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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
+10.45%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
+$4.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.08%
Holding
362
New
18
Increased
75
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$709K
4
NVDA icon
NVIDIA
NVDA
+$666K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$549K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$989K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$847K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$612K
4
UNH icon
UnitedHealth
UNH
+$418K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 6.2%
3 Communication Services 5.58%
4 Consumer Discretionary 4.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$2.22M 1.06%
8,055
+68
+0.9% +$14.8K
EQIX icon
27
Equinix
EQIX
$103B
$2.21M 1.06%
2,775
-92
-3% -$78K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.14M 1.02%
43,167
+4,705
+12% +$218K
MA icon
29
Mastercard
MA
$493B
$2.06M 0.98%
3,657
+31
+0.9% +$17.1K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2M 0.96%
6,916
+143
+2% +$36.5K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.79M 0.86%
9,832
-1,163
-11% -$201K
PLD icon
32
Prologis
PLD
$133B
$1.55M 0.74%
14,744
-419
-3% -$43.9K
KLAC icon
33
KLA
KLAC
$259B
$1.54M 0.74%
17,140
-700
-4% -$52.7K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.29B
$1.51M 0.72%
21,519
-4,157
-16% -$229K
EMQQ icon
35
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$1.49M 0.72%
35,833
-7,541
-17% -$293K
TMUS icon
36
T-Mobile US
TMUS
$190B
$1.48M 0.71%
6,210
-44
-0.7% -$10.7K
V icon
37
Visa
V
$677B
$1.48M 0.71%
4,165
+53
+1% +$18.5K
INTU icon
38
Intuit
INTU
$89B
$1.46M 0.7%
1,856
-18
-1% -$12.2K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.46M 0.7%
37,307
-839
-2% -$30.4K
PGR icon
40
Progressive
PGR
$125B
$1.43M 0.69%
5,374
+26
+0.5% +$7.13K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.33M 0.64%
21,746
+3,293
+18% +$200K
WMT icon
42
Walmart Inc
WMT
$890B
$1.3M 0.62%
13,322
+367
+3% +$35K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.57%
2,439
+402
+20% +$204K
CRM icon
44
Salesforce
CRM
$158B
$1.11M 0.53%
4,054
+95
+2% +$25.4K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$1.09M 0.52%
2,184
+42
+2% +$20.6K
GS icon
46
Goldman Sachs
GS
$303B
$1.09M 0.52%
1,536
+1
+0.1% +$579
FLIN icon
47
Franklin FTSE India ETF
FLIN
$2.69B
$1.08M 0.52%
27,236
+2,252
+9% +$86.1K
HD icon
48
Home Depot
HD
$355B
$1.08M 0.52%
2,936
+81
+3% +$29.3K
WDAY icon
49
Workday
WDAY
$44.4B
$1.01M 0.48%
4,196
+136
+3% +$33.1K
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.01M 0.48%
43,108
+423
+1% +$9.87K
1
2
3 4 5

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IFPG
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TAM
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Greykasell Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Greykasell Wealth Strategies held 362 positions worth $209M, up 11% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greykasell Wealth Strategies's Q2 2025 filing shows 18 new, 75 increased, 63 reduced and 51 closed positions. Its largest new stake was MFS Active International ETF: 16,922 shares worth $481K. The largest sale was iShares Morningstar US Equity ETF, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Greykasell Wealth Strategies's largest Q2 2025 buy was MFS Active International ETF: 16,922 shares worth $481K.
  • Greykasell Wealth Strategies added most to Fidelity Total Bond ETF in Q2 2025, an estimated $1.82M increase.
  • Greykasell Wealth Strategies's biggest Q2 2025 reduction was iShares Morningstar US Equity ETF, cutting an estimated $989K.
  • Greykasell Wealth Strategies fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $337K.
  • Greykasell Wealth Strategies's ten largest holdings make up 33% of its $209M portfolio in Q2 2025.
  • Greykasell Wealth Strategies opened 18 new positions and closed 51 in Q2 2025.
  • Greykasell Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Greykasell Wealth Strategies's 13F filing for Q2 2025, filed 11 Aug 2025.