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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
PYPL icon
326
PayPal
PYPL
$50.5B
$6.71K ﹤0.01%
100
– –
GLW icon
327
Corning
GLW
$137B
$6.56K ﹤0.01%
80
– –
FNDF icon
328
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6.53K ﹤0.01%
152
– –
WM icon
329
Waste Management
WM
$90.7B
$6.18K ﹤0.01%
28
– –
VTV icon
330
Vanguard Morningstar Value ETF
VTV
$193B
$6.15K ﹤0.01%
+33
New +$5.97K
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.93K ﹤0.01%
225
– –
MTCH icon
332
Match Group
MTCH
$8.45B
$5.72K ﹤0.01%
162
– –
GSHD icon
333
Goosehead Insurance
GSHD
$2.32B
$5.66K ﹤0.01%
76
– –
APD icon
334
Air Products & Chemicals
APD
$68.9B
$5.45K ﹤0.01%
20
– –
TEL icon
335
TE Connectivity
TEL
$63.3B
$5.29K ﹤0.01%
+24
New +$4.81K
HQY icon
336
HealthEquity
HQY
$8.83B
$5.21K ﹤0.01%
55
– –
OKTA icon
337
Okta
OKTA
$26.1B
$5.04K ﹤0.01%
55
– –
FNDE icon
338
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$4.88K ﹤0.01%
135
– –
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.81K ﹤0.01%
90
– –
JGRO icon
340
JPMorgan Active Growth ETF
JGRO
$9.91B
$4.78K ﹤0.01%
+51
New +$4.55K
TYL icon
341
Tyler Technologies
TYL
$13.2B
$4.71K ﹤0.01%
9
– –
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$4.61K ﹤0.01%
148
– –
JVAL icon
343
JPMorgan US Value Factor ETF
JVAL
$863M
$4.58K ﹤0.01%
+96
New +$4.42K
GMED icon
344
Globus Medical
GMED
$11.4B
$4.52K ﹤0.01%
79
– –
ITW icon
345
Illinois Tool Works
ITW
$83.5B
$4.43K ﹤0.01%
17
– –
CRSP icon
346
CRISPR Therapeutics
CRSP
$5.22B
$4.41K ﹤0.01%
68
– –
GPC icon
347
Genuine Parts
GPC
$18.6B
$4.16K ﹤0.01%
30
– –
QTWO icon
348
Q2 Holdings
QTWO
$3.95B
$3.91K ﹤0.01%
54
– –
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.87K ﹤0.01%
+37
New +$3.69K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.6K ﹤0.01%
+14
New +$3.43K
12 13
14
15 16

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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.