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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
+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
JPM icon
26
JPMorgan Chase
JPM
$931B
$2.81M 1.02%
8,577
+20
+0.2% +$6.21K
MFSI
27
MFS Active International ETF
MFSI
$1.22B
$2.79M 1.01%
85,859
+9,092
+12% +$289K
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$2.76M 1%
4,895
-29
-0.6% -$17.7K
EQIX icon
29
Equinix
EQIX
$102B
$2.64M 0.96%
2,530
+1
+0% +$1.07K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.44M 0.89%
11,484
-69
-0.6% -$14.1K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.37M 0.86%
20,235
-131
-0.6% -$14.6K
MRVL icon
32
Marvell Technology
MRVL
$197B
$2.28M 0.83%
7,660
+256
+3% +$51.3K
COST icon
33
Costco
COST
$401B
$2.27M 0.82%
2,428
-43
-2% -$42.8K
IYY icon
34
iShares Dow Jones US ETF
IYY
$3.02B
$2.22M 0.81%
12,166
-50
-0.4% -$8.82K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.03M 0.74%
35,869
+792
+2% +$44.7K
PLD icon
36
Prologis
PLD
$128B
$2M 0.73%
14,785
+5
+0% +$709
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$1.94M 0.7%
37,052
-273
-0.7% -$13.9K
MA icon
38
Mastercard
MA
$503B
$1.82M 0.66%
3,551
-42
-1% -$20.9K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.97B
$1.82M 0.66%
26,838
+4,396
+20% +$295K
GS icon
40
Goldman Sachs
GS
$288B
$1.76M 0.64%
1,741
+13
+0.8% +$12.7K
V icon
41
Visa
V
$701B
$1.6M 0.58%
4,676
+68
+1% +$21.8K
TSM icon
42
TSMC
TSM
$2.17T
$1.56M 0.57%
3,272
+342
+12% +$139K
WMT icon
43
Walmart Inc
WMT
$865B
$1.48M 0.54%
13,062
-459
-3% -$57K
ABNB icon
44
Airbnb
ABNB
$101B
$1.44M 0.52%
10,039
-14
-0.1% -$1.91K
CSCO icon
45
Cisco
CSCO
$434B
$1.43M 0.52%
12,188
+775
+7% +$81K
ABBV icon
46
AbbVie
ABBV
$454B
$1.43M 0.52%
5,664
+75
+1% +$16.1K
MAR icon
47
Marriott International
MAR
$87.3B
$1.4M 0.51%
3,771
+33
+0.9% +$12.2K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.74B
$1.38M 0.5%
11,315
+409
+4% +$47.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.47%
2,593
-750
-22% -$361K
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$6.72B
$1.26M 0.46%
36,490
– –
1
2
3 4 5

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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.