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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
NDAQ icon
451
Nasdaq
NDAQ
$51.5B
$5.77K ﹤0.01%
+68
New +$6.09K
SCHX icon
452
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.77K ﹤0.01%
225
– –
EMGF icon
453
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5.76K ﹤0.01%
95
– –
BRO icon
454
Brown & Brown
BRO
$22.9B
$5.74K ﹤0.01%
88
– –
MYN icon
455
BlackRock MuniYield New York Quality Fund
MYN
$374M
$5.69K ﹤0.01%
+593
New +$5.92K
PNR icon
456
Pentair
PNR
$10.2B
$5.66K ﹤0.01%
+65
New +$6.37K
DUK icon
457
Duke Energy
DUK
$102B
$5.37K ﹤0.01%
+41
New +$5.13K
CF icon
458
CF Industries
CF
$19.2B
$5.32K ﹤0.01%
+41
New +$4.18K
FNDE icon
459
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.17K ﹤0.01%
135
– –
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.11K ﹤0.01%
90
– –
TEL icon
461
TE Connectivity
TEL
$58.8B
$5.07K ﹤0.01%
24
– –
CGNG
462
Capital Group New Geography Equity ETF
CGNG
$2.61B
$5.05K ﹤0.01%
+160
New +$5.31K
TOST icon
463
Toast
TOST
$16.8B
$5.04K ﹤0.01%
190
– –
VRT icon
464
Vertiv
VRT
$112B
$5.02K ﹤0.01%
20
– –
MTCH icon
465
Match Group
MTCH
$8.84B
$4.97K ﹤0.01%
162
– –
JVAL icon
466
JPMorgan US Value Factor ETF
JVAL
$820M
$4.76K ﹤0.01%
97
– –
SNPS icon
467
Synopsys
SNPS
$71.5B
$4.76K ﹤0.01%
+12
New +$5.42K
BBCA icon
468
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4.72K ﹤0.01%
+50
New +$4.78K
INDA icon
469
iShares MSCI India ETF
INDA
$6.71B
$4.68K ﹤0.01%
100
– –
HQY icon
470
HealthEquity
HQY
$7.91B
$4.6K ﹤0.01%
55
– –
PYPL icon
471
PayPal
PYPL
$49.5B
$4.52K ﹤0.01%
100
– –
SHE icon
472
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$4.47K ﹤0.01%
35
– –
BBEU icon
473
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$4.43K ﹤0.01%
+61
New +$4.6K
MLI icon
474
Mueller Industries
MLI
$14.1B
$4.43K ﹤0.01%
80
– –
JGRO icon
475
JPMorgan Active Growth ETF
JGRO
$9.38B
$4.32K ﹤0.01%
51
– –
17 18
19
20 21

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MC
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AAG
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IFPG
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ACA
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AI
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CIA
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TAM
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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.