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
-0.72%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$29.5M
Cap. Flow
+$28.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
62.85%
Holding
143
New
9
Increased
93
Reduced
30
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.84M
5
VTV icon
Vanguard Value ETF
VTV
+$2.84M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.48M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$656K
3
ACN icon
Accenture
ACN
+$218K
4
PLTR icon
Palantir
PLTR
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

1 Technology 3.17%
2 Healthcare 0.98%
3 Communication Services 0.9%
4 Financials 0.72%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$69M 13.31%
351,488
+14,170
+4% +$2.84M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$52.3M 10.1%
718,914
+8,484
+1% +$660K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.2M 9.49%
767,016
+57,413
+8% +$3.79M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$30.1M 5.8%
389,586
+106,754
+38% +$8.31M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.7M 5.55%
289,549
+11,336
+4% +$1.13M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$26.9M 5.19%
123,784
+1,012
+0.8% +$226K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$23.6M 4.56%
329,072
+29,460
+10% +$2.19M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$17.1M 3.3%
176,876
+6,091
+4% +$604K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.4M 3.16%
206,502
+38,371
+23% +$3.06M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.3M 2.38%
263,119
+58,260
+28% +$2.84M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$10.6M 2.05%
119,666
+22,705
+23% +$2.08M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.65M 1.86%
262,025
+72,077
+38% +$2.69M
AAPL icon
13
Apple
AAPL
$4.9T
$7.35M 1.42%
28,954
+403
+1% +$105K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$5.88M 1.13%
33,694
+785
+2% +$144K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$5.47M 1.06%
56,288
+2,210
+4% +$221K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$5.26M 1.01%
197,500
-4,524
-2% -$121K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.25M 1.01%
172,099
-332
-0.2% -$10.3K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.94M 0.95%
45,046
+22,481
+100% +$2.63M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.67M 0.9%
69,223
+7,532
+12% +$522K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.47M 0.86%
93,053
-720
-0.8% -$34.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.97M 0.77%
73,522
+8,990
+14% +$504K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$3.49M 0.67%
32,894
+8,891
+37% +$956K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.22M 0.62%
138,541
-498
-0.4% -$11.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.9M 0.56%
10,079
-347
-3% -$109K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.88M 0.56%
9,170
-181
-2% -$60.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Grey Fox Wealth Advisors held 143 positions worth $518M, up 6% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grey Fox Wealth Advisors deployed $28.3M of net new capital in Q1 2026, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was PNC Financial Services: 2,663 shares worth $554K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $5.48M trimmed.

  • Grey Fox Wealth Advisors's largest Q1 2026 buy was PNC Financial Services: 2,663 shares worth $554K.
  • Grey Fox Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $8.31M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2026 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $5.48M.
  • Grey Fox Wealth Advisors fully exited Accenture in Q1 2026, selling an estimated $218K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 63% of its $518M portfolio in Q1 2026.
  • Grey Fox Wealth Advisors opened 9 new positions and closed 3 in Q1 2026.
  • Grey Fox Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $518M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.