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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
-1.17%
1 Year Est. Return
+30.4%
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
LSTR icon
226
Landstar System
LSTR
$6.29B
$62.5K 0.03%
390
– –
SO icon
227
Southern Company
SO
$106B
$62.4K 0.03%
647
+81
+14% +$7.49K
MCD icon
228
McDonald's
MCD
$195B
$62.1K 0.03%
200
– –
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.75B
$61.2K 0.02%
3,000
– –
MCK icon
230
McKesson
MCK
$103B
$58.5K 0.02%
68
+25
+58% +$22.3K
PEP icon
231
PepsiCo
PEP
$189B
$58.3K 0.02%
375
+1
+0.3% +$156
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$57.6K 0.02%
731
– –
SYK icon
233
Stryker
SYK
$133B
$57.5K 0.02%
175
+50
+40% +$18K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$57K 0.02%
430
– –
RACE icon
235
Ferrari
RACE
$71.3B
$56.9K 0.02%
168
– –
LRCX icon
236
Lam Research
LRCX
$410B
$55.5K 0.02%
260
+243
+1,429% +$54.3K
UI icon
237
Ubiquiti
UI
$35.4B
$55.3K 0.02%
70
– –
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$11.4B
$54.9K 0.02%
774
– –
GDX icon
239
VanEck Gold Miners ETF
GDX
$27.7B
$54.6K 0.02%
595
– –
CEG icon
240
Constellation Energy
CEG
$99.1B
$54.6K 0.02%
195
+51
+35% +$15.5K
SLRC icon
241
SLR Investment Corp
SLRC
$700M
$54.2K 0.02%
3,787
– –
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$53.3K 0.02%
207
-1
-0.5% -$274
FLRN icon
243
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$51.3K 0.02%
1,665
+1
+0.1% +$31
ARCC icon
244
Ares Capital
ARCC
$14.3B
$50.9K 0.02%
2,825
– –
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$49.3K 0.02%
385
– –
SHEL icon
246
Shell
SHEL
$249B
$48.6K 0.02%
523
– –
GSLC icon
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$47.6K 0.02%
380
– –
AMT icon
248
American Tower
AMT
$79.7B
$47.5K 0.02%
275
+30
+12% +$5.4K
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$46.8K 0.02%
188
– –
OIH icon
250
VanEck Oil Services ETF
OIH
$1.97B
$46.1K 0.02%
114
– –
8 9
10
11 12

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AAM
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FSCM
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PP
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
ACM
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.