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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$30.1K 0.01%
549
+2
+0.4% +$107
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$29.7K 0.01%
200
– –
HEI icon
278
HEICO Corp
HEI
$50.8B
$29.1K 0.01%
90
– –
TRV icon
279
Travelers Companies
TRV
$78.6B
$29K 0.01%
100
– –
CGIC
280
Capital Group International Core Equity ETF
CGIC
$2.4B
$28.8K 0.01%
886
+323
+57% +$10.2K
VAW icon
281
Vanguard Materials ETF
VAW
$3.11B
$27.2K 0.01%
131
– –
VMC icon
282
Vulcan Materials
VMC
$37B
$27.1K 0.01%
95
– –
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27K 0.01%
372
+28
+8% +$2.04K
IYR icon
284
iShares US Real Estate ETF
IYR
$4.5B
$26.9K 0.01%
286
+43
+18% +$4.1K
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$26.6K 0.01%
306
+5
+2% +$447
EFA icon
286
iShares MSCI EAFE ETF
EFA
$79.9B
$26.5K 0.01%
276
– –
FSLR icon
287
First Solar
FSLR
$25.9B
$26.1K 0.01%
100
– –
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$25.9K 0.01%
+180
New +$24.7K
EQT icon
289
EQT Corp
EQT
$34B
$25.7K 0.01%
+480
New +$27K
PSCH icon
290
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$25.6K 0.01%
582
– –
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$25.2K 0.01%
552
-585
-51% -$26.7K
JFR icon
292
Nuveen Floating Rate Income Fund
JFR
$1.26B
$24.8K 0.01%
+3,170
New +$25K
EXE
293
Expand Energy Corp
EXE
$22.8B
$24.3K 0.01%
+220
New +$24.4K
YUM icon
294
Yum! Brands
YUM
$39.4B
$24.2K 0.01%
160
– –
RZV icon
295
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$23.8K 0.01%
+200
New +$23.7K
VFH icon
296
Vanguard Financials ETF
VFH
$13.8B
$23.7K 0.01%
178
+1
+0.6% +$130
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.6K 0.01%
246
+3
+1% +$290
DAL icon
298
Delta Air Lines
DAL
$59.6B
$23.6K 0.01%
340
+300
+750% +$18.7K
EEMA icon
299
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$23.5K 0.01%
250
+3
+1% +$281
WPM icon
300
Wheaton Precious Metals
WPM
$60.8B
$23.5K 0.01%
+200
New +$21.4K
10 11
12
13 14

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MC
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IFPG
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TAM
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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.