We are live on ! Find out more
GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$10.2M
Cap. Flow
+$8.78M
Cap. Flow %
2.34%
Top 10 Hldgs %
60.84%
Holding
138
New
11
Increased
70
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
VTV icon
Vanguard Value ETF
VTV
+$1.43M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$941K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$914K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
2
BND icon
Vanguard Total Bond Market
BND
+$695K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$352K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$293K
5
COST icon
Costco
COST
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 1.37%
3 Financials 0.98%
4 Communication Services 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$51.1M 13.64%
295,989
+8,202
+3% +$1.43M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$41.4M 11.04%
669,912
-966
-0.1% -$65.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.1M 7.76%
572,182
+31,276
+6% +$1.58M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.6M 7.63%
288,986
-15,662
-5% -$1.53M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$20.4M 5.44%
109,424
+4,625
+4% +$914K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$17.2M 4.59%
266,180
+12,364
+5% +$830K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.8M 3.67%
174,452
-4,484
-3% -$352K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$12M 3.21%
145,139
+3,358
+2% +$300K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$7.35M 1.96%
81,234
+4,920
+6% +$447K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.1M 1.89%
180,401
+11,536
+7% +$452K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.54M 1.74%
85,363
+70,187
+462% +$5.29M
AAPL icon
12
Apple
AAPL
$4.72T
$6.31M 1.68%
28,401
+485
+2% +$112K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.98M 1.59%
162,411
+10,061
+7% +$373K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$4.47M 1.19%
166,391
+9,470
+6% +$249K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.22M 1.13%
59,976
+13,558
+29% +$941K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$4.16M 1.11%
50,944
+203
+0.4% +$16.4K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.99M 1.06%
81,768
+4,018
+5% +$196K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.76M 1%
141,280
+20,797
+17% +$558K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.39M 0.91%
146,504
-7,421
-5% -$170K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.32M 0.89%
56,957
+3,915
+7% +$243K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.78M 0.74%
61,321
+1,166
+2% +$52.5K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.69M 0.72%
10,519
-73
-0.7% -$20.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$2.47M 0.66%
23,438
-2,758
-11% -$293K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.6%
4,189
-313
-7% -$152K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.97M 0.53%
25,146
-1,537
-6% -$119K
1
2 3 4

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Grey Fox Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Grey Fox Wealth Advisors held 138 positions worth $375M, up 2.8% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Grey Fox Wealth Advisors's Q1 2025 filing shows 11 new, 70 increased, 46 reduced and 9 closed positions. Its largest new stake was Hamilton Lane: 2,200 shares worth $328K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Grey Fox Wealth Advisors's largest Q1 2025 buy was Hamilton Lane: 2,200 shares worth $328K.
  • Grey Fox Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $5.29M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.53M.
  • Grey Fox Wealth Advisors fully exited Costco in Q1 2025, selling an estimated $227K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 61% of its $375M portfolio in Q1 2025.
  • Grey Fox Wealth Advisors opened 11 new positions and closed 9 in Q1 2025.
  • Grey Fox Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $375M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.