We are live on ! Find out more
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
ABT icon
301
Abbott
ABT
$190B
$9.78K ﹤0.01%
73
– –
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$228B
$9.59K ﹤0.01%
+120
New +$9.17K
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$9.58K ﹤0.01%
+300
New +$9.14K
AMBA icon
304
Ambarella
AMBA
$3.64B
$9.49K ﹤0.01%
115
– –
NXT icon
305
Nextpower Inc
NXT
$15.9B
$9.4K ﹤0.01%
+127
New +$8.18K
EBAY icon
306
eBay
EBAY
$47.2B
$9.1K ﹤0.01%
100
– –
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$107B
$9.01K ﹤0.01%
+330
New +$9K
FNDX icon
308
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8.6K ﹤0.01%
327
– –
AMD icon
309
Advanced Micro Devices
AMD
$774B
$8.57K ﹤0.01%
+53
New +$8.55K
BAM icon
310
Brookfield Asset Management
BAM
$88.4B
$8.48K ﹤0.01%
149
– –
NKE icon
311
Nike
NKE
$61.3B
$8.48K ﹤0.01%
122
-48
-28% -$3.58K
BRO icon
312
Brown & Brown
BRO
$23.9B
$8.25K ﹤0.01%
88
– –
EA
313
DELISTED
Electronic Arts
EA
$8.07K ﹤0.01%
40
– –
XPO icon
314
XPO
XPO
$23.8B
$7.76K ﹤0.01%
60
– –
MDT icon
315
Medtronic
MDT
$116B
$7.71K ﹤0.01%
+81
New +$7.45K
ETN icon
316
Eaton
ETN
$178B
$7.49K ﹤0.01%
20
– –
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.43K ﹤0.01%
+74
New +$7.2K
PVAL icon
318
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$7.39K ﹤0.01%
+173
New +$7.16K
INTC icon
319
Intel
INTC
$493B
$7.35K ﹤0.01%
219
-719
-77% -$17.4K
WSO icon
320
Watsco Inc
WSO
$13.2B
$7.28K ﹤0.01%
18
– –
IEUR icon
321
iShares Core MSCI Europe ETF
IEUR
$9.14B
$6.95K ﹤0.01%
+102
New +$6.8K
TOST icon
322
Toast
TOST
$20.2B
$6.94K ﹤0.01%
190
– –
MGM icon
323
MGM Resorts International
MGM
$11.1B
$6.93K ﹤0.01%
200
– –
YUMC icon
324
Yum China
YUMC
$16.3B
$6.87K ﹤0.01%
160
– –
STRL icon
325
Sterling Infrastructure
STRL
$16.3B
$6.79K ﹤0.01%
20
– –
11 12
13
14 15

Similar funds

AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.