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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$134B
$3.52K ﹤0.01%
+9
New +$3.76K
ADSK icon
352
Autodesk
ADSK
$53.1B
$3.49K ﹤0.01%
+11
New +$3.35K
GIS icon
353
General Mills
GIS
$20.2B
$3.38K ﹤0.01%
67
– –
MRK icon
354
Merck
MRK
$322B
$3.36K ﹤0.01%
40
– –
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.24K ﹤0.01%
116
– –
SCHF icon
356
Schwab International Equity ETF
SCHF
$68.5B
$3.21K ﹤0.01%
138
-86
-38% -$1.94K
CL icon
357
Colgate-Palmolive
CL
$73.6B
$3.2K ﹤0.01%
40
– –
GXO icon
358
GXO Logistics
GXO
$5.37B
$3.17K ﹤0.01%
60
– –
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.07K ﹤0.01%
92
– –
LHX icon
360
L3Harris
LHX
$53.3B
$3.07K ﹤0.01%
+10
New +$2.73K
VRT icon
361
Vertiv
VRT
$108B
$3.02K ﹤0.01%
+20
New +$2.67K
OMC icon
362
Omnicom Group
OMC
$23.6B
$2.94K ﹤0.01%
36
– –
JCI icon
363
Johnson Controls International
JCI
$93.7B
$2.86K ﹤0.01%
+26
New +$2.78K
PPG icon
364
PPG Industries
PPG
$25.8B
$2.42K ﹤0.01%
23
– –
DAL icon
365
Delta Air Lines
DAL
$59.5B
$2.27K ﹤0.01%
40
– –
BDX icon
366
Becton Dickinson
BDX
$49.4B
$2.25K ﹤0.01%
12
– –
APP icon
367
Applovin
APP
$107B
$2.16K ﹤0.01%
+3
New +$1.38K
HOOD icon
368
Robinhood
HOOD
$84.9B
$2.15K ﹤0.01%
+15
New +$1.64K
TKO icon
369
TKO Group
TKO
$14.2B
$2.03K ﹤0.01%
+10
New +$1.83K
HUBS icon
370
HubSpot
HUBS
$11B
$1.87K ﹤0.01%
+4
New +$2.01K
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.82K ﹤0.01%
+4
New +$1.63K
PINS icon
372
Pinterest
PINS
$13.4B
$1.8K ﹤0.01%
+56
New +$2.03K
MOAT icon
373
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.78K ﹤0.01%
+18
New +$1.76K
ARES icon
374
Ares Management
ARES
$32.3B
$1.77K ﹤0.01%
+11
New +$1.98K
FCX icon
375
Freeport-McMoran
FCX
$96.4B
$1.76K ﹤0.01%
+45
New +$1.95K
13 14
15
16 17

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PP
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AWA
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MC
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ACM
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AA
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EFP
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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.