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GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $275M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+30.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.4M
Cap. Flow
-$2.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.72%
Holding
570
New
3
Increased
96
Reduced
91
Closed
87

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$482K
3
MU icon
Micron Technology
MU
+$400K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$381K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
INTU icon
Intuit
INTU
+$420K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.1%
2 Technology 17.17%
3 Communication Services 6.25%
4 Financials 5.7%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
1
iShares Global 100 ETF
IOO
$9.04B
$12.5M 4.55%
91,741
+312
+0.3% +$42.4K
AAPL icon
2
Apple
AAPL
$4.86T
$12.4M 4.52%
42,995
-33
-0.1% -$9.44K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$10.9M 3.95%
30,478
-4
-0% -$1.44K
GLD icon
4
SPDR Gold Trust
GLD
$145B
$10.1M 3.66%
27,343
-128
-0.5% -$53K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$8.99M 3.26%
12,002
+389
+3% +$283K
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$8.56M 3.11%
188,259
+10,560
+6% +$482K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.19M 2.97%
82,761
-14,139
-15% -$1.4M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.78M 2.82%
76,018
+4,076
+6% +$385K
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$7.19M 2.61%
9,766
+417
+4% +$287K
AMZN icon
10
Amazon
AMZN
$2.73T
$6.24M 2.27%
26,182
-10
-0% -$2.51K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$6M 2.18%
62,109
+2,233
+4% +$214K
NVDA icon
12
NVIDIA
NVDA
$5.09T
$5.61M 2.04%
28,020
+978
+4% +$201K
KLAC icon
13
KLA
KLAC
$221B
$5.08M 1.84%
16,829
-321
-2% -$63.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.05M 1.83%
70,810
+9,107
+15% +$634K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.03M 1.83%
33,924
+40
+0.1% +$5.49K
CGIE icon
16
Capital Group International Equity ETF
CGIE
$2.45B
$5M 1.81%
135,930
+7,467
+6% +$269K
MSFT icon
17
Microsoft
MSFT
$3.75T
$4.92M 1.79%
13,188
-95
-0.7% -$38.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.65M 1.69%
60,353
+504
+0.8% +$37K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.45M 1.62%
40,338
+1,382
+4% +$145K
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$4.11M 1.49%
89,838
+7,137
+9% +$310K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.04M 1.47%
5,411
+55
+1% +$39.9K
CGGO icon
22
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$3.46M 1.26%
81,806
+9,793
+14% +$381K
AVGO icon
23
Broadcom
AVGO
$1.65T
$3.3M 1.2%
8,727
+505
+6% +$202K
MU icon
24
Micron Technology
MU
$1.04T
$3.25M 1.18%
2,819
+533
+23% +$400K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.93M 1.06%
49,054
+287
+0.6% +$16.9K
1
2 3 4 5

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Greykasell Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Greykasell Wealth Strategies held 570 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greykasell Wealth Strategies's Q2 2026 filing shows 3 new, 96 increased, 91 reduced and 87 closed positions. Its largest new stake was Honeywell Aerospace: 896 shares worth $198K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

  • Greykasell Wealth Strategies's largest Q2 2026 buy was Honeywell Aerospace: 896 shares worth $198K.
  • Greykasell Wealth Strategies added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $634K increase.
  • Greykasell Wealth Strategies's biggest Q2 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.18M.
  • Greykasell Wealth Strategies fully exited JPMorgan Active Bond ETF in Q2 2026, selling an estimated $355K.
  • Greykasell Wealth Strategies's ten largest holdings make up 34% of its $275M portfolio in Q2 2026.
  • Greykasell Wealth Strategies opened 3 new positions and closed 87 in Q2 2026.
  • Greykasell Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Greykasell Wealth Strategies's 13F filing for Q2 2026, filed 11 Aug 2026.