We are live on ! Find out more
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
EQIX icon
26
Equinix
EQIX
$107B
$2.48M 1%
2,529
-103
-4% -$91.6K
COST icon
27
Costco
COST
$415B
$2.46M 0.99%
2,471
+6
+0.2% +$5.85K
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.4M 0.97%
72,013
+2,712
+4% +$96.5K
MFSI
29
MFS Active International ETF
MFSI
$1.14B
$2.28M 0.92%
76,767
+859
+1% +$26.6K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.27M 0.92%
46,875
-3,699
-7% -$180K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.22M 0.89%
11,553
+2
+0% +$396
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.99M 0.8%
35,077
-2,072
-6% -$121K
PLD icon
33
Prologis
PLD
$138B
$1.95M 0.79%
14,780
+28
+0.2% +$3.74K
ILCG icon
34
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.94M 0.78%
20,366
-137
-0.7% -$13.9K
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.92B
$1.94M 0.78%
12,216
-75
-0.6% -$12.4K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.8M 0.72%
37,325
-14,316
-28% -$715K
MA icon
37
Mastercard
MA
$477B
$1.8M 0.72%
3,593
-210
-6% -$111K
WMT icon
38
Walmart Inc
WMT
$871B
$1.68M 0.68%
13,521
-368
-3% -$45.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.65%
3,343
+878
+36% +$431K
NOC icon
40
Northrop Grumman
NOC
$77B
$1.49M 0.6%
2,185
– –
GS icon
41
Goldman Sachs
GS
$313B
$1.46M 0.59%
1,728
+1
+0.1% +$892
V icon
42
Visa
V
$677B
$1.39M 0.56%
4,608
-13
-0.3% -$4.18K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.39M 0.56%
22,442
-730
-3% -$45.8K
TMUS icon
44
T-Mobile US
TMUS
$193B
$1.31M 0.53%
6,215
-129
-2% -$26.5K
CVX icon
45
Chevron
CVX
$388B
$1.29M 0.52%
6,246
+86
+1% +$15.7K
ABNB icon
46
Airbnb
ABNB
$83.7B
$1.27M 0.51%
10,053
+10,039
+71,707% +$1.31M
MAR icon
47
Marriott International
MAR
$98.7B
$1.22M 0.49%
3,738
-123
-3% -$40.5K
ABBV icon
48
AbbVie
ABBV
$458B
$1.22M 0.49%
5,589
+194
+4% +$43K
RTX icon
49
RTX Corp
RTX
$287B
$1.19M 0.48%
6,150
-15
-0.2% -$2.98K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.23B
$1.11M 0.45%
10,906
+2
+0% +$207
1
2
3 4 5

Similar funds

SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

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.