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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
WSO icon
401
Watsco Inc
WSO
$13.2B
$6.07K ﹤0.01%
18
– –
SCHX icon
402
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.05K ﹤0.01%
225
– –
MHN
403
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.89K ﹤0.01%
+576
New +$5.96K
PYPL icon
404
PayPal
PYPL
$50.4B
$5.84K ﹤0.01%
100
– –
GSHD icon
405
Goosehead Insurance
GSHD
$2.34B
$5.6K ﹤0.01%
76
– –
EMGF icon
406
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$5.52K ﹤0.01%
+95
New +$5.47K
TEL icon
407
TE Connectivity
TEL
$63B
$5.5K ﹤0.01%
24
– –
INDA icon
408
iShares MSCI India ETF
INDA
$6.6B
$5.41K ﹤0.01%
+100
New +$5.39K
MTCH icon
409
Match Group
MTCH
$8.4B
$5.23K ﹤0.01%
162
– –
HQY icon
410
HealthEquity
HQY
$8.85B
$5.04K ﹤0.01%
55
– –
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.92K ﹤0.01%
90
– –
FNDE icon
412
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$4.87K ﹤0.01%
135
– –
JVAL icon
413
JPMorgan US Value Factor ETF
JVAL
$864M
$4.76K ﹤0.01%
97
+1
+1% +$48
OKTA icon
414
Okta
OKTA
$26B
$4.76K ﹤0.01%
55
– –
JGRO icon
415
JPMorgan Active Growth ETF
JGRO
$9.9B
$4.74K ﹤0.01%
51
– –
SHE icon
416
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4.62K ﹤0.01%
+35
New +$4.55K
MLI icon
417
Mueller Industries
MLI
$15.1B
$4.59K ﹤0.01%
+80
New +$4.3K
ITW icon
418
Illinois Tool Works
ITW
$83.6B
$4.19K ﹤0.01%
17
– –
SRLN icon
419
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.13K ﹤0.01%
+100
New +$4.13K
TYL icon
420
Tyler Technologies
TYL
$13.1B
$4.09K ﹤0.01%
9
– –
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$134B
$4.08K ﹤0.01%
9
– –
ACN icon
422
Accenture
ACN
$109B
$4.03K ﹤0.01%
15
-72
-83% -$18.3K
SPYG icon
423
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.96K ﹤0.01%
37
– –
QTWO icon
424
Q2 Holdings
QTWO
$3.96B
$3.9K ﹤0.01%
54
– –
JPME icon
425
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$3.72K ﹤0.01%
+34
New +$3.68K
15 16
17
18 19

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IFPG
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TAM
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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.