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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
-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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$36.2K 0.01%
247
+35
+17% +$5.4K
SHOP icon
277
Shopify
SHOP
$200B
$35.1K 0.01%
296
– –
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$35K 0.01%
423
+197
+87% +$16.5K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34.6K 0.01%
442
– –
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$34.5K 0.01%
311
+42
+16% +$4.86K
SYF icon
281
Synchrony
SYF
$25.4B
$34.4K 0.01%
505
– –
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$59B
$34K 0.01%
688
+139
+25% +$7.24K
KMI icon
283
Kinder Morgan
KMI
$69.9B
$33.8K 0.01%
1,009
+449
+80% +$14K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33.7K 0.01%
353
+107
+43% +$10.3K
APO icon
285
Apollo Global Management
APO
$76B
$32.3K 0.01%
290
– –
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31.3K 0.01%
294
– –
WCN
287
Waste Connections
WCN
$41.9B
$31K 0.01%
191
+1
+0.5% +$167
VMC icon
288
Vulcan Materials
VMC
$37B
$30.9K 0.01%
113
+18
+19% +$5.3K
SPGI icon
289
S&P Global
SPGI
$121B
$30.7K 0.01%
72
+28
+64% +$13K
EQT icon
290
EQT Corp
EQT
$33.8B
$30.5K 0.01%
480
– –
PINS icon
291
Pinterest
PINS
$13.8B
$30.4K 0.01%
1,657
+1,601
+2,859% +$33.4K
MRK icon
292
Merck
MRK
$323B
$30.2K 0.01%
+251
New +$29K
MMM icon
293
3M
MMM
$93.9B
$29.6K 0.01%
204
+78
+62% +$12.4K
VAW icon
294
Vanguard Materials ETF
VAW
$3.1B
$29.5K 0.01%
131
– –
CGIC
295
Capital Group International Core Equity ETF
CGIC
$2.4B
$29.3K 0.01%
886
– –
TRV icon
296
Travelers Companies
TRV
$78.3B
$29.2K 0.01%
100
– –
GEV icon
297
GE Vernova
GEV
$264B
$28.8K 0.01%
+33
New +$25.7K
DXJ icon
298
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$28.5K 0.01%
180
– –
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28.5K 0.01%
200
– –
HAL icon
300
Halliburton
HAL
$28B
$27.3K 0.01%
700
– –
10 11
12
13 14

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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 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.