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
+3.45%
1 Year Est. Return
+30.4%
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
VPL icon
301
Vanguard FTSE Pacific ETF
VPL
$8.42B
$23.4K 0.01%
259
+7
+3% +$633
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$33.3B
$23.3K 0.01%
165
– –
KO icon
303
Coca-Cola
KO
$373B
$23.3K 0.01%
333
– –
SPGI icon
304
S&P Global
SPGI
$121B
$23K 0.01%
44
– –
SPOT icon
305
Spotify
SPOT
$103B
$22.6K 0.01%
39
– –
JMST icon
306
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$22.4K 0.01%
440
– –
VEEV icon
307
Veeva Systems
VEEV
$38.6B
$22.3K 0.01%
100
– –
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$21.1K 0.01%
106
– –
DECK icon
309
Deckers Outdoor
DECK
$12.8B
$20.8K 0.01%
201
-233
-54% -$21.8K
ATMU icon
310
Atmus Filtration Technologies
ATMU
$4.07B
$20.8K 0.01%
+400
New +$19.4K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$20.6K 0.01%
173
+1
+0.6% +$119
EW icon
312
Edwards Lifesciences
EW
$54.1B
$20.5K 0.01%
240
– –
MMM icon
313
3M
MMM
$94.4B
$20.2K 0.01%
126
– –
VLTO icon
314
Veralto
VLTO
$23.9B
$20K 0.01%
200
+2
+1% +$202
HAL icon
315
Halliburton
HAL
$28.1B
$19.8K 0.01%
+700
New +$18.5K
SCCO icon
316
Southern Copper
SCCO
$164B
$19.6K 0.01%
+140
New +$18.3K
IBM icon
317
IBM
IBM
$225B
$19.3K 0.01%
65
– –
CARR icon
318
Carrier Global
CARR
$52.2B
$19K 0.01%
+360
New +$20K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$19K 0.01%
226
+3
+1% +$252
LOGI icon
320
Logitech
LOGI
$14.9B
$18.9K 0.01%
189
– –
EWC icon
321
iShares MSCI Canada ETF
EWC
$6.49B
$18.9K 0.01%
+350
New +$18.1K
IWX icon
322
iShares Russell Top 200 Value ETF
IWX
$4.04B
$18.6K 0.01%
203
– –
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.3K 0.01%
235
+1
+0.4% +$78
PAAS icon
324
Pan American Silver
PAAS
$21.8B
$18.1K 0.01%
+350
New +$14.7K
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$17.6K 0.01%
+58
New +$17.5K
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 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.