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GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $248M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$5.23M
Cap. Flow
+$646K
Cap. Flow %
0.26%
Top 10 Hldgs %
34.03%
Holding
573
New
81
Increased
144
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.31M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$845K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$715K
3
IOO icon
iShares Global 100 ETF
IOO
+$561K
4
WDAY icon
Workday
WDAY
+$295K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Communication Services 6.09%
3 Financials 6.06%
4 Consumer Discretionary 4.71%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$11.8M 4.77%
27,471
-276
-1% -$124K
IOO icon
2
iShares Global 100 ETF
IOO
$8.56B
$11.1M 4.46%
91,429
-4,447
-5% -$561K
AAPL icon
3
Apple
AAPL
$4.89T
$10.9M 4.4%
43,028
+132
+0.3% +$34.4K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.62M 3.88%
96,900
+697
+0.7% +$69.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$8.77M 3.53%
30,482
-777
-2% -$244K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$8.11M 3.27%
177,699
+2,884
+2% +$133K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$7.59M 3.06%
11,613
-36
-0.3% -$24.6K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.66M 2.28%
71,942
+4,926
+7% +$396K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.45M 2.2%
26,192
-963
-4% -$212K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.42M 2.19%
59,876
+436
+0.7% +$40.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$5.4M 2.18%
9,349
-14
-0.1% -$8.51K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.92M 1.98%
13,283
-455
-3% -$190K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.72M 1.9%
27,042
+538
+2% +$98.7K
CGIE icon
14
Capital Group International Equity ETF
CGIE
$2.3B
$4.34M 1.75%
128,463
+23,787
+23% +$845K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.21M 1.7%
33,884
-123
-0.4% -$15.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.04M 1.63%
59,849
-1,108
-2% -$76.9K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.95M 1.59%
61,703
+4,735
+8% +$313K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.79M 1.53%
38,956
+1,565
+4% +$156K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.48M 1.4%
5,356
+11
+0.2% +$7.48K
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$3.27M 1.32%
82,701
+735
+0.9% +$29.3K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.82M 1.14%
4,924
-45
-0.9% -$28.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 1.06%
48,767
+541
+1% +$30.3K
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.54M 1.03%
8,222
-59
-0.7% -$19.4K
KLAC icon
24
KLA
KLAC
$275B
$2.52M 1.02%
17,150
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.52M 1.01%
8,557
-14
-0.2% -$4.25K
1
2 3 4 5

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AAG
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Greykasell Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Greykasell Wealth Strategies held 573 positions worth $248M, down 2.1% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greykasell Wealth Strategies's Q1 2026 filing shows 81 new, 144 increased, 59 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 1,085 shares worth $177K. The largest sale was Berkshire Hathaway Class A, an estimated $736K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Greykasell Wealth Strategies's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 1,085 shares worth $177K.
  • Greykasell Wealth Strategies added most to Airbnb in Q1 2026, an estimated $1.31M increase.
  • Greykasell Wealth Strategies's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $736K.
  • Greykasell Wealth Strategies fully exited UnitedHealth in Q1 2026, selling an estimated $150K.
  • Greykasell Wealth Strategies's ten largest holdings make up 34% of its $248M portfolio in Q1 2026.
  • Greykasell Wealth Strategies opened 81 new positions and closed 6 in Q1 2026.
  • Greykasell Wealth Strategies's portfolio value fell 2.1% quarter-over-quarter to $248M.

Based on Greykasell Wealth Strategies's 13F filing for Q1 2026, filed 7 May 2026.