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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
WM icon
326
Waste Management
WM
$90.6B
$21.4K 0.01%
93
+65
+232% +$14.9K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$133B
$21K 0.01%
47
+38
+422% +$17.7K
SRE icon
328
Sempra
SRE
$55.1B
$20.8K 0.01%
214
+42
+24% +$3.84K
MO icon
329
Altria Group
MO
$109B
$20.4K 0.01%
309
+105
+51% +$6.76K
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$20.4K 0.01%
106
– –
CARR icon
331
Carrier Global
CARR
$52.3B
$20.3K 0.01%
360
– –
DECK icon
332
Deckers Outdoor
DECK
$13.3B
$20.1K 0.01%
201
– –
FSLR icon
333
First Solar
FSLR
$25.7B
$19.7K 0.01%
100
– –
EW icon
334
Edwards Lifesciences
EW
$53B
$19.2K 0.01%
240
– –
EWC icon
335
iShares MSCI Canada ETF
EWC
$6.48B
$19.2K 0.01%
350
– –
PAAS icon
336
Pan American Silver
PAAS
$21.8B
$19.1K 0.01%
350
– –
TXN icon
337
Texas Instruments
TXN
$256B
$19K 0.01%
98
+24
+32% +$4.86K
SPOT icon
338
Spotify
SPOT
$105B
$18.9K 0.01%
39
– –
IWX icon
339
iShares Russell Top 200 Value ETF
IWX
$4.05B
$18.8K 0.01%
203
– –
TT icon
340
Trane Technologies
TT
$105B
$18.3K 0.01%
+44
New +$18.7K
ABT icon
341
Abbott
ABT
$188B
$18.2K 0.01%
177
+104
+142% +$11.7K
CL icon
342
Colgate-Palmolive
CL
$74.3B
$17.9K 0.01%
210
+170
+425% +$15.2K
VLTO icon
343
Veralto
VLTO
$23.7B
$17.7K 0.01%
200
– –
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17.6K 0.01%
58
– –
VEEV icon
345
Veeva Systems
VEEV
$38.1B
$17.6K 0.01%
100
– –
LOGI icon
346
Logitech
LOGI
$15B
$17.2K 0.01%
189
– –
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$22.6B
$16.5K 0.01%
195
– –
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.4K 0.01%
213
– –
FE icon
349
FirstEnergy
FE
$27.1B
$16.4K 0.01%
323
– –
JCI icon
350
Johnson Controls International
JCI
$91.3B
$16.3K 0.01%
124
+98
+377% +$12.7K
12 13
14
15 16

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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.