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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
GPC icon
426
Genuine Parts
GPC
$18.9B
$3.69K ﹤0.01%
30
– –
MUNI icon
427
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.58K ﹤0.01%
+68
New +$3.57K
CRSP icon
428
CRISPR Therapeutics
CRSP
$5.16B
$3.57K ﹤0.01%
68
– –
MTUM icon
429
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.52K ﹤0.01%
14
– –
HPQ icon
430
HP
HPQ
$26.6B
$3.34K ﹤0.01%
+150
New +$3.82K
SCHF icon
431
Schwab International Equity ETF
SCHF
$68.6B
$3.32K ﹤0.01%
138
– –
SCHA icon
432
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.3K ﹤0.01%
116
– –
ADSK icon
433
Autodesk
ADSK
$53.4B
$3.26K ﹤0.01%
11
– –
VRT icon
434
Vertiv
VRT
$107B
$3.24K ﹤0.01%
20
– –
CL icon
435
Colgate-Palmolive
CL
$73.9B
$3.16K ﹤0.01%
40
– –
GXO icon
436
GXO Logistics
GXO
$5.36B
$3.16K ﹤0.01%
60
– –
JCI icon
437
Johnson Controls International
JCI
$93.2B
$3.13K ﹤0.01%
26
– –
SCHE icon
438
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.01K ﹤0.01%
92
– –
OMC icon
439
Omnicom Group
OMC
$23.7B
$2.91K ﹤0.01%
36
– –
LRCX icon
440
Lam Research
LRCX
$388B
$2.85K ﹤0.01%
+17
New +$2.64K
H icon
441
Hyatt Hotels
H
$16.2B
$2.4K ﹤0.01%
+15
New +$2.3K
PPG icon
442
PPG Industries
PPG
$25.9B
$2.36K ﹤0.01%
23
– –
BDX icon
443
Becton Dickinson
BDX
$49B
$2.33K ﹤0.01%
12
– –
FCX icon
444
Freeport-McMoran
FCX
$96.1B
$2.29K ﹤0.01%
45
– –
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.21K ﹤0.01%
+42
New +$2.18K
TKO icon
446
TKO Group
TKO
$14B
$2.1K ﹤0.01%
10
– –
APP icon
447
Applovin
APP
$108B
$2.02K ﹤0.01%
3
– –
AMAT icon
448
Applied Materials
AMAT
$418B
$1.93K ﹤0.01%
+8
New +$1.92K
ABNB icon
449
Airbnb
ABNB
$111B
$1.9K ﹤0.01%
14
– –
MOAT icon
450
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.89K ﹤0.01%
18
– –
16 17
18
19 20

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MC
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IFPG
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TAM
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AB
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BFM
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RA
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SCM
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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.