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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
+3.45%
1 Year Est. Return
+30.4%
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
RBLX icon
351
Roblox
RBLX
$25.9B
$11.3K ﹤0.01%
140
– –
TSLX icon
352
Sixth Street Specialty
TSLX
$1.78B
$11.3K ﹤0.01%
520
+11
+2% +$240
ETSY icon
353
Etsy
ETSY
$7.29B
$11.1K ﹤0.01%
200
– –
NXT icon
354
Nextpower Inc
NXT
$15.9B
$11.1K ﹤0.01%
127
– –
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10.9K ﹤0.01%
+216
New +$10.9K
BAM icon
356
Brookfield Asset Management
BAM
$88.4B
$10.8K ﹤0.01%
207
+58
+39% +$3.12K
DSL
357
DoubleLine Income Solutions Fund
DSL
$1.23B
$10.1K ﹤0.01%
+900
New +$10.4K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.1K ﹤0.01%
237
+1
+0.4% +$44
QEFA icon
359
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$10.1K ﹤0.01%
+112
New +$9.97K
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$9.84K ﹤0.01%
+220
New +$9.8K
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$9.8K ﹤0.01%
301
+1
+0.3% +$33
DDOG icon
362
Datadog
DDOG
$88.6B
$9.79K ﹤0.01%
72
– –
VUG icon
363
Vanguard Morningstar Growth ETF
VUG
$228B
$9.78K ﹤0.01%
120
– –
SHM icon
364
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.55K ﹤0.01%
199
-310
-61% -$14.9K
SNEX icon
365
StoneX
SNEX
$7.96B
$9.51K ﹤0.01%
225
– –
LNG icon
366
Cheniere Energy
LNG
$54.8B
$9.43K ﹤0.01%
+49
New +$10.3K
ABT icon
367
Abbott
ABT
$190B
$9.15K ﹤0.01%
73
– –
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$107B
$9.15K ﹤0.01%
333
+3
+0.9% +$82
SLB icon
369
SLB Ltd
SLB
$79.7B
$9.12K ﹤0.01%
+238
New +$8.63K
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8.9K ﹤0.01%
327
– –
AVB icon
371
AvalonBay Communities
AVB
$26B
$8.88K ﹤0.01%
+49
New +$8.89K
EBAY icon
372
eBay
EBAY
$47.2B
$8.71K ﹤0.01%
100
– –
FNDA icon
373
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$8.46K ﹤0.01%
269
+121
+82% +$3.77K
HYD icon
374
VanEck High Yield Muni ETF
HYD
$4.4B
$8.44K ﹤0.01%
165
-201
-55% -$10.2K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$65B
$8.28K ﹤0.01%
32
– –
13 14
15
16 17

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AWA
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MC
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ACM
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EFP
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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.