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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
TSCO icon
551
Tractor Supply
TSCO
$17.6B
– –
-25
Closed -$1.15K
VCIT icon
552
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-423
Closed -$35K
VCSH icon
553
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-458
Closed -$36.3K
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-45
Closed -$2.11K
VPL icon
555
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-259
Closed -$25.3K
VRT icon
556
Vertiv
VRT
$91.4B
– –
-20
Closed -$5.02K
VST icon
557
Vistra
VST
$47.2B
– –
-9
Closed -$1.36K
XLC icon
558
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-311
Closed -$34.5K
XLF icon
559
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-688
Closed -$34K
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-20
Closed -$3.24K
XLP icon
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-263
Closed -$21.6K
XLU icon
562
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-263
Closed -$12.1K
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-247
Closed -$36.2K
XLY icon
564
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-217
Closed -$23.7K
ZTS icon
565
Zoetis
ZTS
$30.4B
– –
-3
Closed -$296
SEG
566
Seaport Entertainment Group
SEG
$325M
– –
-18
Closed -$376
HPE.PRC
567
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.27B
– –
-20
Closed -$1.29K
EXE
568
Expand Energy Corp
EXE
$21.6B
– –
-220
Closed -$24.2K
GLIBK
569
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
– –
-6
Closed -$223
FIG
570
Figma
FIG
$12.7B
– –
-30
Closed -$634
19 20 21 22
23

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UWS
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MAG
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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.