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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
PCG icon
476
PG&E
PCG
$29B
$1.19K ﹤0.01%
71
– –
IXUS icon
477
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.08K ﹤0.01%
11
– –
WAB icon
478
Wabtec
WAB
$47B
$809 ﹤0.01%
3
– –
PSKY
479
Paramount Skydance Corp
PSKY
$12.4B
$651 ﹤0.01%
66
– –
SPOT icon
480
Spotify
SPOT
$115B
$459 ﹤0.01%
1
-38
-97% -$18.1K
VSNT
481
Versant Media Group
VSNT
$5.22B
$288 ﹤0.01%
8
– –
HASI icon
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$234 ﹤0.01%
6
– –
SFIX
483
Stitch Fix
SFIX
$392M
$4 ﹤0.01%
1
– –
ADSK icon
484
Autodesk
ADSK
$47.3B
– –
-11
Closed -$2.63K
AGO icon
485
Assured Guaranty
AGO
$3.14B
– –
-502
Closed -$40.9K
AL
486
DELISTED
Air Lease Corp
AL
– –
-968
Closed -$62.8K
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-4
Closed -$1.32K
APP icon
488
Applovin
APP
$111B
– –
-3
Closed -$1.19K
ARES icon
489
Ares Management
ARES
$29.4B
– –
-11
Closed -$1.23K
AVY icon
490
Avery Dennison
AVY
$13B
– –
-14
Closed -$2.42K
BBAX icon
491
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
– –
-56
Closed -$3.36K
BBCA icon
492
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-50
Closed -$4.72K
BBEU icon
493
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-61
Closed -$4.43K
BBJP icon
494
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-102
Closed -$7.03K
BLDR icon
495
Builders FirstSource
BLDR
$6.48B
– –
-6
Closed -$494
BND icon
496
Vanguard Total Bond Market
BND
$161B
– –
-494
Closed -$36.4K
BNDX icon
497
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-245
Closed -$11.8K
BOND icon
498
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-1,144
Closed -$106K
CARR icon
499
Carrier Global
CARR
$45.8B
– –
-360
Closed -$20.3K
CAVA icon
500
CAVA Group
CAVA
$5.84B
– –
-7
Closed -$566
18 19
20
21 22

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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.