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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
EMLC icon
376
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$12.5K 0.01%
499
– –
SLB icon
377
SLB Ltd
SLB
$78.9B
$12.2K ﹤0.01%
238
– –
SNEX icon
378
StoneX
SNEX
$7.81B
$12.1K ﹤0.01%
225
– –
TJX icon
379
TJX Companies
TJX
$175B
$12.1K ﹤0.01%
76
+1
+1% +$156
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12.1K ﹤0.01%
263
+26
+11% +$1.17K
WRB icon
381
W.R. Berkley
WRB
$26.3B
$11.8K ﹤0.01%
+178
New +$12.3K
BNDX icon
382
Vanguard Total International Bond ETF
BNDX
$82.8B
$11.8K ﹤0.01%
+245
New +$11.9K
XPO icon
383
XPO
XPO
$23.5B
$11.7K ﹤0.01%
60
– –
RJF icon
384
Raymond James Financial
RJF
$34.5B
$11.6K ﹤0.01%
+80
New +$12.7K
TSN icon
385
Tyson Foods
TSN
$20.1B
$11.4K ﹤0.01%
+178
New +$11.1K
GOVT icon
386
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.3K ﹤0.01%
+494
New +$11.4K
MET icon
387
MetLife
MET
$61.7B
$11.3K ﹤0.01%
+160
New +$12K
CBRE icon
388
CBRE Group
CBRE
$41.7B
$11K ﹤0.01%
+81
New +$12.3K
GLW icon
389
Corning
GLW
$136B
$10.9K ﹤0.01%
80
– –
FCX icon
390
Freeport-McMoran
FCX
$98.7B
$10.8K ﹤0.01%
183
+138
+307% +$8.34K
WAT icon
391
Waters Corp
WAT
$40.4B
$10.7K ﹤0.01%
+36
New +$12.3K
AMAT icon
392
Applied Materials
AMAT
$415B
$10.4K ﹤0.01%
31
+23
+288% +$7.74K
QEFA icon
393
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$10.4K ﹤0.01%
112
– –
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$10.3K ﹤0.01%
129
– –
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$107B
$10.3K ﹤0.01%
336
+3
+0.9% +$91
DOV icon
396
Dover
DOV
$28.3B
$10.2K ﹤0.01%
+49
New +$10.5K
AXON
397
Axon Enterprise
AXON
$48.4B
$10.2K ﹤0.01%
24
– –
CTRA
398
DELISTED
Coterra Energy
CTRA
$10.2K ﹤0.01%
+289
New +$8.69K
ITW icon
399
Illinois Tool Works
ITW
$83.9B
$10.2K ﹤0.01%
39
+22
+129% +$5.99K
HHH icon
400
Howard Hughes
HHH
$3.91B
$10.1K ﹤0.01%
160
– –
14 15
16
17 18

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TAM
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AB
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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.