We are live on ! Find out more
GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $275M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+30.4%
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
IXUS icon
476
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$949 ﹤0.01%
11
– –
ODFL icon
477
Old Dominion Freight Line
ODFL
$43.4B
$944 ﹤0.01%
6
– –
PSKY
478
Paramount Skydance Corp
PSKY
$10.5B
$884 ﹤0.01%
66
– –
CLH icon
479
Clean Harbors
CLH
$16.4B
$703 ﹤0.01%
3
– –
WAB icon
480
Wabtec
WAB
$50.3B
$640 ﹤0.01%
3
– –
BLDR icon
481
Builders FirstSource
BLDR
$8.08B
$617 ﹤0.01%
6
– –
ELF icon
482
e.l.f. Beauty
ELF
$5.61B
$608 ﹤0.01%
8
– –
EOG icon
483
EOG Resources
EOG
$75.2B
$525 ﹤0.01%
+5
New +$537
CAVA icon
484
CAVA Group
CAVA
$7.08B
$411 ﹤0.01%
7
– –
SEG
485
Seaport Entertainment Group
SEG
$374M
$346 ﹤0.01%
+18
New +$403
ONON icon
486
On Holding
ONON
$10.3B
$325 ﹤0.01%
7
– –
ZTS icon
487
Zoetis
ZTS
$31.1B
$315 ﹤0.01%
+3
New +$391
PCTY icon
488
Paylocity
PCTY
$7.7B
$305 ﹤0.01%
2
– –
FWONA icon
489
Liberty Media Series A
FWONA
$23.4B
$268 ﹤0.01%
3
– –
GLIBK
490
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$223 ﹤0.01%
+6
New +$211
HASI icon
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$189 ﹤0.01%
+6
New +$189
SFIX
492
Stitch Fix
SFIX
$499M
$5 ﹤0.01%
+1
New +$5
APD icon
493
Air Products & Chemicals
APD
$68.9B
– –
-20
Closed -$5.45K
CLX icon
494
Clorox
CLX
$13.1B
– –
-372
Closed -$45.9K
DKNG icon
495
DraftKings
DKNG
$12.6B
– –
-333
Closed -$12.5K
EAGG icon
496
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-388
Closed -$18.6K
FISV
497
Fiserv Inc
FISV
$28B
– –
-211
Closed -$27.2K
GIS icon
498
General Mills
GIS
$20.2B
– –
-67
Closed -$3.38K
MRK icon
499
Merck
MRK
$322B
– –
-40
Closed -$3.36K
NKE icon
500
Nike
NKE
$61.3B
– –
-122
Closed -$8.48K
17 18 19
20
21

Similar funds

AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.