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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
CLX icon
176
Clorox
CLX
$11.8B
– –
-150
Closed -$18.5K
CM icon
177
Canadian Imperial Bank of Commerce
CM
$107B
– –
-426
Closed -$34K
CMCSA icon
178
Comcast
CMCSA
$82.6B
– –
-1,488
Closed -$46.8K
CME icon
179
CME Group
CME
$92.5B
– –
-446
Closed -$121K
CMI icon
180
Cummins
CMI
$89.5B
– –
-4
Closed -$1.69K
CMPS
181
Compass Pathways
CMPS
$1.52B
– –
-40
Closed -$229
CMS icon
182
CMS Energy
CMS
$22.9B
– –
-16
Closed -$1.17K
COF icon
183
Capital One
COF
$126B
– –
-439
Closed -$93.3K
COIN icon
184
Coinbase
COIN
$43.6B
– –
-3
Closed -$1.01K
COOP
185
DELISTED
Mr. Cooper
COOP
– –
-15
Closed -$3.19K
COP icon
186
ConocoPhillips
COP
$143B
– –
-174
Closed -$16.5K
COST icon
187
Costco
COST
$421B
– –
-135
Closed -$125K
CPB icon
188
Campbell Soup
CPB
$6.74B
– –
-3
Closed -$104
CPRX
189
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1
Closed -$20
CRBG icon
190
Corebridge Financial
CRBG
$14.2B
– –
-532
Closed -$17K
CRL icon
191
Charles River Laboratories
CRL
$10.8B
– –
-39
Closed -$6.1K
CRM icon
192
Salesforce
CRM
$144B
– –
-74
Closed -$17.7K
CRNC icon
193
Cerence
CRNC
$382M
– –
-1,010
Closed -$12.6K
CSCO icon
194
Cisco
CSCO
$448B
– –
-1,044
Closed -$71.4K
CSGP icon
195
CoStar Group
CSGP
$12.1B
– –
-30
Closed -$2.53K
CTAS icon
196
Cintas
CTAS
$84.5B
– –
-27
Closed -$5.54K
CSX icon
197
CSX Corp
CSX
$95.3B
– –
-790
Closed -$28.1K
CTRA
198
DELISTED
Coterra Energy
CTRA
– –
-989
Closed -$23.4K
CTVA icon
199
Corteva
CTVA
$58.5B
– –
-247
Closed -$16.7K
CVS icon
200
CVS Health
CVS
$136B
– –
-33
Closed -$2.49K
6 7
8
9 10

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BPC
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SJIC
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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.