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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
CGIC
276
Capital Group International Core Equity ETF
CGIC
$2.4B
$17.3K 0.01%
+563
New +$16.8K
AXON
277
Axon Enterprise
AXON
$51.7B
$17.2K 0.01%
24
+1
+4% +$759
MCK icon
278
McKesson
MCK
$105B
$16.2K 0.01%
21
– –
KMI icon
279
Kinder Morgan
KMI
$70.1B
$15.9K 0.01%
560
– –
SRE icon
280
Sempra
SRE
$55.9B
$15.5K 0.01%
172
– –
IDE
281
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$15.2K 0.01%
+1,250
New +$15.1K
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$15K 0.01%
+157
New +$14.9K
APH icon
283
Amphenol
APH
$206B
$14.8K 0.01%
120
– –
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$14.8K 0.01%
+129
New +$14.3K
FE icon
285
FirstEnergy
FE
$27.1B
$14.8K 0.01%
323
– –
OLED icon
286
Universal Display
OLED
$4.32B
$14.4K 0.01%
100
– –
TXN icon
287
Texas Instruments
TXN
$257B
$13.6K 0.01%
74
+42
+131% +$8.21K
MO icon
288
Altria Group
MO
$109B
$13.5K 0.01%
+204
New +$12.9K
ETSY icon
289
Etsy
ETSY
$7.29B
$13.3K 0.01%
200
– –
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.9K 0.01%
136
-54
-28% -$5.06K
PH icon
291
Parker-Hannifin
PH
$134B
$12.9K 0.01%
17
– –
EMLC icon
292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$12.7K 0.01%
499
-190
-28% -$4.8K
DKNG icon
293
DraftKings
DKNG
$12.6B
$12.5K 0.01%
+333
New +$14.8K
CB icon
294
Chubb
CB
$134B
$12.1K 0.01%
43
+23
+115% +$6.33K
TSLX icon
295
Sixth Street Specialty
TSLX
$1.78B
$11.6K ﹤0.01%
509
+12
+2% +$289
TJX icon
296
TJX Companies
TJX
$172B
$10.9K ﹤0.01%
+75
New +$9.96K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.3K ﹤0.01%
+236
New +$9.98K
DDOG icon
298
Datadog
DDOG
$88.6B
$10.3K ﹤0.01%
72
– –
SNEX icon
299
StoneX
SNEX
$7.96B
$10.1K ﹤0.01%
225
– –
AJG icon
300
Arthur J. Gallagher & Co
AJG
$65B
$9.91K ﹤0.01%
32
– –
10 11
12
13 14

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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.