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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
TYL icon
276
Tyler Technologies
TYL
$13B
$5.34K ﹤0.01%
9
– –
QTWO icon
277
Q2 Holdings
QTWO
$3.96B
$5.05K ﹤0.01%
54
– –
TGT icon
278
Target
TGT
$69B
$5.03K ﹤0.01%
51
-59
-54% -$5.67K
MTCH icon
279
Match Group
MTCH
$8.43B
$5K ﹤0.01%
+162
New +$4.84K
SCHF icon
280
Schwab International Equity ETF
SCHF
$68.3B
$4.95K ﹤0.01%
224
– –
GMED icon
281
Globus Medical
GMED
$11.6B
$4.66K ﹤0.01%
79
– –
STRL icon
282
Sterling Infrastructure
STRL
$16.2B
$4.62K ﹤0.01%
20
– –
ACN icon
283
Accenture
ACN
$109B
$4.48K ﹤0.01%
15
– –
FNDE icon
284
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$4.46K ﹤0.01%
135
– –
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.34K ﹤0.01%
90
– –
FNDA icon
286
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$4.24K ﹤0.01%
148
– –
GLW icon
287
Corning
GLW
$136B
$4.21K ﹤0.01%
80
– –
ITW icon
288
Illinois Tool Works
ITW
$83.9B
$4.2K ﹤0.01%
17
– –
GPC icon
289
Genuine Parts
GPC
$18.5B
$3.64K ﹤0.01%
30
– –
CL icon
290
Colgate-Palmolive
CL
$74.3B
$3.64K ﹤0.01%
40
– –
GIS icon
291
General Mills
GIS
$19.9B
$3.47K ﹤0.01%
67
– –
CRSP icon
292
CRISPR Therapeutics
CRSP
$5.17B
$3.31K ﹤0.01%
68
– –
MRK icon
293
Merck
MRK
$323B
$3.17K ﹤0.01%
40
– –
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.94K ﹤0.01%
116
– –
GXO icon
295
GXO Logistics
GXO
$5.4B
$2.92K ﹤0.01%
60
– –
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.77K ﹤0.01%
92
– –
PPG icon
297
PPG Industries
PPG
$25.7B
$2.62K ﹤0.01%
23
– –
OMC icon
298
Omnicom Group
OMC
$23.2B
$2.59K ﹤0.01%
36
– –
DEO icon
299
Diageo
DEO
$54B
$2.32K ﹤0.01%
23
– –
IVLU icon
300
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$2.3K ﹤0.01%
70
-95
-58% -$2.99K
10 11
12
13 14

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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.