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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
VIGI icon
201
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$55.7K 0.01%
+622
New +$55.4K
BAC icon
202
Bank of America
BAC
$436B
$55.4K 0.01%
+1,075
New +$52.4K
PH icon
203
Parker-Hannifin
PH
$124B
$55.3K 0.01%
+73
New +$53.9K
ASML icon
204
ASML
ASML
$629B
$55.2K 0.01%
+57
New +$44.8K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$187B
$54.6K 0.01%
+625
New +$53.1K
FITB
206
Fifth Third Bancorp
FITB
$51.6B
$54.4K 0.01%
+1,209
New +$52.9K
SRE icon
207
Sempra
SRE
$59.8B
$54K 0.01%
+600
New +$48.6K
SNAP icon
208
Snap
SNAP
$7.62B
$53.5K 0.01%
+6,938
New +$57.6K
LOW icon
209
Lowe's Companies
LOW
$119B
$51.8K 0.01%
+206
New +$50.6K
MET icon
210
MetLife
MET
$61.2B
$51.7K 0.01%
+628
New +$49.4K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$51.5K 0.01%
+130
New +$49.5K
PNC icon
212
PNC Financial Services
PNC
$99.3B
$50.8K 0.01%
+253
New +$50K
AMD icon
213
Advanced Micro Devices
AMD
$785B
$50.8K 0.01%
+314
New +$50.7K
BAH icon
214
Booz Allen Hamilton
BAH
$8.76B
$50.6K 0.01%
+506
New +$54.1K
UNP icon
215
Union Pacific
UNP
$178B
$49.2K 0.01%
+208
New +$46.9K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$49.1K 0.01%
+1,100
New +$48.2K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$70.9B
$48.9K 0.01%
+1,856
New +$47.1K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.07B
$48.7K 0.01%
+810
New +$49.5K
MPC icon
219
Marathon Petroleum
MPC
$90.9B
$48K 0.01%
+249
New +$43.8K
ITB icon
220
iShares US Home Construction ETF
ITB
$2.35B
$47.5K 0.01%
+443
New +$46.7K
LRCX icon
221
Lam Research
LRCX
$355B
$47K 0.01%
+351
New +$37.2K
QDEF icon
222
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$46.8K 0.01%
+586
New +$45.2K
CMCSA icon
223
Comcast
CMCSA
$82.2B
$46.8K 0.01%
+1,488
New +$49.9K
SPHQ icon
224
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$46.5K 0.01%
+635
New +$45.8K
AON icon
225
Aon
AON
$78.6B
$46.4K 0.01%
+130
New +$47K
7 8
9
10 11

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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 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.