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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
+10.45%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
+$4.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.08%
Holding
362
New
18
Increased
75
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$709K
4
NVDA icon
NVIDIA
NVDA
+$666K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$549K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$989K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$847K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$612K
4
UNH icon
UnitedHealth
UNH
+$418K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 6.2%
3 Communication Services 5.58%
4 Consumer Discretionary 4.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$53B
$18.8K 0.01%
240
– –
HYD icon
227
VanEck High Yield Muni ETF
HYD
$4.4B
$18.4K 0.01%
366
– –
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.6K 0.01%
190
-55
-22% -$4.95K
EMLC icon
229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$17.5K 0.01%
689
– –
IWX icon
230
iShares Russell Top 200 Value ETF
IWX
$4.05B
$17.1K 0.01%
203
– –
LOGI icon
231
Logitech
LOGI
$15B
$17K 0.01%
189
– –
FSLR icon
232
First Solar
FSLR
$25.7B
$16.6K 0.01%
100
– –
KMI icon
233
Kinder Morgan
KMI
$69.9B
$16.5K 0.01%
560
– –
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15.9K 0.01%
87
– –
MS icon
235
Morgan Stanley
MS
$338B
$15.8K 0.01%
112
– –
OLED icon
236
Universal Display
OLED
$4.16B
$15.4K 0.01%
100
– –
MCK icon
237
McKesson
MCK
$103B
$15.4K 0.01%
21
-223
-91% -$157K
SRE icon
238
Sempra
SRE
$55.1B
$13K 0.01%
172
– –
FE icon
239
FirstEnergy
FE
$27.1B
$13K 0.01%
323
– –
NKE icon
240
Nike
NKE
$62.5B
$12.1K 0.01%
170
-490
-74% -$29.4K
PH icon
241
Parker-Hannifin
PH
$134B
$11.9K 0.01%
17
– –
APH icon
242
Amphenol
APH
$207B
$11.8K 0.01%
120
– –
TSLX icon
243
Sixth Street Specialty
TSLX
$1.79B
$11.8K 0.01%
497
-328
-40% -$7.2K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$64.7B
$10.2K ﹤0.01%
32
– –
ETSY icon
245
Etsy
ETSY
$7.38B
$10K ﹤0.01%
200
– –
ABT icon
246
Abbott
ABT
$188B
$9.93K ﹤0.01%
73
– –
BRO icon
247
Brown & Brown
BRO
$24B
$9.76K ﹤0.01%
88
– –
BNTX icon
248
BioNTech
BNTX
$23.3B
$9.69K ﹤0.01%
+91
New +$9.19K
DDOG icon
249
Datadog
DDOG
$93.6B
$9.67K ﹤0.01%
72
– –
BND icon
250
Vanguard Total Bond Market
BND
$161B
$9.13K ﹤0.01%
124
-904
-88% -$65.7K
8 9
10
11 12

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TAM
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Greykasell Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Greykasell Wealth Strategies held 362 positions worth $209M, up 11% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greykasell Wealth Strategies's Q2 2025 filing shows 18 new, 75 increased, 63 reduced and 51 closed positions. Its largest new stake was MFS Active International ETF: 16,922 shares worth $481K. The largest sale was iShares Morningstar US Equity ETF, an estimated $989K.

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

  • Greykasell Wealth Strategies's largest Q2 2025 buy was MFS Active International ETF: 16,922 shares worth $481K.
  • Greykasell Wealth Strategies added most to Fidelity Total Bond ETF in Q2 2025, an estimated $1.82M increase.
  • Greykasell Wealth Strategies's biggest Q2 2025 reduction was iShares Morningstar US Equity ETF, cutting an estimated $989K.
  • Greykasell Wealth Strategies fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $337K.
  • Greykasell Wealth Strategies's ten largest holdings make up 33% of its $209M portfolio in Q2 2025.
  • Greykasell Wealth Strategies opened 18 new positions and closed 51 in Q2 2025.
  • Greykasell Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Greykasell Wealth Strategies's 13F filing for Q2 2025, filed 11 Aug 2025.