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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
+3.45%
1 Year Est. Return
+22.08%
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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.6K 0.01%
213
-1,453
-87% -$114K
APH icon
327
Amphenol
APH
$207B
$16.2K 0.01%
120
– –
T icon
328
AT&T
T
$167B
$16.1K 0.01%
650
– –
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$22.7B
$15.7K 0.01%
+195
New +$16K
KMI icon
330
Kinder Morgan
KMI
$70.3B
$15.4K 0.01%
560
– –
IDE
331
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$15.4K 0.01%
1,250
– –
SRE icon
332
Sempra
SRE
$55.5B
$15.2K 0.01%
172
– –
PH icon
333
Parker-Hannifin
PH
$135B
$14.9K 0.01%
17
– –
HYS icon
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$14.9K 0.01%
157
– –
CPT icon
335
Camden Property Trust
CPT
$11B
$14.9K 0.01%
+135
New +$14K
RITM icon
336
Rithm Capital
RITM
$5.75B
$14.6K 0.01%
+1,340
New +$14.8K
FE icon
337
FirstEnergy
FE
$27.2B
$14.5K 0.01%
323
– –
RF icon
338
Regions Financial
RF
$27B
$14.5K 0.01%
+533
New +$13.6K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.7K 0.01%
+170
New +$13.7K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$13.6K 0.01%
129
– –
AXON
341
Axon Enterprise
AXON
$51.4B
$13.6K 0.01%
24
– –
CB icon
342
Chubb
CB
$135B
$13.4K 0.01%
43
– –
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.1K 0.01%
136
– –
TXN icon
344
Texas Instruments
TXN
$257B
$12.9K 0.01%
74
– –
EMLC icon
345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$12.9K 0.01%
499
– –
HHH icon
346
Howard Hughes
HHH
$4.02B
$12.8K 0.01%
+160
New +$13.3K
MO icon
347
Altria Group
MO
$108B
$11.8K ﹤0.01%
204
– –
OLED icon
348
Universal Display
OLED
$4.28B
$11.7K ﹤0.01%
100
– –
TJX icon
349
TJX Companies
TJX
$173B
$11.6K ﹤0.01%
75
– –
AMD icon
350
Advanced Micro Devices
AMD
$770B
$11.3K ﹤0.01%
53
– –
12 13
14
15 16

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IFPG
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TAM
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BFM
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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.