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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
ETSY icon
401
Etsy
ETSY
$7.65B
$10K ﹤0.01%
200
– –
KLIC icon
402
Kulicke & Soffa
KLIC
$5.3B
$9.86K ﹤0.01%
150
– –
CTVA icon
403
Corteva
CTVA
$59.7B
$9.79K ﹤0.01%
117
– –
PRU icon
404
Prudential Financial
PRU
$41.7B
$9.77K ﹤0.01%
+100
New +$10.4K
DSL
405
DoubleLine Income Solutions Fund
DSL
$1.21B
$9.75K ﹤0.01%
900
– –
SHM icon
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.52K ﹤0.01%
199
– –
USB icon
407
US Bancorp
USB
$99.6B
$9.47K ﹤0.01%
+182
New +$10K
BAM icon
408
Brookfield Asset Management
BAM
$74B
$9.18K ﹤0.01%
207
– –
OLED icon
409
Universal Display
OLED
$3.71B
$9.17K ﹤0.01%
100
– –
FNDX icon
410
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.11K ﹤0.01%
327
– –
EBAY icon
411
eBay
EBAY
$48.6B
$9.1K ﹤0.01%
100
– –
KEYS icon
412
Keysight
KEYS
$54.5B
$9.04K ﹤0.01%
+32
New +$8.02K
ADI icon
413
Analog Devices
ADI
$181B
$8.91K ﹤0.01%
+28
New +$8.91K
ATO icon
414
Atmos Energy
ATO
$29.9B
$8.87K ﹤0.01%
+48
New +$8.48K
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.77K ﹤0.01%
301
– –
VUG icon
416
Vanguard Growth ETF
VUG
$216B
$8.76K ﹤0.01%
120
– –
GEHC icon
417
GE HealthCare
GEHC
$27.6B
$8.76K ﹤0.01%
+123
New +$9.7K
ADP icon
418
Automatic Data Processing
ADP
$100B
$8.74K ﹤0.01%
+43
New +$9.86K
BHP icon
419
BHP
BHP
$213B
$8.73K ﹤0.01%
120
– –
FNDA icon
420
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8.72K ﹤0.01%
269
– –
ECL icon
421
Ecolab
ECL
$75.6B
$8.51K ﹤0.01%
+32
New +$9.03K
DDOG icon
422
Datadog
DDOG
$87.9B
$8.5K ﹤0.01%
72
– –
INTC icon
423
Intel
INTC
$466B
$8.47K ﹤0.01%
192
+142
+284% +$6.51K
HYD icon
424
VanEck High Yield Muni ETF
HYD
$4.44B
$8.27K ﹤0.01%
165
– –
EA icon
425
Electronic Arts
EA
$52.4B
$8.15K ﹤0.01%
40
– –
15 16
17
18 19

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AAG
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IFPG
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ACA
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AI
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CIA
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TAM
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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.