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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
STRL icon
426
Sterling Infrastructure
STRL
$20.3B
$8.14K ﹤0.01%
20
– –
PVAL icon
427
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$8.07K ﹤0.01%
174
– –
ED icon
428
Consolidated Edison
ED
$41.6B
$8.04K ﹤0.01%
+71
New +$7.69K
RBLX icon
429
Roblox
RBLX
$34B
$7.92K ﹤0.01%
140
– –
YUMC icon
430
Yum China
YUMC
$14.9B
$7.8K ﹤0.01%
160
– –
IUSV icon
431
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.67K ﹤0.01%
75
– –
COKE icon
432
Coca-Cola Consolidated
COKE
$12.3B
$7.67K ﹤0.01%
40
– –
NDSN icon
433
Nordson
NDSN
$16.5B
$7.45K ﹤0.01%
+28
New +$7.71K
FNDF icon
434
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.44K ﹤0.01%
152
– –
MGM icon
435
MGM Resorts International
MGM
$11.7B
$7.4K ﹤0.01%
200
– –
IEUR icon
436
iShares Core MSCI Europe ETF
IEUR
$8.66B
$7.25K ﹤0.01%
103
– –
OPPJ
437
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$7.25K ﹤0.01%
133
– –
AEP icon
438
American Electric Power
AEP
$73.7B
$7.08K ﹤0.01%
+54
New +$6.76K
PEG icon
439
Public Service Enterprise Group
PEG
$39.8B
$7.04K ﹤0.01%
+87
New +$7.13K
NMAX
440
Newsmax Inc
NMAX
$969M
$7.04K ﹤0.01%
+1,348
New +$9.09K
BBJP icon
441
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$7.03K ﹤0.01%
+102
New +$7.2K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$63.7B
$6.93K ﹤0.01%
32
– –
VTEB icon
443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.87K ﹤0.01%
138
-78
-36% -$3.94K
GMED icon
444
Globus Medical
GMED
$10.4B
$6.81K ﹤0.01%
79
– –
VTV icon
445
Vanguard Value ETF
VTV
$189B
$6.58K ﹤0.01%
34
+1
+3% +$200
WSO icon
446
Watsco Inc
WSO
$14.9B
$6.55K ﹤0.01%
18
– –
CMCSA icon
447
Comcast
CMCSA
$79.1B
$6.43K ﹤0.01%
224
– –
LMBS icon
448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6K ﹤0.01%
+121
New +$6.07K
AMBA icon
449
Ambarella
AMBA
$2.99B
$5.92K ﹤0.01%
115
– –
VTR icon
450
Ventas
VTR
$48.9B
$5.89K ﹤0.01%
+72
New +$5.89K
16 17
18
19 20

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CIA
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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.