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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
SNPS icon
426
Synopsys
SNPS
$70.5B
$5.35K ﹤0.01%
12
– –
TOST icon
427
Toast
TOST
$18.4B
$5.29K ﹤0.01%
190
– –
DUK icon
428
Duke Energy
DUK
$91.8B
$5.19K ﹤0.01%
41
– –
JGRO icon
429
JPMorgan Active Growth ETF
JGRO
$9.81B
$5.04K ﹤0.01%
51
– –
HQY icon
430
HealthEquity
HQY
$7.98B
$4.97K ﹤0.01%
55
– –
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$4.83K ﹤0.01%
14
– –
A icon
432
Agilent Technologies
A
$42.4B
$4.65K ﹤0.01%
35
– –
EMR icon
433
Emerson Electric
EMR
$82B
$4.58K ﹤0.01%
32
– –
CF icon
434
CF Industries
CF
$20.5B
$4.44K ﹤0.01%
41
– –
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$4.43K ﹤0.01%
37
– –
NSC icon
436
Norfolk Southern
NSC
$71.9B
$4.4K ﹤0.01%
14
– –
PYPL icon
437
PayPal
PYPL
$46B
$4.32K ﹤0.01%
100
– –
JPME icon
438
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
$4.28K ﹤0.01%
34
– –
SCHA icon
439
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.19K ﹤0.01%
116
– –
SCHF icon
440
Schwab International Equity ETF
SCHF
$68.4B
$3.82K ﹤0.01%
138
– –
VRSK icon
441
Verisk Analytics
VRSK
$23.4B
$3.77K ﹤0.01%
21
– –
NI icon
442
NiSource
NI
$19.5B
$3.76K ﹤0.01%
79
– –
PPL
443
PPL Corp
PPL
$25B
$3.74K ﹤0.01%
103
– –
LNT icon
444
Alliant Energy
LNT
$17.1B
$3.74K ﹤0.01%
49
– –
CRSP icon
445
CRISPR Therapeutics
CRSP
$5.01B
$3.71K ﹤0.01%
68
– –
IP icon
446
International Paper
IP
$18B
$3.7K ﹤0.01%
97
– –
MUNI icon
447
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.66K ﹤0.01%
70
+1
+1% +$52
GPC icon
448
Genuine Parts
GPC
$18.1B
$3.54K ﹤0.01%
30
– –
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.34K ﹤0.01%
92
– –
KDP icon
450
Keurig Dr Pepper
KDP
$42.9B
$3.11K ﹤0.01%
95
– –
16 17
18
19 20

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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.