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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
+17.97%
1 Year Est. Return
+30.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.4M
Cap. Flow
-$2.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.72%
Holding
570
New
3
Increased
96
Reduced
91
Closed
87

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$482K
3
MU icon
Micron Technology
MU
+$400K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$381K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
INTU icon
Intuit
INTU
+$420K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.1%
2 Technology 17.17%
3 Communication Services 6.25%
4 Financials 5.7%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
401
American Electric Power
AEP
$65.7B
$7.39K ﹤0.01%
54
– –
NVO
402
Novo Nordisk
NVO
$188B
$7.38K ﹤0.01%
154
-2,115
-93% -$90.9K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$63.6B
$7.35K ﹤0.01%
32
– –
VTV icon
404
Vanguard Morningstar Value ETF
VTV
$190B
$7.34K ﹤0.01%
34
– –
CNC icon
405
Centene
CNC
$33.4B
$7.19K ﹤0.01%
112
– –
DSL
406
DoubleLine Income Solutions Fund
DSL
$1.17B
$7.19K ﹤0.01%
650
-250
-28% -$2.74K
PEG icon
407
Public Service Enterprise Group
PEG
$35.1B
$7.06K ﹤0.01%
87
– –
EMGF icon
408
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$7.04K ﹤0.01%
96
+1
+1% +$70
VTEB icon
409
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.02K ﹤0.01%
139
+1
+0.7% +$50
ABT icon
410
Abbott
ABT
$177B
$6.62K ﹤0.01%
73
-104
-59% -$9.49K
SCHX icon
411
Schwab US Large- Cap ETF
SCHX
$73.3B
$6.62K ﹤0.01%
225
– –
YUMC icon
412
Yum China
YUMC
$14.2B
$6.54K ﹤0.01%
160
– –
VTR icon
413
Ventas
VTR
$45.4B
$6.39K ﹤0.01%
72
– –
GMED icon
414
Globus Medical
GMED
$10B
$6.24K ﹤0.01%
79
– –
MTCH icon
415
Match Group
MTCH
$10.2B
$6.16K ﹤0.01%
162
– –
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.16K ﹤0.01%
90
– –
LMBS icon
417
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$6.06K ﹤0.01%
122
+1
+0.8% +$50
MYN icon
418
BlackRock MuniYield New York Quality Fund
MYN
$346M
$6.02K ﹤0.01%
593
– –
CGNG
419
Capital Group New Geography Equity ETF
CGNG
$3B
$5.99K ﹤0.01%
160
– –
JVAL icon
420
JPMorgan US Value Factor ETF
JVAL
$989M
$5.74K ﹤0.01%
98
+1
+1% +$55
BRO icon
421
Brown & Brown
BRO
$22.5B
$5.64K ﹤0.01%
88
– –
CMCSA icon
422
Comcast
CMCSA
$86.7B
$5.5K ﹤0.01%
224
– –
SHE icon
423
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$5.41K ﹤0.01%
35
– –
NDAQ icon
424
Nasdaq
NDAQ
$49.9B
$5.36K ﹤0.01%
68
– –
FNDE icon
425
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$5.36K ﹤0.01%
135
– –
15 16
17
18 19

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Greykasell Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Greykasell Wealth Strategies held 570 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greykasell Wealth Strategies's Q2 2026 filing shows 3 new, 96 increased, 91 reduced and 87 closed positions. Its largest new stake was Honeywell Aerospace: 896 shares worth $198K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

  • Greykasell Wealth Strategies's largest Q2 2026 buy was Honeywell Aerospace: 896 shares worth $198K.
  • Greykasell Wealth Strategies added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $634K increase.
  • Greykasell Wealth Strategies's biggest Q2 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.18M.
  • Greykasell Wealth Strategies fully exited JPMorgan Active Bond ETF in Q2 2026, selling an estimated $355K.
  • Greykasell Wealth Strategies's ten largest holdings make up 34% of its $275M portfolio in Q2 2026.
  • Greykasell Wealth Strategies opened 3 new positions and closed 87 in Q2 2026.
  • Greykasell Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Greykasell Wealth Strategies's 13F filing for Q2 2026, filed 11 Aug 2026.