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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
CWT icon
201
California Water Service
CWT
$3.03B
– –
-504
Closed -$23.1K
D icon
202
Dominion Energy
D
$62B
– –
-301
Closed -$18.4K
DAL icon
203
Delta Air Lines
DAL
$57B
– –
-28
Closed -$1.59K
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-646
Closed -$30K
DD icon
205
DuPont de Nemours
DD
$18.6B
– –
-80
Closed -$7.79K
DDD icon
206
3D Systems Corp
DDD
$430M
– –
-23
Closed -$67
DDOG icon
207
Datadog
DDOG
$90.5B
– –
-132
Closed -$18.8K
DDWM icon
208
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
– –
-459
Closed -$19.2K
DECK icon
209
Deckers Outdoor
DECK
$13.8B
– –
-1,068
Closed -$108K
DFAT icon
210
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-2,929
Closed -$170K
DFAX icon
211
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-4,933
Closed -$155K
DFEN icon
212
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$400M
– –
-16
Closed -$1.1K
DFIV icon
213
Dimensional International Value ETF
DFIV
$20.8B
– –
-21
Closed -$969
DG icon
214
Dollar General
DG
$27.2B
– –
-1
Closed -$109
DGICA icon
215
Donegal Group Class A
DGICA
$706M
– –
-100
Closed -$1.94K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-480
Closed -$32.7K
DHI icon
217
D.R. Horton
DHI
$41.2B
– –
-235
Closed -$39.8K
DIS icon
218
Walt Disney
DIS
$168B
– –
-1,105
Closed -$126K
DKNG icon
219
DraftKings
DKNG
$12.1B
– –
-10
Closed -$374
DKS icon
220
Dick's Sporting Goods
DKS
$18.3B
– –
-1
Closed -$239
DLN icon
221
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-10
Closed -$870
DLTR icon
222
Dollar Tree
DLTR
$23.9B
– –
-169
Closed -$15.9K
DOCS icon
223
Doximity
DOCS
$3.8B
– –
-250
Closed -$18.3K
DOV icon
224
Dover
DOV
$27.2B
– –
-96
Closed -$16K
DOW icon
225
Dow Inc
DOW
$20.8B
– –
-156
Closed -$3.58K
7 8
9
10 11

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BPC
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SJIC
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GWMIA
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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.