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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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.3B
$43.7K 0.02%
439
– –
AMT icon
252
American Tower
AMT
$79.2B
$43K 0.02%
+245
New +$44.6K
SYF icon
253
Synchrony
SYF
$25.5B
$42.1K 0.02%
+505
New +$38.6K
APO icon
254
Apollo Global Management
APO
$80.6B
$42K 0.02%
+290
New +$38.5K
FANG icon
255
Diamondback Energy
FANG
$56.5B
$40.6K 0.02%
+270
New +$39.8K
FRA icon
256
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$39.5K 0.02%
+3,351
New +$40.9K
UI icon
257
Ubiquiti
UI
$35B
$38.7K 0.02%
70
– –
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$38.6K 0.02%
+150
New +$38.4K
SHEL icon
259
Shell
SHEL
$250B
$38.4K 0.02%
523
– –
CAH icon
260
Cardinal Health
CAH
$56.1B
$38.2K 0.02%
186
– –
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$38K 0.02%
516
+8
+2% +$582
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$37.6K 0.01%
808
-5,664
-88% -$265K
IDXX icon
263
Idexx Laboratories
IDXX
$46.5B
$37.2K 0.01%
55
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36.2K 0.01%
454
+6
+1% +$479
MCK icon
265
McKesson
MCK
$104B
$35K 0.01%
43
+22
+105% +$18K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34.8K 0.01%
+442
New +$34.9K
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$34.8K 0.01%
+285
New +$32.7K
ISRG icon
268
Intuitive Surgical
ISRG
$141B
$34.5K 0.01%
61
– –
WCN
269
Waste Connections
WCN
$42.1B
$33.4K 0.01%
190
– –
IYE icon
270
iShares US Energy ETF
IYE
$1.79B
$32.9K 0.01%
+692
New +$32.7K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$32.8K 0.01%
212
+1
+0.5% +$150
PFE icon
272
Pfizer
PFE
$152B
$32.6K 0.01%
1,310
-545
-29% -$13.7K
OIH icon
273
VanEck Oil Services ETF
OIH
$1.97B
$32.5K 0.01%
+114
New +$32K
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$31.6K 0.01%
269
+1
+0.4% +$115
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31.4K 0.01%
294
+14
+5% +$1.49K
9 10
11
12 13

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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.