121
Nike
NKE
$61.8B
$136K 0.03%
+1,936
New +$144K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.5B
$129K 0.03%
+418
New +$126K
RTX icon
123
RTX Corp
RTX
$294B
$127K 0.03%
+760
New +$118K
DIS icon
124
Walt Disney
DIS
$168B
$126K 0.03%
+1,105
New +$130K
COST icon
125
Costco
COST
$420B
$125K 0.03%
+135
New +$129K
3 4
5
6 7

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PFC
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BPC
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SJIC
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GWMIA
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PCM
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WCM
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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.