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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
+8.11%
1 Year Est. Return
+30.4%
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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.4K 0.01%
+243
New +$23.2K
VFH icon
252
Vanguard Financials ETF
VFH
$13.8B
$23.3K 0.01%
177
– –
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$33.3B
$22.8K 0.01%
165
– –
EEMA icon
254
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$22.7K 0.01%
+247
New +$21.3K
JMST icon
255
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$22.5K 0.01%
440
– –
VPL icon
256
Vanguard FTSE Pacific ETF
VPL
$8.42B
$22.1K 0.01%
+252
New +$21.5K
KO icon
257
Coca-Cola
KO
$373B
$22.1K 0.01%
333
+208
+166% +$14.3K
FSLR icon
258
First Solar
FSLR
$25.9B
$22.1K 0.01%
100
– –
ACN icon
259
Accenture
ACN
$110B
$21.5K 0.01%
87
+72
+480% +$18.8K
SPGI icon
260
S&P Global
SPGI
$121B
$21.4K 0.01%
+44
New +$23.6K
VLTO icon
261
Veralto
VLTO
$23.9B
$21.1K 0.01%
+198
New +$20.9K
LOGI icon
262
Logitech
LOGI
$14.8B
$20.7K 0.01%
189
– –
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$20.6K 0.01%
+172
New +$19.7K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$20.6K 0.01%
106
+19
+22% +$3.56K
MMM icon
265
3M
MMM
$94.3B
$19.6K 0.01%
126
– –
RBLX icon
266
Roblox
RBLX
$26.1B
$19.4K 0.01%
+140
New +$17.4K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$18.7K 0.01%
+223
New +$18.6K
EW icon
268
Edwards Lifesciences
EW
$54B
$18.7K 0.01%
240
– –
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$18.6K 0.01%
388
-222
-36% -$10.6K
HYD icon
270
VanEck High Yield Muni ETF
HYD
$4.4B
$18.6K 0.01%
366
– –
T icon
271
AT&T
T
$167B
$18.4K 0.01%
+650
New +$18.5K
CMCSA icon
272
Comcast
CMCSA
$90.6B
$18.3K 0.01%
584
– –
IBM icon
273
IBM
IBM
$224B
$18.3K 0.01%
+65
New +$17K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.3K 0.01%
+234
New +$18.9K
IWX icon
275
iShares Russell Top 200 Value ETF
IWX
$4.04B
$17.8K 0.01%
203
– –
9 10
11
12 13

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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.