We are live on ! Find out more
GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $248M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+22.08%
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
XMMO icon
251
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$45.9K 0.02%
317
+1
+0.3% +$145
CAT icon
252
Caterpillar
CAT
$385B
$45.3K 0.02%
+64
New +$44.3K
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$45.3K 0.02%
1,109
– –
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$44.9K 0.02%
379
+2
+0.5% +$239
IYE icon
255
iShares US Energy ETF
IYE
$1.78B
$44.8K 0.02%
692
– –
VTWO icon
256
Vanguard Russell 2000 ETF
VTWO
$17.3B
$44K 0.02%
439
– –
IDXX icon
257
Idexx Laboratories
IDXX
$46.9B
$42.7K 0.02%
76
+21
+38% +$13.5K
T icon
258
AT&T
T
$165B
$41.8K 0.02%
1,442
+792
+122% +$21.2K
KO icon
259
Coca-Cola
KO
$374B
$41.6K 0.02%
547
+214
+64% +$16.2K
LUV icon
260
Southwest Airlines
LUV
$22B
$41.5K 0.02%
1,106
+2
+0.2% +$90
AGO icon
261
Assured Guaranty
AGO
$3.36B
$40.9K 0.02%
502
– –
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$40.8K 0.02%
372
– –
ISRG icon
263
Intuitive Surgical
ISRG
$139B
$40.1K 0.02%
87
+26
+43% +$13.2K
CAH icon
264
Cardinal Health
CAH
$55.5B
$39.3K 0.02%
186
– –
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$38.8K 0.02%
517
+1
+0.2% +$77
DHR icon
266
Danaher
DHR
$147B
$38.4K 0.02%
203
– –
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$38.1K 0.02%
146
-4
-3% -$1.08K
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$37.3K 0.02%
808
– –
FRA icon
269
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$36.9K 0.01%
3,351
– –
PFE icon
270
Pfizer
PFE
$154B
$36.8K 0.01%
1,310
– –
PH icon
271
Parker-Hannifin
PH
$134B
$36.7K 0.01%
41
+24
+141% +$22.7K
DAL icon
272
Delta Air Lines
DAL
$58.7B
$36.7K 0.01%
552
+212
+62% +$14.3K
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$36.4K 0.01%
285
– –
BND icon
274
Vanguard Total Bond Market
BND
$161B
$36.4K 0.01%
494
+399
+420% +$29.6K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$36.3K 0.01%
458
+4
+0.9% +$319
9 10
11
12 13

Similar funds

SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM

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.