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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$94.2K 0.02%
+677
New +$91.6K
KO icon
152
Coca-Cola
KO
$360B
$93.6K 0.02%
+1,400
New +$96.4K
COF icon
153
Capital One
COF
$126B
$93.3K 0.02%
+439
New +$96.1K
XSLV icon
154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$93.1K 0.02%
+2,010
New +$93.4K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$71B
$92.8K 0.02%
+165
New +$93.3K
DUK icon
156
Duke Energy
DUK
$101B
$92.8K 0.02%
+750
New +$91K
WLK icon
157
Westlake Corp
WLK
$9.3B
$88.9K 0.02%
+1,154
New +$96.2K
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$88K 0.02%
+765
New +$84.7K
EUFN icon
159
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$86.3K 0.02%
+2,514
New +$83.4K
APH icon
160
Amphenol
APH
$182B
$85.9K 0.02%
+694
New +$76.2K
ONEQ icon
161
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$84.7K 0.02%
+950
New +$80.2K
MCD icon
162
McDonald's
MCD
$192B
$82.1K 0.02%
+270
New +$82.2K
ZTS icon
163
Zoetis
ZTS
$32.3B
$82K 0.02%
+561
New +$84.8K
CEG icon
164
Constellation Energy
CEG
$97.3B
$81.3K 0.02%
+247
New +$79.7K
PM icon
165
Philip Morris
PM
$304B
$81K 0.02%
+500
New +$84.1K
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$79.1K 0.02%
+1,376
New +$75.2K
PHO icon
167
Invesco Water Resources ETF
PHO
$1.97B
$78.9K 0.02%
+1,094
New +$78.4K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.4B
$78.9K 0.02%
+387
New +$77K
ADP icon
169
Automatic Data Processing
ADP
$103B
$78.1K 0.02%
+265
New +$79.8K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$77.3K 0.02%
+1,212
New +$76.7K
MS icon
171
Morgan Stanley
MS
$335B
$76.2K 0.02%
+479
New +$70.7K
USMC icon
172
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$75K 0.02%
+1,100
New +$71.2K
SPMO icon
173
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$74.6K 0.02%
+616
New +$71.8K
IAT icon
174
iShares US Regional Banks ETF
IAT
$675M
$74.3K 0.02%
+1,414
New +$73.7K
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$72.8K 0.01%
+266
New +$68.8K
5 6
7
8 9

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SJIC
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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.