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
+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
CCI icon
501
Crown Castle
CCI
$31.6B
– –
-36
Closed -$2.93K
CEF icon
502
Sprott Physical Gold and Silver Trust
CEF
$7.74B
– –
-6,075
Closed -$290K
CLH icon
503
Clean Harbors
CLH
$17B
– –
-3
Closed -$860
CMG icon
504
Chipotle Mexican Grill
CMG
$46.9B
– –
-26
Closed -$832
CORP icon
505
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-696
Closed -$67.4K
CPRT icon
506
Copart
CPRT
$27.7B
– –
-110
Closed -$3.65K
CTRA
507
DELISTED
Coterra Energy
CTRA
– –
-289
Closed -$10.2K
DHR icon
508
Danaher
DHR
$141B
– –
-203
Closed -$38.4K
DOCS icon
509
Doximity
DOCS
$4.56B
– –
-24
Closed -$559
DOCU
510
DocuSign
DOCU
$12.3B
– –
-14
Closed -$664
EEMA icon
511
iShares MSCI Emerging Markets Asia ETF
EEMA
$884M
– –
-250
Closed -$24K
ELF icon
512
e.l.f. Beauty
ELF
$5.71B
– –
-8
Closed -$485
EOG icon
513
EOG Resources
EOG
$77.9B
– –
-5
Closed -$723
EPI icon
514
WisdomTree India Earnings Fund ETF
EPI
$1.99B
– –
-2,427
Closed -$99K
FLOT icon
515
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-2,483
Closed -$127K
FWONA icon
516
Liberty Media Series A
FWONA
$21.8B
– –
-3
Closed -$234
FWONK icon
517
Liberty Media Series C
FWONK
$24B
– –
-12
Closed -$1.02K
GEHC icon
518
GE HealthCare
GEHC
$28.9B
– –
-123
Closed -$8.76K
GOVT icon
519
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-494
Closed -$11.3K
HLT icon
520
Hilton Worldwide
HLT
$68.9B
– –
-6
Closed -$1.82K
HOOD icon
521
Robinhood
HOOD
$103B
– –
-15
Closed -$1.04K
HPE icon
522
Hewlett Packard
HPE
$73.6B
– –
-100
Closed -$2.38K
HPQ icon
523
HP
HPQ
$30.7B
– –
-150
Closed -$2.88K
HUBS icon
524
HubSpot
HUBS
$12.5B
– –
-4
Closed -$976
HWM icon
525
Howmet Aerospace
HWM
$90.6B
– –
-5
Closed -$1.15K
19 20
21
22 23

Similar funds

WAP
Wealth Analytics Partners San Diego, California $276M AUM
ICP
Islander Capital Partners San Francisco, California $276M AUM
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return

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.