We are live on ! Find out more
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
FCX icon
326
Freeport-McMoran
FCX
$98.7B
– –
-1,106
Closed -$41.9K
HR icon
327
Healthcare Realty
HR
$6.73B
– –
-340
Closed -$5.75K
HRI icon
328
Herc Holdings
HRI
$5.68B
– –
-32
Closed -$4.3K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-111
Closed -$8.76K
ICLR icon
330
Icon
ICLR
$12.8B
– –
-396
Closed -$69.3K
LDP icon
331
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
– –
-625
Closed -$12.7K
LIT icon
332
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-1
Closed -$39
MFA
333
MFA Financial
MFA
$919M
– –
-900
Closed -$9.23K
MXF
334
Mexico Fund
MXF
$315M
– –
-3,213
Closed -$45.7K
NEE icon
335
NextEra Energy
NEE
$177B
– –
-240
Closed -$17K
OPRA
336
Opera Ltd
OPRA
$1.79B
– –
-700
Closed -$11.2K
ORGO icon
337
Organogenesis Holdings
ORGO
$239M
– –
-1,700
Closed -$7.34K
PCY icon
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-121
Closed -$2.44K
PDBC icon
339
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-502
Closed -$6.84K
PFO
340
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-1,439
Closed -$13.3K
QQQJ icon
341
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-3
Closed -$87
RILY icon
342
BRC Group Holdings
RILY
$292M
– –
-806
Closed -$3.12K
SHV icon
343
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-15
Closed -$1.66K
T icon
344
AT&T
T
$165B
– –
-310
Closed -$8.77K
TAN icon
345
Invesco Solar ETF
TAN
$1.36B
– –
-657
Closed -$20K
TEVA icon
346
Teva Pharmaceuticals
TEVA
$42.1B
– –
-700
Closed -$10.8K
TTE icon
347
TotalEnergies
TTE
$195B
– –
-300
Closed -$19.4K
TWLO icon
348
Twilio
TWLO
$38.4B
– –
-470
Closed -$46K
UAL icon
349
United Airlines
UAL
$40.2B
– –
-215
Closed -$14.9K
UAN icon
350
CVR Partners
UAN
$1.24B
– –
-64
Closed -$4.82K
11 12 13
14
15

Similar funds

SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM

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.