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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
SNEX icon
251
StoneX
SNEX
$7.81B
$9.11K ﹤0.01%
225
– –
KO icon
252
Coca-Cola
KO
$374B
$8.84K ﹤0.01%
125
– –
TOST icon
253
Toast
TOST
$20.6B
$8.41K ﹤0.01%
190
– –
BAM icon
254
Brookfield Asset Management
BAM
$84.4B
$8.24K ﹤0.01%
149
– –
FNDX icon
255
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8.03K ﹤0.01%
327
– –
GSHD icon
256
Goosehead Insurance
GSHD
$2.29B
$8.02K ﹤0.01%
76
– –
WSO icon
257
Watsco Inc
WSO
$13.5B
$7.95K ﹤0.01%
18
– –
ENPH icon
258
Enphase Energy
ENPH
$5.41B
$7.73K ﹤0.01%
195
-129
-40% -$5.96K
AMBA icon
259
Ambarella
AMBA
$3.6B
$7.6K ﹤0.01%
+115
New +$6.1K
XPO icon
260
XPO
XPO
$23.5B
$7.58K ﹤0.01%
60
– –
EBAY icon
261
eBay
EBAY
$47.9B
$7.45K ﹤0.01%
100
– –
PYPL icon
262
PayPal
PYPL
$50.5B
$7.43K ﹤0.01%
100
– –
YUMC icon
263
Yum China
YUMC
$16.5B
$7.15K ﹤0.01%
160
– –
ETN icon
264
Eaton
ETN
$173B
$7.14K ﹤0.01%
20
– –
MGM icon
265
MGM Resorts International
MGM
$10.9B
$6.88K ﹤0.01%
200
– –
TXN icon
266
Texas Instruments
TXN
$256B
$6.64K ﹤0.01%
32
– –
WM icon
267
Waste Management
WM
$90.6B
$6.41K ﹤0.01%
28
– –
EA
268
DELISTED
Electronic Arts
EA
$6.39K ﹤0.01%
40
– –
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6.08K ﹤0.01%
152
– –
CB icon
270
Chubb
CB
$134B
$5.79K ﹤0.01%
20
– –
HQY icon
271
HealthEquity
HQY
$8.93B
$5.76K ﹤0.01%
55
– –
APD icon
272
Air Products & Chemicals
APD
$68.6B
$5.64K ﹤0.01%
20
– –
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.5K ﹤0.01%
225
– –
OKTA icon
274
Okta
OKTA
$26.2B
$5.5K ﹤0.01%
+55
New +$5.87K
WCN
275
Waste Connections
WCN
$41.9B
$5.42K ﹤0.01%
29
– –
9 10
11
12 13

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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.