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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
+10.45%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
+$4.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.08%
Holding
362
New
18
Increased
75
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$709K
4
NVDA icon
NVIDIA
NVDA
+$666K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$549K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$989K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$847K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$612K
4
UNH icon
UnitedHealth
UNH
+$418K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 6.2%
3 Communication Services 5.58%
4 Consumer Discretionary 4.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.3B
$997K 0.48%
3,649
+20
+0.6% +$5.02K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.46B
$982K 0.47%
10,898
+3
+0% +$257
ADBE icon
53
Adobe
ADBE
$105B
$982K 0.47%
2,537
+11
+0.4% +$4.24K
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$6.55B
$974K 0.47%
35,914
+4,928
+16% +$125K
ABBV icon
55
AbbVie
ABBV
$435B
$952K 0.46%
5,130
+86
+2% +$16K
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.32B
$931K 0.45%
10,858
-12,497
-54% -$989K
PCAR icon
57
PACCAR
PCAR
$70.1B
$929K 0.45%
9,770
+189
+2% +$17.5K
FAST icon
58
Fastenal
FAST
$59.5B
$899K 0.43%
21,408
-592
-3% -$24K
RTX icon
59
RTX Corp
RTX
$301B
$895K 0.43%
6,132
+14
+0.2% +$1.86K
DE icon
60
Deere & Co
DE
$168B
$883K 0.42%
1,737
-43
-2% -$21.1K
ORCL icon
61
Oracle
ORCL
$423B
$853K 0.41%
3,901
– –
CVX icon
62
Chevron
CVX
$366B
$852K 0.41%
5,953
+176
+3% +$24.8K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
$837K 0.4%
8,008
-502
-6% -$52.2K
AMGN icon
64
Amgen
AMGN
$222B
$829K 0.4%
2,968
+91
+3% +$25.8K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$825K 0.4%
10,845
– –
BLK icon
66
Blackrock
BLK
$176B
$824K 0.4%
786
-44
-5% -$41.6K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.62B
$815K 0.39%
14,621
+213
+1% +$11.8K
VFLO icon
68
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$788K 0.38%
22,298
+6,455
+41% +$217K
DIS icon
69
Walt Disney
DIS
$181B
$785K 0.38%
6,328
+41
+0.7% +$4.26K
CSCO icon
70
Cisco
CSCO
$479B
$756K 0.36%
10,890
+314
+3% +$19.3K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.35%
1
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$675K 0.32%
3,462
+227
+7% +$42K
QCOM icon
73
Qualcomm
QCOM
$176B
$647K 0.31%
4,065
+140
+4% +$20.6K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$646K 0.31%
10,755
– –
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$638K 0.31%
1,859
+62
+3% +$21.5K
1 2
3
4 5

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MC
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IFPG
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AI
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TAM
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PWS
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BFM
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Greykasell Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Greykasell Wealth Strategies held 362 positions worth $209M, up 11% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greykasell Wealth Strategies's Q2 2025 filing shows 18 new, 75 increased, 63 reduced and 51 closed positions. Its largest new stake was MFS Active International ETF: 16,922 shares worth $481K. The largest sale was iShares Morningstar US Equity ETF, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Greykasell Wealth Strategies's largest Q2 2025 buy was MFS Active International ETF: 16,922 shares worth $481K.
  • Greykasell Wealth Strategies added most to Fidelity Total Bond ETF in Q2 2025, an estimated $1.82M increase.
  • Greykasell Wealth Strategies's biggest Q2 2025 reduction was iShares Morningstar US Equity ETF, cutting an estimated $989K.
  • Greykasell Wealth Strategies fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $337K.
  • Greykasell Wealth Strategies's ten largest holdings make up 33% of its $209M portfolio in Q2 2025.
  • Greykasell Wealth Strategies opened 18 new positions and closed 51 in Q2 2025.
  • Greykasell Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Greykasell Wealth Strategies's 13F filing for Q2 2025, filed 11 Aug 2025.