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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
IYR icon
301
iShares US Real Estate ETF
IYR
$4.52B
$27.1K 0.01%
286
– –
EFA icon
302
iShares MSCI EAFE ETF
EFA
$79.8B
$26.8K 0.01%
276
– –
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$26.7K 0.01%
308
+2
+0.7% +$176
AMD icon
304
Advanced Micro Devices
AMD
$767B
$26.2K 0.01%
129
+76
+143% +$16.2K
WPM icon
305
Wheaton Precious Metals
WPM
$60.6B
$26.2K 0.01%
200
– –
CB icon
306
Chubb
CB
$134B
$26.1K 0.01%
80
+37
+86% +$11.9K
VPL icon
307
Vanguard FTSE Pacific ETF
VPL
$8.36B
$25.3K 0.01%
259
– –
TFI icon
308
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$25K 0.01%
552
– –
RZV icon
309
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$24.9K 0.01%
200
– –
YUM icon
310
Yum! Brands
YUM
$39.7B
$24.9K 0.01%
160
– –
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.7K 0.01%
344
-28
-8% -$2.08K
HEI icon
312
HEICO Corp
HEI
$50.9B
$24.7K 0.01%
90
– –
EXE
313
Expand Energy Corp
EXE
$22.6B
$24.2K 0.01%
220
– –
EEMA icon
314
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$24K 0.01%
250
– –
PSCH icon
315
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$23.9K 0.01%
582
– –
JFR icon
316
Nuveen Floating Rate Income Fund
JFR
$1.26B
$23.8K 0.01%
3,170
– –
IBM icon
317
IBM
IBM
$223B
$23.8K 0.01%
98
+33
+51% +$8.93K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$23.7K 0.01%
217
+44
+25% +$5.14K
SCCO icon
319
Southern Copper
SCCO
$167B
$23.7K 0.01%
138
-1
-0.7% -$183
ACWI icon
320
iShares MSCI ACWI ETF
ACWI
$33.3B
$22.8K 0.01%
165
– –
MPC icon
321
Marathon Petroleum
MPC
$90B
$22.7K 0.01%
93
+43
+86% +$8.68K
ATMU icon
322
Atmus Filtration Technologies
ATMU
$4.05B
$22.7K 0.01%
400
– –
JMST icon
323
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$22.4K 0.01%
440
– –
EXPE icon
324
Expedia Group
EXPE
$37.7B
$22K 0.01%
+95
New +$23.3K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21.6K 0.01%
263
+28
+12% +$2.36K
11 12
13
14 15

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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.