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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
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
664
New
527
Increased
74
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.08M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$327K |
| 2 |
CubeSmart
CUBE
|
+$255K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$149K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$149K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SoundHound AI
SOUN
$2.79B
| $72.4K | 0.01% |
+4,500
| New | +$59.7K |
|
177
Cisco
CSCO
$449B
| $71.4K | 0.01% |
+1,044
| New | +$71.2K |
|
178
Vanguard Extended Market ETF
VXF
$30.4B
| $70.8K | 0.01% |
+338
| New | +$68.4K |
|
179
State Street SPDR S&P Dividend ETF
SDY
$22B
| $70.4K | 0.01% |
+503
| New | +$70.2K |
|
180
Newmont
NEM
$98.2B
| $70.2K | 0.01% |
+833
| New | +$58.1K |
|
181
Eaton
ETN
$152B
| $70K | 0.01% |
+187
| New | +$68K |
|
182
IBM
IBM
$205B
| $68.8K | 0.01% |
+244
| New | +$63.9K |
|
183
Blackstone
BX
$105B
| $67.7K | 0.01% |
+396
| New | +$67.8K |
|
184
Emerson Electric
EMR
$82.8B
| $67.2K | 0.01% |
+512
| New | +$69.8K |
|
185
Goldman Sachs
GS
$306B
| $66.8K | 0.01% |
+84
| New | +$62.2K |
|
186
Sysco
SYY
$40.1B
| $66.4K | 0.01% |
+807
| New | +$64.5K |
|
187
Blackrock
BLK
$164B
| $66.1K | 0.01% |
+57
| New | +$63.7K |
|
188
Veralto
VLTO
$23.1B
| $65.6K | 0.01% |
+615
| New | +$64.9K |
|
189
Gentex
GNTX
$4.81B
| $65.1K | 0.01% |
+2,300
| New | +$61.1K |
|
190
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
| $65K | 0.01% |
+1,581
| New | +$61.4K |
|
191
Jabil
JBL
$31.9B
| $64.9K | 0.01% |
+299
| New | +$65.1K |
|
192
T. Rowe Price
TROW
$25.3B
| $64.7K | 0.01% |
+630
| New | +$66.2K |
|
193
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $63.5K | 0.01% |
+2,144
| New | +$62.4K |
|
194
Sun Life Financial
SLF
$45.8B
| $61.6K | 0.01% |
+1,026
| New | +$61.7K |
|
195
Royal Bank of Canada
RY
$290B
| $60.4K | 0.01% |
+410
| New | +$56.5K |
|
196
Invesco Large Cap Growth ETF
PWB
$2.27B
| $59.8K | 0.01% |
+477
| New | +$57.2K |
|
197
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
| $58.6K | 0.01% |
+1,750
| New | +$58.7K |
|
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $57K | 0.01% |
+1,030
| New | +$55.5K |
|
199
Eastern Bankshares
EBC
$5.28B
| $56.7K | 0.01% |
+3,124
| New | +$51.5K |
|
|
NBIS
200
Nebius Group N.V.
NBIS
$47.3B
| $56.1K | 0.01% |
+500
| New | +$34.7K |
|
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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.