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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
+8.11%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28.8M
Cap. Flow
+$13.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
34.39%
Holding
412
New
101
Increased
96
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$892K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$729K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Communication Services 6.1%
3 Financials 5.97%
4 Consumer Discretionary 4.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$1.11M 0.47%
3,943
+42
+1% +$10.7K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.42B
$1.09M 0.46%
10,901
+3
+0% +$282
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.08M 0.45%
24,839
-12,468
-33% -$509K
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$6.53B
$1.07M 0.45%
36,029
+115
+0.3% +$3.21K
FAST icon
55
Fastenal
FAST
$59.8B
$1.05M 0.44%
21,414
+6
+0% +$283
WDAY icon
56
Workday
WDAY
$45.5B
$1.05M 0.44%
4,355
+159
+4% +$36.8K
FLIN icon
57
Franklin FTSE India ETF
FLIN
$2.68B
$1.04M 0.44%
28,020
+784
+3% +$30.1K
RTX icon
58
RTX Corp
RTX
$302B
$1.03M 0.43%
6,134
+2
+0% +$310
MAR icon
59
Marriott International
MAR
$90.9B
$1.01M 0.42%
3,861
+212
+6% +$56.9K
CVX icon
60
Chevron
CVX
$382B
$990K 0.42%
6,377
+424
+7% +$65.7K
PCAR icon
61
PACCAR
PCAR
$69.1B
$987K 0.42%
10,039
+269
+3% +$26.5K
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.32B
$979K 0.41%
10,598
-260
-2% -$23.1K
CRM icon
63
Salesforce
CRM
$162B
$967K 0.41%
4,079
+25
+0.6% +$6.3K
BLK icon
64
Blackrock
BLK
$175B
$916K 0.39%
786
– –
ADBE icon
65
Adobe
ADBE
$109B
$887K 0.37%
2,514
-23
-0.9% -$8.25K
AMGN icon
66
Amgen
AMGN
$226B
$886K 0.37%
3,139
+171
+6% +$49.6K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$869K 0.37%
10,845
– –
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.62B
$869K 0.37%
15,232
+611
+4% +$34.2K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$853K 0.36%
8,008
– –
AGGH icon
70
Simplify Aggregate Bond ETF
AGGH
$603M
$799K 0.34%
38,604
+20,063
+108% +$413K
DE icon
71
Deere & Co
DE
$164B
$794K 0.33%
1,737
– –
CSCO icon
72
Cisco
CSCO
$483B
$771K 0.32%
11,262
+372
+3% +$25.4K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.32%
1
– –
DIS icon
74
Walt Disney
DIS
$178B
$746K 0.31%
6,520
+192
+3% +$22.6K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$723K 0.3%
3,465
+3
+0.1% +$613
1 2
3
4 5

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MC
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IFPG
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TAM
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Greykasell Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Greykasell Wealth Strategies held 412 positions worth $237M, up 14% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greykasell Wealth Strategies deployed $13.3M of net new capital in Q3 2025, opening 101 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 19,290 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Dow Jones US ETF, an estimated $1.27M trimmed.

  • Greykasell Wealth Strategies's largest Q3 2025 buy was Capital Group Short Duration Municipal Income ETF: 19,290 shares worth $508K.
  • Greykasell Wealth Strategies added most to Apple in Q3 2025, an estimated $2.78M increase.
  • Greykasell Wealth Strategies's biggest Q3 2025 reduction was iShares Dow Jones US ETF, cutting an estimated $1.27M.
  • Greykasell Wealth Strategies fully exited BioNTech in Q3 2025, selling an estimated $9.69K.
  • Greykasell Wealth Strategies's ten largest holdings make up 34% of its $237M portfolio in Q3 2025.
  • Greykasell Wealth Strategies opened 101 new positions and closed 6 in Q3 2025.
  • Greykasell Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Greykasell Wealth Strategies's 13F filing for Q3 2025, filed 4 Nov 2025.