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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
-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
EMR icon
476
Emerson Electric
EMR
$82.9B
$4.19K ﹤0.01%
+32
New +$4.6K
NSC icon
477
Norfolk Southern
NSC
$78.8B
$4.02K ﹤0.01%
+14
New +$4.16K
SRLN icon
478
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.01K ﹤0.01%
100
– –
A icon
479
Agilent Technologies
A
$39.1B
$3.99K ﹤0.01%
+35
New +$4.44K
VRSK icon
480
Verisk Analytics
VRSK
$26.4B
$3.98K ﹤0.01%
+21
New +$4.26K
PPL
481
PPL Corp
PPL
$27.3B
$3.94K ﹤0.01%
+103
New +$3.8K
JPME icon
482
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$3.93K ﹤0.01%
34
– –
NI icon
483
NiSource
NI
$22.4B
$3.69K ﹤0.01%
+79
New +$3.56K
CNC icon
484
Centene
CNC
$31.3B
$3.67K ﹤0.01%
+112
New +$4.59K
CPRT icon
485
Copart
CPRT
$25.9B
$3.65K ﹤0.01%
+110
New +$4.13K
SPYG icon
486
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.64K ﹤0.01%
37
– –
MUNI icon
487
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.6K ﹤0.01%
69
+1
+1% +$53
LNT icon
488
Alliant Energy
LNT
$19.4B
$3.52K ﹤0.01%
+49
New +$3.38K
IP icon
489
International Paper
IP
$22.3B
$3.46K ﹤0.01%
+97
New +$4.03K
SCHF icon
490
Schwab International Equity ETF
SCHF
$65.6B
$3.42K ﹤0.01%
138
– –
MTUM icon
491
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.38K ﹤0.01%
14
– –
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.37K ﹤0.01%
116
– –
BBAX icon
493
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$3.36K ﹤0.01%
+56
New +$3.38K
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.24K ﹤0.01%
+20
New +$3.36K
CRSP icon
495
CRISPR Therapeutics
CRSP
$4.58B
$3.23K ﹤0.01%
68
– –
GPC icon
496
Genuine Parts
GPC
$17.1B
$3.17K ﹤0.01%
30
– –
GXO icon
497
GXO Logistics
GXO
$6.06B
$3.11K ﹤0.01%
60
– –
TYL icon
498
Tyler Technologies
TYL
$12.2B
$3.08K ﹤0.01%
9
– –
SCHE icon
499
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.03K ﹤0.01%
92
– –
ACN icon
500
Accenture
ACN
$89.9B
$2.97K ﹤0.01%
15
– –
18 19
20
21 22

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MC
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AAG
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IFPG
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ACA
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AI
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CIA
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TAM
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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.