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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
+8.11%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28.8M
Cap. Flow
+$13.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
34.39%
Holding
412
New
101
Increased
96
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$892K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$729K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Communication Services 6.1%
3 Financials 5.97%
4 Consumer Discretionary 4.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.36M 1%
69,211
-32,975
-32% -$1.08M
COST icon
27
Costco
COST
$423B
$2.26M 0.95%
2,447
+112
+5% +$107K
MFSI
28
MFS Active International ETF
MFSI
$1.21B
$2.22M 0.93%
75,122
+58,200
+344% +$1.67M
EQIX icon
29
Equinix
EQIX
$103B
$2.17M 0.91%
2,773
-2
-0.1% -$1.56K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.14M 0.9%
20,497
-8,885
-30% -$892K
MA icon
31
Mastercard
MA
$493B
$2.13M 0.9%
3,737
+80
+2% +$45.9K
IYY icon
32
iShares Dow Jones US ETF
IYY
$3.07B
$2.09M 0.88%
12,872
-8,095
-39% -$1.27M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.08M 0.88%
36,453
+32,705
+873% +$1.86M
NOW icon
34
ServiceNow
NOW
$132B
$2.07M 0.87%
11,260
+400
+4% +$74.7K
KLAC icon
35
KLA
KLAC
$252B
$1.85M 0.78%
17,140
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.75M 0.74%
9,218
-614
-6% -$114K
PLD icon
37
Prologis
PLD
$132B
$1.69M 0.71%
14,748
+4
+0% +$440
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.61M 0.68%
34,612
-1,221
-3% -$52.4K
TMUS icon
39
T-Mobile US
TMUS
$191B
$1.53M 0.64%
6,379
+169
+3% +$40.9K
V icon
40
Visa
V
$675B
$1.52M 0.64%
4,449
+284
+7% +$98.3K
ARKK icon
41
ARK Innovation ETF
ARKK
$6.37B
$1.47M 0.62%
17,080
-4,439
-21% -$339K
WMT icon
42
Walmart Inc
WMT
$897B
$1.43M 0.6%
13,889
+567
+4% +$56.4K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.43M 0.6%
23,145
+1,399
+6% +$85.5K
PGR icon
44
Progressive
PGR
$124B
$1.36M 0.57%
5,496
+122
+2% +$30.1K
NOC icon
45
Northrop Grumman
NOC
$82.1B
$1.33M 0.56%
2,184
– –
INTU icon
46
Intuit
INTU
$91.5B
$1.3M 0.55%
1,907
+51
+3% +$36.8K
GS icon
47
Goldman Sachs
GS
$301B
$1.27M 0.53%
1,590
+54
+4% +$40K
ABBV icon
48
AbbVie
ABBV
$438B
$1.26M 0.53%
5,422
+292
+6% +$59.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.24M 0.52%
2,465
+26
+1% +$12.6K
HD icon
50
Home Depot
HD
$350B
$1.22M 0.52%
3,021
+85
+3% +$33.4K
1
2
3 4 5

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Greykasell Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Greykasell Wealth Strategies held 412 positions worth $237M, up 14% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greykasell Wealth Strategies deployed $13.3M of net new capital in Q3 2025, opening 101 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 19,290 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Dow Jones US ETF, an estimated $1.27M trimmed.

  • Greykasell Wealth Strategies's largest Q3 2025 buy was Capital Group Short Duration Municipal Income ETF: 19,290 shares worth $508K.
  • Greykasell Wealth Strategies added most to Apple in Q3 2025, an estimated $2.78M increase.
  • Greykasell Wealth Strategies's biggest Q3 2025 reduction was iShares Dow Jones US ETF, cutting an estimated $1.27M.
  • Greykasell Wealth Strategies fully exited BioNTech in Q3 2025, selling an estimated $9.69K.
  • Greykasell Wealth Strategies's ten largest holdings make up 34% of its $237M portfolio in Q3 2025.
  • Greykasell Wealth Strategies opened 101 new positions and closed 6 in Q3 2025.
  • Greykasell Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Greykasell Wealth Strategies's 13F filing for Q3 2025, filed 4 Nov 2025.