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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
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-161
Closed -$8.72K
BMY icon
152
Bristol-Myers Squibb
BMY
$128B
– –
-167
Closed -$7.53K
BP icon
153
BP
BP
$109B
– –
-142
Closed -$4.89K
BSY icon
154
Bentley Systems
BSY
$10.3B
– –
-253
Closed -$13K
BUD icon
155
AB InBev
BUD
$156B
– –
-2
Closed -$119
BUZZ icon
156
VanEck Social Sentiment ETF
BUZZ
$90.9M
– –
-14
Closed -$504
BX icon
157
Blackstone
BX
$106B
– –
-396
Closed -$67.7K
C icon
158
Citigroup
C
$223B
– –
-125
Closed -$12.7K
CAH icon
159
Cardinal Health
CAH
$53.7B
– –
-43
Closed -$6.75K
CARR icon
160
Carrier Global
CARR
$57.5B
– –
-385
Closed -$23K
CAT icon
161
Caterpillar
CAT
$402B
– –
-312
Closed -$149K
CB icon
162
Chubb
CB
$139B
– –
-146
Closed -$41.2K
CBRE icon
163
CBRE Group
CBRE
$42.2B
– –
-3
Closed -$473
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-31
Closed -$2.8K
CDNS icon
165
Cadence Design Systems
CDNS
$93.9B
– –
-19
Closed -$6.67K
CDW icon
166
CDW
CDW
$17.7B
– –
-10
Closed -$1.64K
CEG icon
167
Constellation Energy
CEG
$96.3B
– –
-247
Closed -$81.3K
CFG icon
168
Citizens Financial Group
CFG
$30.1B
– –
-16
Closed -$832
CGW icon
169
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-99
Closed -$6.36K
CHD icon
170
Church & Dwight Co
CHD
$23.4B
– –
-123
Closed -$10.8K
CHE icon
171
Chemed
CHE
$6.73B
– –
-11
Closed -$4.92K
CHH icon
172
Choice Hotels
CHH
$5.15B
– –
-61
Closed -$6.52K
CHKP icon
173
Check Point Software Technologies
CHKP
$13.5B
– –
-1,259
Closed -$261K
CHTR icon
174
Charter Communications
CHTR
$15.6B
– –
-5
Closed -$1.38K
CLS icon
175
Celestica
CLS
$36.8B
– –
-29
Closed -$7.14K
5 6
7
8 9

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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 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.