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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
+6.41%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$44.6M
Cap. Flow
+$20.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
61.04%
Holding
144
New
15
Increased
63
Reduced
50
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$3.06M
3
VTV icon
Vanguard Value ETF
VTV
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$612K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$353K

Sector Composition

1 Technology 3.46%
2 Healthcare 1.13%
3 Communication Services 0.9%
4 Financials 0.78%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$54.6M 13.02%
307,431
+11,442
+4% +$1.93M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$51M 12.17%
697,842
+27,930
+4% +$1.84M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.7M 8.26%
607,866
+35,684
+6% +$1.91M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.1M 6.69%
282,786
-6,200
-2% -$608K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22.5M 5.36%
114,766
+5,342
+5% +$989K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$19M 4.54%
271,188
+5,008
+2% +$329K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.8M 3.28%
173,191
-1,261
-0.7% -$99.3K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$13.7M 3.26%
153,932
+8,793
+6% +$735K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.8M 2.56%
139,009
+53,646
+63% +$4.09M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.96M 1.9%
186,248
+5,847
+3% +$236K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$7.56M 1.8%
84,860
+3,626
+4% +$320K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.29M 1.5%
167,793
+5,382
+3% +$197K
AAPL icon
13
Apple
AAPL
$4.9T
$6.12M 1.46%
29,840
+1,439
+5% +$291K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$5.11M 1.22%
32,369
+24,343
+303% +$3.06M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.06M 1.21%
182,830
+41,550
+29% +$1.09M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$4.87M 1.16%
54,504
+3,560
+7% +$304K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$4.78M 1.14%
179,195
+12,804
+8% +$339K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4.46M 1.06%
64,155
+4,179
+7% +$285K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.31M 1.03%
86,989
+5,221
+6% +$257K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.96M 0.95%
63,927
+6,970
+12% +$409K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.26M 0.78%
140,184
-6,320
-4% -$145K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.2M 0.76%
64,646
+3,325
+5% +$154K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.77M 0.66%
9,702
-817
-8% -$215K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.47M 0.59%
22,595
+2,940
+15% +$289K
VTWG icon
25
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.24M 0.54%
10,765
+1,363
+14% +$262K
1
2 3 4

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SJIC
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Grey Fox Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Grey Fox Wealth Advisors held 144 positions worth $419M, up 12% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Grey Fox Wealth Advisors deployed $20.1M of net new capital in Q2 2025, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 11,114 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $612K trimmed.

  • Grey Fox Wealth Advisors's largest Q2 2025 buy was iShares Core 10+ Year USD Bond ETF: 11,114 shares worth $549K.
  • Grey Fox Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $4.09M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $612K.
  • Grey Fox Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $913K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 61% of its $419M portfolio in Q2 2025.
  • Grey Fox Wealth Advisors opened 15 new positions and closed 7 in Q2 2025.
  • Grey Fox Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $419M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.