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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
521

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 Morningstar Value ETF
VTV
+$2.21M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$970K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$764K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Miscellaneous 92.79%
2 Technology 3.57%
3 Communication Services 1.05%
4 Healthcare 1.03%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$64.4M 13.19%
337,318
+11,751
+4% +$2.21M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$57.8M 11.82%
710,430
-15,180
-2% -$1.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$44.3M 9.07%
709,603
+52,814
+8% +$3.24M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 5.69%
278,213
-4,101
-1% -$412K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$26M 5.32%
122,772
+2,790
+2% +$584K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22M 4.51%
282,832
+91,080
+47% +$7.12M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$21.7M 4.45%
299,612
+13,328
+5% +$970K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$16.1M 3.29%
170,785
+6,580
+4% +$621K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 2.74%
168,131
-11,996
-7% -$957K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$9.59M 1.96%
204,859
+8,082
+4% +$380K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.9B
$8.58M 1.76%
96,961
+5,241
+6% +$471K
AAPL icon
12
Apple
AAPL
$4.67T
$7.76M 1.59%
28,551
-1,706
-6% -$458K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$7.1M 1.45%
189,948
+12,602
+7% +$472K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$6.14M 1.26%
32,909
+457
+1% +$85.1K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.9M 1.21%
84,906
+10,803
+15% +$764K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.1B
$5.35M 1.1%
202,024
+10,884
+6% +$292K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$5.19M 1.06%
54,078
-416
-0.8% -$39.5K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.11M 1.05%
172,431
-9,236
-5% -$270K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$83.4B
$4.53M 0.93%
93,773
+5,393
+6% +$266K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.07M 0.83%
61,691
-1,433
-2% -$93.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.47M 0.71%
64,532
-2,163
-3% -$117K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$3.26M 0.67%
10,426
-448
-4% -$128K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.25M 0.67%
139,039
-1,114
-0.8% -$26.2K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.02M 0.62%
9,351
-343
-4% -$112K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.75M 0.56%
22,565
+20
+0.1% +$2.44K
1
2 3 4 5

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FWM
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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 521 closed positions. Its largest new stake was Energy Transfer Partners: 18,308 shares worth $302K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar 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 521 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.