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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
+3.45%
1 Year Est. Return
+22.08%
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
EA
376
DELISTED
Electronic Arts
EA
$8.17K ﹤0.01%
40
– –
XPO icon
377
XPO
XPO
$23.5B
$8.15K ﹤0.01%
60
– –
AMBA icon
378
Ambarella
AMBA
$3.65B
$8.15K ﹤0.01%
115
– –
MPC icon
379
Marathon Petroleum
MPC
$93.7B
$8.13K ﹤0.01%
+50
New +$9.35K
PVAL icon
380
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$7.92K ﹤0.01%
174
+1
+0.6% +$44
CTVA icon
381
Corteva
CTVA
$50.8B
$7.84K ﹤0.01%
+117
New +$7.57K
MDT icon
382
Medtronic
MDT
$115B
$7.84K ﹤0.01%
82
+1
+1% +$97
IUSV icon
383
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.67K ﹤0.01%
75
+1
+1% +$101
YUMC icon
384
Yum China
YUMC
$16.2B
$7.64K ﹤0.01%
160
– –
IEUR icon
385
iShares Core MSCI Europe ETF
IEUR
$9.14B
$7.33K ﹤0.01%
103
+1
+1% +$69
MGM icon
386
MGM Resorts International
MGM
$11B
$7.3K ﹤0.01%
200
– –
BHP icon
387
BHP
BHP
$228B
$7.24K ﹤0.01%
+120
New +$6.82K
BND icon
388
Vanguard Total Bond Market
BND
$161B
$7.04K ﹤0.01%
+95
New +$7.07K
BRO icon
389
Brown & Brown
BRO
$24B
$7.01K ﹤0.01%
88
– –
GLW icon
390
Corning
GLW
$137B
$7K ﹤0.01%
80
– –
GMED icon
391
Globus Medical
GMED
$11.5B
$6.9K ﹤0.01%
79
– –
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6.87K ﹤0.01%
152
– –
KLIC icon
393
Kulicke & Soffa
KLIC
$4.72B
$6.83K ﹤0.01%
+150
New +$6.34K
TOST icon
394
Toast
TOST
$20.5B
$6.75K ﹤0.01%
190
– –
CMCSA icon
395
Comcast
CMCSA
$90.5B
$6.7K ﹤0.01%
224
-360
-62% -$10.3K
VTV icon
396
Vanguard Morningstar Value ETF
VTV
$192B
$6.37K ﹤0.01%
33
– –
OPPJ
397
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$6.19K ﹤0.01%
+133
New +$5.86K
WM icon
398
Waste Management
WM
$91.1B
$6.15K ﹤0.01%
28
– –
COKE icon
399
Coca-Cola Consolidated
COKE
$12.1B
$6.13K ﹤0.01%
+40
New +$5.87K
STRL icon
400
Sterling Infrastructure
STRL
$16.3B
$6.13K ﹤0.01%
20
– –
14 15
16
17 18

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MC
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IFPG
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TAM
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AB
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BFM
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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.