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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$16.2K 0.01%
264
+44
+20% +$2.36K
HIG icon
352
Hartford Financial Services
HIG
$38.7B
$15.8K 0.01%
+117
New +$16K
NTRS icon
353
Northern Trust
NTRS
$34.4B
$15.8K 0.01%
+113
New +$16.3K
IDE
354
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$15.6K 0.01%
1,250
– –
TTWO icon
355
Take-Two Interactive
TTWO
$47.4B
$15.4K 0.01%
+78
New +$17K
NXT icon
356
Nextpower Inc
NXT
$15.6B
$15.3K 0.01%
127
– –
MBB icon
357
iShares MBS ETF
MBB
$38.9B
$15.3K 0.01%
+161
New +$15.4K
APH icon
358
Amphenol
APH
$207B
$15.2K 0.01%
120
– –
VFH icon
359
Vanguard Financials ETF
VFH
$13.8B
$15.1K 0.01%
125
-53
-30% -$6.76K
MNST icon
360
Monster Beverage
MNST
$89.6B
$15K 0.01%
+207
New +$16.3K
HYS icon
361
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$14.7K 0.01%
157
– –
NEE icon
362
NextEra Energy
NEE
$177B
$14.5K 0.01%
+156
New +$13.9K
AFL icon
363
Aflac
AFL
$61.2B
$14.2K 0.01%
+129
New +$14.3K
MDT icon
364
Medtronic
MDT
$114B
$14.1K 0.01%
163
+81
+99% +$7.76K
CSX icon
365
CSX Corp
CSX
$92.8B
$14K 0.01%
+341
New +$13.4K
RF icon
366
Regions Financial
RF
$26.8B
$13.9K 0.01%
533
– –
CBOE icon
367
Cboe Global Markets
CBOE
$29.8B
$13.8K 0.01%
+49
New +$13.6K
LNG icon
368
Cheniere Energy
LNG
$54.9B
$13.8K 0.01%
49
– –
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.5K 0.01%
170
– –
ETR icon
370
Entergy
ETR
$49.3B
$13.3K 0.01%
+118
New +$11.9K
CPT icon
371
Camden Property Trust
CPT
$11B
$13.2K 0.01%
135
– –
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.8K 0.01%
136
– –
AVB icon
373
AvalonBay Communities
AVB
$26.3B
$12.7K 0.01%
78
+29
+59% +$5.07K
RITM icon
374
Rithm Capital
RITM
$5.65B
$12.7K 0.01%
1,340
– –
AIG icon
375
American International
AIG
$40.7B
$12.6K 0.01%
+168
New +$12.9K
13 14
15
16 17

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IFPG
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TAM
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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.