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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
BDX icon
301
Becton Dickinson
BDX
$48.9B
$2.07K ﹤0.01%
12
– –
DAL icon
302
Delta Air Lines
DAL
$58.7B
$1.97K ﹤0.01%
40
– –
FNDC icon
303
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.56K ﹤0.01%
37
– –
SCHC icon
304
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.53K ﹤0.01%
36
– –
LYV icon
305
Live Nation Entertainment
LYV
$43B
$1.51K ﹤0.01%
10
– –
ICLN icon
306
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.35K ﹤0.01%
103
-2,530
-96% -$31K
SCHH icon
307
Schwab US REIT ETF
SCHH
$11.2B
$1.29K ﹤0.01%
61
– –
PCG icon
308
PG&E
PCG
$37.5B
$990 ﹤0.01%
71
-266
-79% -$4.33K
PARA
309
DELISTED
Paramount Global Class B
PARA
$851 ﹤0.01%
66
– –
SPOT icon
310
Spotify
SPOT
$105B
$767 ﹤0.01%
1
– –
WAB icon
311
Wabtec
WAB
$49.7B
$628 ﹤0.01%
+3
New +$577
ARKF icon
312
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-1
Closed -$33
BCE icon
313
BCE
BCE
$21B
– –
-300
Closed -$6.89K
BTZ icon
314
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-1,150
Closed -$12.3K
BWMX icon
315
Betterware México
BWMX
$601M
– –
-775
Closed -$8.81K
CC icon
316
Chemours
CC
$2.2B
– –
-61
Closed -$823
CNI icon
317
Canadian National Railway
CNI
$75.7B
– –
-1,041
Closed -$101K
CTRA
318
DELISTED
Coterra Energy
CTRA
– –
-540
Closed -$15.6K
CTVA icon
319
Corteva
CTVA
$51B
– –
-107
Closed -$6.72K
DD icon
320
DuPont de Nemours
DD
$19.1B
– –
-84
Closed -$7.92K
DIVB icon
321
iShares Core Dividend ETF
DIVB
$1.78B
– –
-1,000
Closed -$48.5K
DOW icon
322
Dow Inc
DOW
$22.1B
– –
-521
Closed -$18.2K
DRLL icon
323
Strive US Energy ETF
DRLL
$298M
– –
-200
Closed -$5.94K
DVN icon
324
Devon Energy
DVN
$49.9B
– –
-580
Closed -$21.7K
EXC icon
325
Exelon
EXC
$45.8B
– –
-424
Closed -$19.5K
11 12
13
14 15

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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.