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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
CCI icon
501
Crown Castle
CCI
$32.7B
$2.93K ﹤0.01%
+36
New +$3.1K
HPQ icon
502
HP
HPQ
$23.5B
$2.88K ﹤0.01%
150
– –
OMC icon
503
Omnicom Group
OMC
$22.7B
$2.71K ﹤0.01%
36
– –
OTIS icon
504
Otis Worldwide
OTIS
$27.4B
$2.7K ﹤0.01%
+35
New +$3.06K
ADSK icon
505
Autodesk
ADSK
$44.3B
$2.63K ﹤0.01%
11
– –
QTWO icon
506
Q2 Holdings
QTWO
$3.42B
$2.55K ﹤0.01%
54
– –
KDP icon
507
Keurig Dr Pepper
KDP
$40.4B
$2.5K ﹤0.01%
+95
New +$2.66K
PPG icon
508
PPG Industries
PPG
$25.9B
$2.46K ﹤0.01%
23
– –
AVY icon
509
Avery Dennison
AVY
$12.3B
$2.42K ﹤0.01%
+14
New +$2.57K
HPE icon
510
Hewlett Packard
HPE
$63.2B
$2.38K ﹤0.01%
+100
New +$2.22K
HEDJ icon
511
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.18K ﹤0.01%
42
– –
DOW icon
512
Dow Inc
DOW
$21.6B
$2.17K ﹤0.01%
52
– –
H icon
513
Hyatt Hotels
H
$17.6B
$2.16K ﹤0.01%
15
– –
ROK icon
514
Rockwell Automation
ROK
$51.4B
$2.15K ﹤0.01%
+6
New +$2.37K
VMBS icon
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.11K ﹤0.01%
+45
New +$2.12K
KHC icon
516
Kraft Heinz
KHC
$30.4B
$2.05K ﹤0.01%
+91
New +$2.14K
TKO icon
517
TKO Group
TKO
$13.5B
$2.04K ﹤0.01%
10
– –
Q
518
Qnity Electronics Inc
Q
$28.3B
$1.96K ﹤0.01%
+17
New +$1.8K
BDX icon
519
Becton Dickinson
BDX
$43.1B
$1.89K ﹤0.01%
12
– –
ICLN icon
520
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.88K ﹤0.01%
103
– –
HST icon
521
Host Hotels & Resorts
HST
$16.8B
$1.86K ﹤0.01%
+97
New +$1.85K
HLT icon
522
Hilton Worldwide
HLT
$74B
$1.82K ﹤0.01%
6
– –
MOAT icon
523
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.76K ﹤0.01%
18
– –
NRG icon
524
NRG Energy
NRG
$29.8B
$1.75K ﹤0.01%
+12
New +$1.89K
FNDC icon
525
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.72K ﹤0.01%
37
– –
19 20
21
22 23

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AAG
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IFPG
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ACA
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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.