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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
VST icon
376
Vistra
VST
$48.6B
$1.76K ﹤0.01%
+9
New +$1.78K
DOCS icon
377
Doximity
DOCS
$4.65B
$1.76K ﹤0.01%
+24
New +$1.56K
MSCI icon
378
MSCI
MSCI
$40.8B
$1.71K ﹤0.01%
+3
New +$1.7K
ABNB icon
379
Airbnb
ABNB
$111B
$1.7K ﹤0.01%
+14
New +$1.81K
FNDC icon
380
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.65K ﹤0.01%
37
– –
SCHC icon
381
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.64K ﹤0.01%
36
– –
LYV icon
382
Live Nation Entertainment
LYV
$42.7B
$1.63K ﹤0.01%
10
– –
ICLN icon
383
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.59K ﹤0.01%
103
– –
SNOW icon
384
Snowflake
SNOW
$116B
$1.58K ﹤0.01%
+7
New +$1.5K
HLT icon
385
Hilton Worldwide
HLT
$70.8B
$1.56K ﹤0.01%
+6
New +$1.62K
PODD icon
386
Insulet
PODD
$10B
$1.54K ﹤0.01%
+5
New +$1.57K
TSCO icon
387
Tractor Supply
TSCO
$18.4B
$1.43K ﹤0.01%
+25
New +$1.47K
SCHH icon
388
Schwab US REIT ETF
SCHH
$11.1B
$1.32K ﹤0.01%
61
– –
FWONK icon
389
Liberty Media Series C
FWONK
$25.7B
$1.25K ﹤0.01%
+12
New +$1.22K
PSKY
390
Paramount Skydance Corp
PSKY
$10.5B
$1.25K ﹤0.01%
+66
New +$1.04K
VOO icon
391
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23K ﹤0.01%
+2
New +$1.18K
PCG icon
392
PG&E
PCG
$38.1B
$1.07K ﹤0.01%
71
– –
ELF icon
393
e.l.f. Beauty
ELF
$5.61B
$1.06K ﹤0.01%
+8
New +$987
CMG icon
394
Chipotle Mexican Grill
CMG
$40.5B
$1.02K ﹤0.01%
+26
New +$1.17K
DOCU
395
DocuSign
DOCU
$11.3B
$1.01K ﹤0.01%
+14
New +$1.08K
HWM icon
396
Howmet Aerospace
HWM
$112B
$982 ﹤0.01%
+5
New +$911
IXUS icon
397
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$908 ﹤0.01%
+11
New +$874
TGT icon
398
Target
TGT
$69.2B
$897 ﹤0.01%
10
-41
-80% -$4.04K
ODFL icon
399
Old Dominion Freight Line
ODFL
$43.4B
$846 ﹤0.01%
+6
New +$919
BLDR icon
400
Builders FirstSource
BLDR
$8.08B
$728 ﹤0.01%
+6
New +$796
13 14 15
16
17

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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.