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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
+8.11%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28.8M
Cap. Flow
+$13.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
34.39%
Holding
412
New
101
Increased
96
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$892K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$729K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Communication Services 6.1%
3 Financials 5.97%
4 Consumer Discretionary 4.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$42.1B
$33.4K 0.01%
190
+161
+555% +$29.3K
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$31.7K 0.01%
+268
New +$29.8K
DLR icon
228
Digital Realty Trust
DLR
$70.8B
$30.8K 0.01%
178
– –
FLRN icon
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$30.4K 0.01%
984
+3
+0.3% +$92
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.9K 0.01%
280
– –
VEEV icon
231
Veeva Systems
VEEV
$38.4B
$29.8K 0.01%
100
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$29.5K 0.01%
+547
New +$29K
MS icon
233
Morgan Stanley
MS
$339B
$29.4K 0.01%
185
+73
+65% +$10.8K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$29.4K 0.01%
+211
New +$28.6K
VMC icon
235
Vulcan Materials
VMC
$37B
$29.2K 0.01%
+95
New +$27K
CAH icon
236
Cardinal Health
CAH
$56.6B
$29.2K 0.01%
186
– –
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$29.1K 0.01%
200
– –
HEI icon
238
HEICO Corp
HEI
$50.9B
$29.1K 0.01%
+90
New +$28.6K
TRV icon
239
Travelers Companies
TRV
$78.8B
$27.9K 0.01%
100
– –
ISRG icon
240
Intuitive Surgical
ISRG
$141B
$27.3K 0.01%
+61
New +$29.3K
SPOT icon
241
Spotify
SPOT
$103B
$27.2K 0.01%
39
+38
+3,800% +$26.6K
FISV
242
Fiserv Inc
FISV
$28.1B
$27.2K 0.01%
211
+81
+62% +$11.6K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$26.9K 0.01%
+301
New +$26.3K
VAW icon
244
Vanguard Materials ETF
VAW
$3.11B
$26.8K 0.01%
131
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$79.8B
$25.8K 0.01%
276
– –
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.3K 0.01%
344
-392
-53% -$28.2K
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.5K 0.01%
509
– –
YUM icon
248
Yum! Brands
YUM
$39.5B
$24.3K 0.01%
160
– –
PSCH icon
249
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$24.2K 0.01%
582
– –
IYR icon
250
iShares US Real Estate ETF
IYR
$4.5B
$23.6K 0.01%
243
– –
8 9
10
11 12

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Greykasell Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Greykasell Wealth Strategies held 412 positions worth $237M, up 14% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greykasell Wealth Strategies deployed $13.3M of net new capital in Q3 2025, opening 101 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 19,290 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Dow Jones US ETF, an estimated $1.27M trimmed.

  • Greykasell Wealth Strategies's largest Q3 2025 buy was Capital Group Short Duration Municipal Income ETF: 19,290 shares worth $508K.
  • Greykasell Wealth Strategies added most to Apple in Q3 2025, an estimated $2.78M increase.
  • Greykasell Wealth Strategies's biggest Q3 2025 reduction was iShares Dow Jones US ETF, cutting an estimated $1.27M.
  • Greykasell Wealth Strategies fully exited BioNTech in Q3 2025, selling an estimated $9.69K.
  • Greykasell Wealth Strategies's ten largest holdings make up 34% of its $237M portfolio in Q3 2025.
  • Greykasell Wealth Strategies opened 101 new positions and closed 6 in Q3 2025.
  • Greykasell Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Greykasell Wealth Strategies's 13F filing for Q3 2025, filed 4 Nov 2025.