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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
APP icon
126
Applovin
APP
$138B
– –
-16
Closed -$11.5K
APYX icon
127
Apyx Medical
APYX
$165M
– –
-1,993
Closed -$4.26K
ARGX icon
128
argenx
ARGX
$56.2B
– –
-2
Closed -$1.48K
ARM icon
129
Arm
ARM
$278B
– –
-200
Closed -$28.3K
ASML icon
130
ASML
ASML
$629B
– –
-57
Closed -$55.2K
ATAI icon
131
AtaiBeckley Inc
ATAI
$2.66B
– –
-40
Closed -$212
AUSF icon
132
Global X Adaptive US Factor ETF
AUSF
$902M
– –
-604
Closed -$28.1K
AWK icon
133
American Water Works
AWK
$26.3B
– –
-192
Closed -$26.7K
AXP icon
134
American Express
AXP
$228B
– –
-101
Closed -$33.5K
AZN icon
135
AstraZeneca
AZN
$263B
– –
-40
Closed -$6.14K
AZO icon
136
AutoZone
AZO
$50.3B
– –
-2
Closed -$8.58K
BA icon
137
Boeing
BA
$167B
– –
-85
Closed -$18.3K
BAC icon
138
Bank of America
BAC
$434B
– –
-1,075
Closed -$55.4K
BAH icon
139
Booz Allen Hamilton
BAH
$8.75B
– –
-506
Closed -$50.6K
BATRA icon
140
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-20
Closed -$909
BDX icon
141
Becton Dickinson
BDX
$44.1B
– –
-170
Closed -$31.8K
BFAM icon
142
Bright Horizons
BFAM
$4.15B
– –
-64
Closed -$6.95K
BJ icon
143
BJs Wholesale Club
BJ
$12.2B
– –
-133
Closed -$12.4K
BNY
144
Bank of New York Mellon
BNY
$107B
– –
-49
Closed -$5.34K
BKCH icon
145
Global X Blockchain ETF
BKCH
$215M
– –
-20
Closed -$1.73K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-20
Closed -$420
BKNG icon
147
Booking.com
BKNG
$145B
– –
-450
Closed -$98.2K
SRTA
148
Strata Critical Medical Inc
SRTA
$436M
– –
-200
Closed -$1.01K
BLK icon
149
Blackrock
BLK
$164B
– –
-57
Closed -$66.1K
BLOK icon
150
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-1
Closed -$67
4 5
6
7 8

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KCM
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FTC
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PFC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
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.