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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
+3.45%
1 Year Est. Return
+30.4%
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
INTC icon
451
Intel
INTC
$493B
$1.84K ﹤0.01%
50
-169
-77% -$6.38K
ARES icon
452
Ares Management
ARES
$32.3B
$1.8K ﹤0.01%
11
– –
MSCI icon
453
MSCI
MSCI
$40.8B
$1.73K ﹤0.01%
3
– –
HLT icon
454
Hilton Worldwide
HLT
$70.8B
$1.72K ﹤0.01%
6
– –
HOOD icon
455
Robinhood
HOOD
$84.9B
$1.7K ﹤0.01%
15
– –
ICLN icon
456
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.69K ﹤0.01%
103
– –
FNDC icon
457
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.65K ﹤0.01%
37
– –
SCHC icon
458
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.64K ﹤0.01%
36
– –
HUBS icon
459
HubSpot
HUBS
$11B
$1.6K ﹤0.01%
4
– –
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.59K ﹤0.01%
4
– –
SNOW icon
461
Snowflake
SNOW
$116B
$1.54K ﹤0.01%
7
– –
VST icon
462
Vistra
VST
$48.6B
$1.46K ﹤0.01%
9
– –
PINS icon
463
Pinterest
PINS
$13.4B
$1.45K ﹤0.01%
56
– –
PODD icon
464
Insulet
PODD
$10B
$1.42K ﹤0.01%
5
– –
PDI icon
465
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.42K ﹤0.01%
+80
New +$1.47K
SCHH icon
466
Schwab US REIT ETF
SCHH
$11.1B
$1.27K ﹤0.01%
61
– –
TSCO icon
467
Tractor Supply
TSCO
$18.4B
$1.26K ﹤0.01%
25
– –
DOW icon
468
Dow Inc
DOW
$22.6B
$1.22K ﹤0.01%
+52
New +$1.2K
FWONK icon
469
Liberty Media Series C
FWONK
$25.7B
$1.18K ﹤0.01%
12
– –
PCG icon
470
PG&E
PCG
$38.1B
$1.14K ﹤0.01%
71
– –
DOCS icon
471
Doximity
DOCS
$4.65B
$1.06K ﹤0.01%
24
– –
HWM icon
472
Howmet Aerospace
HWM
$112B
$1.03K ﹤0.01%
5
– –
TGT icon
473
Target
TGT
$69.2B
$978 ﹤0.01%
10
– –
CMG icon
474
Chipotle Mexican Grill
CMG
$40.5B
$962 ﹤0.01%
26
– –
DOCU
475
DocuSign
DOCU
$11.3B
$958 ﹤0.01%
14
– –
17 18
19
20 21

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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.