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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
+3.45%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
+$9.94M
Cap. Flow %
3.92%
Top 10 Hldgs %
35.1%
Holding
501
New
95
Increased
120
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$851K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
IAU icon
iShares Gold Trust
IAU
+$735K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$385K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$265K
5
ADBE icon
Adobe
ADBE
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 6.64%
3 Financials 6.47%
4 Consumer Discretionary 4.62%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$58.1K 0.02%
208
+1
+0.5% +$286
ARCC icon
227
Ares Capital
ARCC
$14.4B
$57.1K 0.02%
+2,825
New +$57K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$56.6K 0.02%
+430
New +$56K
LSTR icon
229
Landstar System
LSTR
$6.02B
$56K 0.02%
390
– –
DLR icon
230
Digital Realty Trust
DLR
$70.9B
$55.9K 0.02%
362
+184
+103% +$30.2K
VPU
231
Vanguard Utilities ETF
VPU
$8.43B
$54.6K 0.02%
+295
New +$56.6K
PEP icon
232
PepsiCo
PEP
$188B
$53.7K 0.02%
374
-60
-14% -$8.82K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$52.7K 0.02%
385
– –
IWY icon
234
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$52.1K 0.02%
188
– –
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$51.1K 0.02%
1,664
+680
+69% +$20.9K
GDX icon
236
VanEck Gold Miners ETF
GDX
$27.3B
$51K 0.02%
+595
New +$47K
CEG icon
237
Constellation Energy
CEG
$98.5B
$50.9K 0.02%
144
– –
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$50.3K 0.02%
380
+31
+9% +$4.07K
VZ icon
239
Verizon
VZ
$196B
$49.7K 0.02%
1,221
-534
-30% -$21.7K
SO icon
240
Southern Company
SO
$106B
$49.4K 0.02%
566
– –
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$11.2B
$49.1K 0.02%
+774
New +$49.8K
SHOP icon
242
Shopify
SHOP
$196B
$47.6K 0.02%
296
– –
DHR icon
243
Danaher
DHR
$146B
$46.4K 0.02%
+203
New +$44.6K
LUV icon
244
Southwest Airlines
LUV
$22.3B
$45.6K 0.02%
1,104
-264
-19% -$9.22K
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$45.3K 0.02%
372
– –
AGO icon
246
Assured Guaranty
AGO
$3.35B
$45.1K 0.02%
+502
New +$43.3K
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$44.9K 0.02%
377
+5
+1% +$598
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$44.7K 0.02%
1,109
– –
SYK icon
249
Stryker
SYK
$133B
$43.9K 0.02%
+125
New +$45.5K
XMMO icon
250
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$43.8K 0.02%
316
– –
8 9
10
11 12

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MC
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IFPG
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TAM
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AB
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BFM
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Greykasell Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Greykasell Wealth Strategies held 501 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greykasell Wealth Strategies deployed $9.94M of net new capital in Q4 2025, opening 95 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,060 shares worth $453K.

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

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.16M trimmed.

  • Greykasell Wealth Strategies's largest Q4 2025 buy was Vanguard Dividend Appreciation ETF: 2,060 shares worth $453K.
  • Greykasell Wealth Strategies added most to Capital Group International Equity ETF in Q4 2025, an estimated $3.18M increase.
  • Greykasell Wealth Strategies's biggest Q4 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.16M.
  • Greykasell Wealth Strategies fully exited Oneok in Q4 2025, selling an estimated $134K.
  • Greykasell Wealth Strategies's ten largest holdings make up 35% of its $253M portfolio in Q4 2025.
  • Greykasell Wealth Strategies opened 95 new positions and closed 9 in Q4 2025.
  • Greykasell Wealth Strategies's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Greykasell Wealth Strategies's 13F filing for Q4 2025, filed 11 Feb 2026.