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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
+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
(+11%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
362
New
18
Increased
75
Reduced
63
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$709K |
| 4 |
NVIDIA
NVDA
|
+$666K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$989K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$847K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$612K |
| 4 |
UnitedHealth
UNH
|
+$418K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Liberty All-Star Equity Fund
USA
$1.87B
| – | – |
-8,712
| Closed | -$57.1K |
|
352
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
-148
| Closed | -$32.8K |
|
353
VF Corp
VFC
$5.86B
| – | – |
-1,045
| Closed | -$16.2K |
|
354
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-656
| Closed | -$337K |
|
355
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-194
| Closed | -$47.5K |
|
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-299
| Closed | -$34.6K |
|
357
Vanguard High Dividend Yield ETF
VYM
$83.9B
| – | – |
-500
| Closed | -$64.5K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-936
| Closed | -$10.5K |
|
359
Warner Bros
WBD
$68.2B
| – | – |
-74
| Closed | -$794 |
|
360
W.P. Carey
WPC
$16B
| – | – |
-280
| Closed | -$17.7K |
|
361
Columbia EM Core ex-China ETF
XCEM
$2B
| – | – |
-2,251
| Closed | -$66.5K |
|
362
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-180
| Closed | -$8.41K |
|
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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.