We are live on ! Find out more
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
GXO icon
451
GXO Logistics
GXO
$5.3B
$3.04K ﹤0.01%
60
– –
SRLN icon
452
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.02K ﹤0.01%
75
-25
-25% -$1.01K
ROK icon
453
Rockwell Automation
ROK
$46.4B
$2.97K ﹤0.01%
6
– –
H icon
454
Hyatt Hotels
H
$15.1B
$2.91K ﹤0.01%
15
– –
PPG icon
455
PPG Industries
PPG
$23.3B
$2.79K ﹤0.01%
23
– –
Q
456
Qnity Electronics Inc
Q
$23.5B
$2.78K ﹤0.01%
17
– –
TYL icon
457
Tyler Technologies
TYL
$14.6B
$2.63K ﹤0.01%
9
– –
OMC icon
458
Omnicom Group
OMC
$22.1B
$2.62K ﹤0.01%
36
– –
QTWO icon
459
Q2 Holdings
QTWO
$3.75B
$2.6K ﹤0.01%
54
– –
HYD icon
460
VanEck High Yield Muni ETF
HYD
$4.07B
$2.59K ﹤0.01%
50
-115
-70% -$5.88K
HEDJ icon
461
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.38K ﹤0.01%
42
– –
HST icon
462
Host Hotels & Resorts
HST
$15.1B
$2.3K ﹤0.01%
97
– –
ICLN icon
463
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.11K ﹤0.01%
103
– –
MOAT icon
464
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.9K ﹤0.01%
18
– –
RITM icon
465
Rithm Capital
RITM
$5.41B
$1.88K ﹤0.01%
200
-1,140
-85% -$10.9K
ACN icon
466
Accenture
ACN
$120B
$1.87K ﹤0.01%
15
– –
BDX icon
467
Becton Dickinson
BDX
$50.7B
$1.82K ﹤0.01%
12
– –
FNDC icon
468
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.8K ﹤0.01%
37
– –
SCHC icon
469
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$1.73K ﹤0.01%
36
– –
UDR icon
470
UDR
UDR
$11.2B
$1.72K ﹤0.01%
43
– –
DD icon
471
DuPont de Nemours
DD
$17.2B
$1.49K ﹤0.01%
11
– –
SCHH icon
472
Schwab US REIT ETF
SCHH
$11B
$1.44K ﹤0.01%
61
– –
DOW icon
473
Dow Inc
DOW
$21.4B
$1.42K ﹤0.01%
52
– –
PDI icon
474
PIMCO Dynamic Income Fund
PDI
$6.74B
$1.34K ﹤0.01%
80
– –
TGT icon
475
Target
TGT
$70.7B
$1.31K ﹤0.01%
10
– –
17 18
19
20 21

Similar funds

WAP
Wealth Analytics Partners San Diego, California $276M AUM
ICP
Islander Capital Partners San Francisco, California $276M AUM
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return

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.