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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$114B
$215K 0.03%
+1,126
New +$192K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$212K 0.03%
+1,554
New +$200K
QCOM icon
128
Qualcomm
QCOM
$181B
$211K 0.03%
+1,144
New +$214K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$211K 0.03%
+3,775
New +$196K
SCHF icon
130
Schwab International Equity ETF
SCHF
$65.4B
$211K 0.03%
7,600
-14,330
-65% -$386K
FBRT
131
Franklin BSP Realty Trust
FBRT
$628M
$209K 0.03%
+25,085
New +$218K
GRBK icon
132
Green Brick Partners
GRBK
$3.14B
$208K 0.03%
+2,597
New +$179K
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$14.5B
$207K 0.03%
+2,960
New +$198K
SCHW
134
Charles Schwab
SCHW
$177B
$203K 0.03%
2,204
+7
+0.3% +$638
GILD icon
135
Gilead Sciences
GILD
$167B
– –
-1,705
Closed -$238K
HLNE icon
136
Hamilton Lane
HLNE
$3.75B
– –
-2,199
Closed -$220K
ILTB icon
137
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
– –
-4,549
Closed -$223K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.2B
– –
-931
Closed -$231K
TSCO icon
139
Tractor Supply
TSCO
$16B
– –
-4,625
Closed -$210K
2 3 4 5
6

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SJIC
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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.