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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
SCHC icon
526
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.68K ﹤0.01%
36
– –
MSCI icon
527
MSCI
MSCI
$40B
$1.63K ﹤0.01%
3
– –
DD icon
528
DuPont de Nemours
DD
$18.6B
$1.56K ﹤0.01%
+11
New +$1.52K
UDR icon
529
UDR
UDR
$12.9B
$1.45K ﹤0.01%
+43
New +$1.58K
PDI icon
530
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.37K ﹤0.01%
80
– –
VST icon
531
Vistra
VST
$55.1B
$1.36K ﹤0.01%
9
– –
ALNY icon
532
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.32K ﹤0.01%
4
– –
SCHH icon
533
Schwab US REIT ETF
SCHH
$11.7B
$1.31K ﹤0.01%
61
– –
HPE.PRC
534
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$1.29K ﹤0.01%
+20
New +$1.23K
PCG icon
535
PG&E
PCG
$47.8B
$1.25K ﹤0.01%
71
– –
ARES icon
536
Ares Management
ARES
$28.5B
$1.23K ﹤0.01%
11
– –
TGT icon
537
Target
TGT
$62.1B
$1.21K ﹤0.01%
10
– –
APP icon
538
Applovin
APP
$132B
$1.19K ﹤0.01%
3
– –
ODFL icon
539
Old Dominion Freight Line
ODFL
$48.5B
$1.18K ﹤0.01%
6
– –
HWM icon
540
Howmet Aerospace
HWM
$116B
$1.15K ﹤0.01%
5
– –
TSCO icon
541
Tractor Supply
TSCO
$16.3B
$1.15K ﹤0.01%
25
– –
SNOW icon
542
Snowflake
SNOW
$92.9B
$1.06K ﹤0.01%
7
– –
PODD icon
543
Insulet
PODD
$11.3B
$1.05K ﹤0.01%
5
– –
HOOD icon
544
Robinhood
HOOD
$85.2B
$1.04K ﹤0.01%
15
– –
FWONK icon
545
Liberty Media Series C
FWONK
$24.3B
$1.02K ﹤0.01%
12
– –
HUBS icon
546
HubSpot
HUBS
$10.5B
$976 ﹤0.01%
4
– –
IXUS icon
547
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$971 ﹤0.01%
11
– –
CLH icon
548
Clean Harbors
CLH
$16.1B
$860 ﹤0.01%
3
– –
CMG icon
549
Chipotle Mexican Grill
CMG
$40.8B
$832 ﹤0.01%
26
– –
WAB icon
550
Wabtec
WAB
$51.1B
$750 ﹤0.01%
3
– –
19 20 21
22
23

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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.