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
+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
VTV icon
1
Vanguard Value ETF
VTV
$187B
$61M 12.44%
325,567
+18,136
+6% +$3.28M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$58.1M 11.84%
725,610
+27,768
+4% +$2.12M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.4M 8.02%
656,789
+48,923
+8% +$2.85M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.3M 5.77%
282,314
-472
-0.2% -$46.8K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.7B
$25.2M 5.13%
119,982
+5,216
+5% +$1.07M
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$21.1M 4.3%
286,284
+15,096
+6% +$1.08M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$15.5M 3.16%
164,205
+10,273
+7% +$945K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15M 3.05%
191,752
+52,743
+38% +$4.08M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14.4M 2.94%
180,127
+6,936
+4% +$552K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.21M 1.88%
196,777
+10,529
+6% +$468K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$8.39M 1.71%
91,720
+6,860
+8% +$622K
AAPL icon
12
Apple
AAPL
$4.71T
$7.7M 1.57%
30,257
+417
+1% +$94.2K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.7M 1.37%
177,346
+9,553
+6% +$358K
NVDA icon
14
NVIDIA
NVDA
$5.03T
$6.06M 1.23%
32,452
+83
+0.3% +$14.5K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.29M 1.08%
181,667
-1,163
-0.6% -$33K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.25M 1.07%
74,103
+9,948
+16% +$690K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$5.15M 1.05%
191,140
+11,945
+7% +$320K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76B
$5.09M 1.04%
54,494
-10
-0% -$909
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.37M 0.89%
88,380
+1,391
+2% +$68.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.12M 0.84%
63,124
-803
-1% -$51.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.61M 0.74%
66,695
+2,049
+3% +$106K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.29M 0.67%
140,153
-31
-0% -$720
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.1M 0.63%
9,694
-8
-0.1% -$2.41K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.72M 0.55%
22,545
-50
-0.2% -$5.73K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$2.64M 0.54%
10,874
-373
-3% -$78.1K
1
2 3 4 5

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 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.