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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
MCK icon
126
McKesson
MCK
$99.5B
$123K 0.03%
+159
New +$112K
CME icon
127
CME Group
CME
$92.3B
$121K 0.02%
+446
New +$121K
PTNQ icon
128
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$120K 0.02%
+1,550
New +$115K
NEE icon
129
NextEra Energy
NEE
$185B
$120K 0.02%
+1,586
New +$116K
SUSC icon
130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$119K 0.02%
+5,067
New +$118K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.1B
$116K 0.02%
+563
New +$113K
WTRG icon
132
Essential Utilities
WTRG
$11.2B
$115K 0.02%
+2,891
New +$110K
RWL icon
133
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$115K 0.02%
+1,040
New +$111K
ISRG icon
134
Intuitive Surgical
ISRG
$128B
$111K 0.02%
+248
New +$119K
LGLV icon
135
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$110K 0.02%
+619
New +$109K
IAU icon
136
iShares Gold Trust
IAU
$63.4B
$109K 0.02%
+1,500
New +$97.9K
DECK icon
137
Deckers Outdoor
DECK
$13.6B
$108K 0.02%
+1,068
New +$116K
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$107K 0.02%
+4,230
New +$107K
MA icon
139
Mastercard
MA
$487B
$106K 0.02%
+186
New +$107K
QCOM icon
140
Qualcomm
QCOM
$179B
$104K 0.02%
+628
New +$99.6K
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.14B
$102K 0.02%
+978
New +$100K
PG icon
142
Procter & Gamble
PG
$346B
$101K 0.02%
+654
New +$102K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$99.8K 0.02%
+1,018
New +$98.9K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$99.5K 0.02%
+1,509
New +$94.1K
INTU icon
145
Intuit
INTU
$83.1B
$98.3K 0.02%
+144
New +$104K
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$13B
$98.3K 0.02%
+830
New +$94.5K
BKNG icon
147
Booking.com
BKNG
$145B
$98.2K 0.02%
+450
New +$100K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$97.7K 0.02%
+822
New +$94.5K
XOM icon
149
ExxonMobil
XOM
$642B
$97K 0.02%
+861
New +$95.7K
TACK icon
150
Fairlead Tactical Sector ETF
TACK
$290M
$95.4K 0.02%
+3,168
New +$91.6K
4 5
6
7 8

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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.