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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
+3.45%
1 Year Est. Return
+22.08%
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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.47M 0.97%
50,574
-1,750
-3% -$85.4K
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.4M 0.95%
69,301
+90
+0.1% +$3.11K
MFSI
28
MFS Active International ETF
MFSI
$1.2B
$2.31M 0.91%
75,908
+786
+1% +$23.5K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.21M 0.87%
11,551
+2,333
+25% +$443K
MA icon
30
Mastercard
MA
$492B
$2.17M 0.86%
3,803
+66
+2% +$36.9K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.13M 0.84%
20,503
+6
+0% +$627
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.13M 0.84%
37,149
+696
+2% +$39.7K
COST icon
33
Costco
COST
$421B
$2.13M 0.84%
2,465
+18
+0.7% +$16.3K
KLAC icon
34
KLA
KLAC
$253B
$2.08M 0.82%
17,150
+10
+0.1% +$1.17K
IYY icon
35
iShares Dow Jones US ETF
IYY
$3.07B
$2.04M 0.8%
12,291
-581
-5% -$95.6K
EQIX icon
36
Equinix
EQIX
$103B
$2.02M 0.8%
2,632
-141
-5% -$111K
PLD icon
37
Prologis
PLD
$131B
$1.88M 0.74%
14,752
+4
+0% +$499
NOW icon
38
ServiceNow
NOW
$132B
$1.71M 0.68%
11,160
-100
-0.9% -$17.2K
V icon
39
Visa
V
$672B
$1.62M 0.64%
4,621
+172
+4% +$58.6K
WMT icon
40
Walmart Inc
WMT
$891B
$1.55M 0.61%
13,889
– –
GS icon
41
Goldman Sachs
GS
$301B
$1.52M 0.6%
1,727
+137
+9% +$112K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.38M 0.55%
23,172
+27
+0.1% +$1.64K
INTU icon
43
Intuit
INTU
$91.3B
$1.36M 0.54%
2,059
+152
+8% +$100K
TMUS icon
44
T-Mobile US
TMUS
$189B
$1.29M 0.51%
6,344
-35
-0.5% -$7.42K
ARKK icon
45
ARK Innovation ETF
ARKK
$6.36B
$1.27M 0.5%
16,574
-506
-3% -$41.9K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.27M 0.5%
31,362
-3,250
-9% -$141K
NOC icon
47
Northrop Grumman
NOC
$82.4B
$1.25M 0.49%
2,185
+1
+0% +$580
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.24M 0.49%
2,465
– –
ABBV icon
49
AbbVie
ABBV
$434B
$1.23M 0.49%
5,395
-27
-0.5% -$6.15K
PGR icon
50
Progressive
PGR
$124B
$1.23M 0.49%
5,399
-97
-2% -$21.9K
1
2
3 4 5

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MC
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IFPG
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TAM
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AB
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BFM
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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.