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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$1.25M 0.45%
22,782
-1,536
-6% -$80.3K
RTX icon
52
RTX Corp
RTX
$263B
$1.22M 0.44%
6,444
+294
+5% +$53.9K
PGR icon
53
Progressive
PGR
$128B
$1.16M 0.42%
5,303
-75
-1% -$15.1K
NOC icon
54
Northrop Grumman
NOC
$74.9B
$1.16M 0.42%
2,269
+84
+4% +$48.5K
PCAR icon
55
PACCAR
PCAR
$64.7B
$1.14M 0.42%
9,520
+4
+0% +$472
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.23T
$1.14M 0.41%
3,225
-330
-9% -$118K
AMGN icon
57
Amgen
AMGN
$206B
$1.13M 0.41%
3,119
-23
-0.7% -$7.87K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.53B
$1.11M 0.4%
13,674
-759
-5% -$58K
DE icon
59
Deere & Co
DE
$184B
$1.1M 0.4%
1,732
+1
+0.1% +$579
CGSM icon
60
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.09M 0.4%
41,356
– –
CVX icon
61
Chevron
CVX
$416B
$1.08M 0.39%
6,501
+255
+4% +$47.5K
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.08M 0.39%
10,374
+3
+0% +$301
FAST icon
63
Fastenal
FAST
$56.7B
$1.06M 0.38%
22,057
+1,105
+5% +$50.2K
TMUS icon
64
T-Mobile US
TMUS
$196B
$1.04M 0.38%
6,172
-43
-0.7% -$8.14K
HD icon
65
Home Depot
HD
$310B
$1M 0.36%
2,848
+92
+3% +$29.9K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$974K 0.35%
10,945
– –
ASML icon
67
ASML
ASML
$605B
$952K 0.35%
478
+92
+24% +$146K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$891K 0.32%
10,755
– –
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.55B
$878K 0.32%
15,232
– –
C icon
70
Citigroup
C
$228B
$858K 0.31%
6,127
+387
+7% +$50.4K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$846K 0.31%
3,481
+3
+0.1% +$698
NOW icon
72
ServiceNow
NOW
$147B
$846K 0.31%
8,519
-1,691
-17% -$167K
AGGH icon
73
Simplify Aggregate Bond ETF
AGGH
$546M
$822K 0.3%
40,759
+716
+2% +$14.5K
GE icon
74
GE Aerospace
GE
$329B
$813K 0.3%
2,175
+137
+7% +$42.9K
JNJ icon
75
Johnson & Johnson
JNJ
$642B
$803K 0.29%
3,163
+2
+0.1% +$466
1 2
3
4 5

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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.