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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
-0.72%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$29.5M
Cap. Flow
+$28.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
62.85%
Holding
143
New
9
Increased
93
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.84M
5
VTV icon
Vanguard Value ETF
VTV
+$2.84M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.48M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$656K
3
ACN icon
Accenture
ACN
+$218K
4
PLTR icon
Palantir
PLTR
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 0.98%
3 Communication Services 0.9%
4 Financials 0.72%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
101
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$207K 0.04%
+1,511
New +$210K
V icon
102
Visa
V
$691B
$207K 0.04%
684
+54
+9% +$17.4K
SCHW
103
Charles Schwab
SCHW
$180B
$206K 0.04%
2,197
+8
+0.4% +$785
ACN icon
104
Accenture
ACN
$94.6B
– –
-812
Closed -$218K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-1,679
Closed -$207K
PLTR icon
106
Palantir
PLTR
$310B
– –
-1,188
Closed -$211K
1 2 3 4
5

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Grey Fox Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Grey Fox Wealth Advisors held 143 positions worth $518M, up 6% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grey Fox Wealth Advisors deployed $28.3M of net new capital in Q1 2026, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was PNC Financial Services: 2,663 shares worth $554K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $5.48M trimmed.

  • Grey Fox Wealth Advisors's largest Q1 2026 buy was PNC Financial Services: 2,663 shares worth $554K.
  • Grey Fox Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $8.31M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2026 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $5.48M.
  • Grey Fox Wealth Advisors fully exited Accenture in Q1 2026, selling an estimated $218K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 63% of its $518M portfolio in Q1 2026.
  • Grey Fox Wealth Advisors opened 9 new positions and closed 3 in Q1 2026.
  • Grey Fox Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $518M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.