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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
ACM icon
101
Aecom
ACM
$9.13B
– –
-40
Closed -$5.21K
ADBE icon
102
Adobe
ADBE
$94.5B
– –
-107
Closed -$37.7K
ADI icon
103
Analog Devices
ADI
$177B
– –
-21
Closed -$5.16K
ADP icon
104
Automatic Data Processing
ADP
$103B
– –
-265
Closed -$78.1K
AEE icon
105
Ameren
AEE
$31.2B
– –
-18
Closed -$1.88K
AEP icon
106
American Electric Power
AEP
$73.2B
– –
-101
Closed -$11.4K
AFL icon
107
Aflac
AFL
$64.4B
– –
-109
Closed -$12.2K
AFRM icon
108
Affirm
AFRM
$24.4B
– –
-11
Closed -$804
AI icon
109
C3.ai
AI
$1.36B
– –
-216
Closed -$3.75K
AIEQ icon
110
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-1
Closed -$45
AIG icon
111
American International
AIG
$42.3B
– –
-6
Closed -$471
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$9.15B
– –
-718
Closed -$35.5K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-418
Closed -$129K
ALB icon
114
Albemarle
ALB
$13.5B
– –
-11
Closed -$912
ALLE icon
115
Allegion
ALLE
$13.3B
– –
-57
Closed -$10.1K
AMAT icon
116
Applied Materials
AMAT
$393B
– –
-202
Closed -$41.4K
AMD icon
117
Advanced Micro Devices
AMD
$780B
– –
-314
Closed -$50.8K
AME icon
118
Ametek
AME
$54.8B
– –
-209
Closed -$39.2K
AMGN icon
119
Amgen
AMGN
$204B
– –
-60
Closed -$16.8K
ANET icon
120
Arista Networks
ANET
$210B
– –
-53
Closed -$7.72K
AON icon
121
Aon
AON
$78.8B
– –
-130
Closed -$46.4K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-2
Closed -$129
APD icon
123
Air Products & Chemicals
APD
$65.2B
– –
-83
Closed -$22.7K
APH icon
124
Amphenol
APH
$181B
– –
-694
Closed -$85.9K
APO icon
125
Apollo Global Management
APO
$71.7B
– –
-51
Closed -$6.8K
3 4
5
6 7

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FTC
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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 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.