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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
HYS icon
526
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-157
Closed -$14.7K
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-353
Closed -$33.7K
IEI icon
528
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-379
Closed -$44.9K
IEUR icon
529
iShares Core MSCI Europe ETF
IEUR
$9.11B
– –
-103
Closed -$7.25K
INDA icon
530
iShares MSCI India ETF
INDA
$6.57B
– –
-100
Closed -$4.68K
JBND icon
531
JPMorgan Active Bond ETF
JBND
$8.64B
– –
-6,599
Closed -$355K
KHC icon
532
Kraft Heinz
KHC
$28.8B
– –
-91
Closed -$2.05K
MBB icon
533
iShares MBS ETF
MBB
$38.9B
– –
-161
Closed -$15.3K
MDT icon
534
Medtronic
MDT
$120B
– –
-163
Closed -$14.1K
MLI icon
535
Mueller Industries
MLI
$13.3B
– –
-80
Closed -$4.43K
MSCI icon
536
MSCI
MSCI
$40.3B
– –
-3
Closed -$1.63K
NRG icon
537
NRG Energy
NRG
$22.8B
– –
-12
Closed -$1.75K
ODFL icon
538
Old Dominion Freight Line
ODFL
$37.7B
– –
-6
Closed -$1.18K
ONON icon
539
On Holding
ONON
$9.18B
– –
-7
Closed -$238
OTIS icon
540
Otis Worldwide
OTIS
$26.7B
– –
-35
Closed -$2.7K
PCTY icon
541
Paylocity
PCTY
$7.85B
– –
-2
Closed -$216
PNR icon
542
Pentair
PNR
$8.97B
– –
-65
Closed -$5.66K
PODD icon
543
Insulet
PODD
$9.56B
– –
-5
Closed -$1.05K
RBLX icon
544
Roblox
RBLX
$36.6B
– –
-140
Closed -$7.92K
SNOW icon
545
Snowflake
SNOW
$117B
– –
-7
Closed -$1.06K
SPHY icon
546
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-3,512
Closed -$81.9K
TEL icon
547
TE Connectivity
TEL
$58.9B
– –
-24
Closed -$5.07K
TJX icon
548
TJX Companies
TJX
$139B
– –
-76
Closed -$12.1K
TKO icon
549
TKO Group
TKO
$14.2B
– –
-10
Closed -$2.04K
TLT icon
550
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-308
Closed -$26.7K
19 20 21
22
23

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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.