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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.11M 0.45%
24,318
-137
-0.6% -$6.48K
AMGN icon
52
Amgen
AMGN
$203B
$1.11M 0.45%
3,142
-4
-0.1% -$1.43K
PCAR icon
53
PACCAR
PCAR
$69.6B
$1.1M 0.44%
9,516
-336
-3% -$40.6K
CGSM icon
54
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.09M 0.44%
41,356
+2,870
+7% +$76.1K
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.08M 0.43%
36,490
– –
NOW icon
56
ServiceNow
NOW
$102B
$1.07M 0.43%
10,210
-950
-9% -$112K
PGR icon
57
Progressive
PGR
$124B
$1.07M 0.43%
5,378
-21
-0.4% -$4.33K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.41%
3,555
+118
+3% +$37.1K
TSM icon
59
TSMC
TSM
$2.09T
$990K 0.4%
2,930
– –
ARKK icon
60
ARK Innovation ETF
ARKK
$5.89B
$976K 0.39%
14,433
-2,141
-13% -$159K
DE icon
61
Deere & Co
DE
$170B
$975K 0.39%
1,731
+18
+1% +$10.2K
FAST icon
62
Fastenal
FAST
$54B
$972K 0.39%
20,952
-469
-2% -$21K
ILCB icon
63
iShares Morningstar US Equity ETF
ILCB
$1.26B
$932K 0.38%
10,371
-229
-2% -$21.5K
EMQQ icon
64
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$921K 0.37%
27,832
-3,530
-11% -$132K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$915K 0.37%
10,945
– –
HD icon
66
Home Depot
HD
$332B
$906K 0.37%
2,756
-267
-9% -$97.3K
IAU icon
67
iShares Gold Trust
IAU
$63B
$903K 0.36%
10,240
– –
CSCO icon
68
Cisco
CSCO
$450B
$886K 0.36%
11,413
+145
+1% +$11.4K
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.54B
$866K 0.35%
15,232
– –
FLIN icon
70
Franklin FTSE India ETF
FLIN
$2.69B
$819K 0.33%
24,642
-2,464
-9% -$90K
AGGH icon
71
Simplify Aggregate Bond ETF
AGGH
$571M
$815K 0.33%
40,043
+711
+2% +$14.7K
INTU icon
72
Intuit
INTU
$81.1B
$803K 0.32%
1,858
-201
-10% -$95.9K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$773K 0.31%
3,161
+125
+4% +$29.1K
MU icon
74
Micron Technology
MU
$1.04T
$772K 0.31%
2,286
+42
+2% +$16.5K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$756K 0.3%
3,478
+4
+0.1% +$894
1 2
3
4 5

Similar funds

SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

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.