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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
+3.45%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
+$9.94M
Cap. Flow %
3.92%
Top 10 Hldgs %
35.1%
Holding
501
New
95
Increased
120
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$851K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
IAU icon
iShares Gold Trust
IAU
+$735K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$385K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$265K
5
ADBE icon
Adobe
ADBE
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 6.64%
3 Financials 6.47%
4 Consumer Discretionary 4.62%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$90.9B
$1.2M 0.47%
3,861
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.13M 0.45%
2
+1
+100% +$746K
RTX icon
53
RTX Corp
RTX
$302B
$1.13M 0.45%
6,165
+31
+0.5% +$5.38K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.08M 0.43%
24,455
-384
-2% -$16.9K
PCAR icon
55
PACCAR
PCAR
$69.1B
$1.08M 0.43%
9,852
-187
-2% -$19.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$1.08M 0.43%
3,437
+1,967
+134% +$563K
CGXU icon
57
Capital Group International Focus Equity ETF
CGXU
$6.53B
$1.08M 0.43%
36,490
+461
+1% +$13.9K
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.42B
$1.07M 0.42%
10,904
+3
+0% +$302
FLIN icon
59
Franklin FTSE India ETF
FLIN
$2.68B
$1.05M 0.41%
27,106
-914
-3% -$35.3K
HD icon
60
Home Depot
HD
$350B
$1.04M 0.41%
3,023
+2
+0.1% +$733
CRM icon
61
Salesforce
CRM
$162B
$1.04M 0.41%
3,920
-159
-4% -$39.5K
AMGN icon
62
Amgen
AMGN
$226B
$1.03M 0.41%
3,146
+7
+0.2% +$2.22K
CGSM icon
63
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$1.01M 0.4%
38,486
+19,196
+100% +$506K
ILCB icon
64
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1M 0.4%
10,600
+2
+0% +$187
CVX icon
65
Chevron
CVX
$382B
$939K 0.37%
6,160
-217
-3% -$33K
WDAY icon
66
Workday
WDAY
$45.5B
$923K 0.36%
4,295
-60
-1% -$13.6K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$903K 0.36%
10,945
+100
+0.9% +$8.13K
TSM icon
68
TSMC
TSM
$2.17T
$890K 0.35%
2,930
+786
+37% +$231K
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.62B
$875K 0.35%
15,232
– –
CSCO icon
70
Cisco
CSCO
$483B
$868K 0.34%
11,268
+6
+0.1% +$445
FAST icon
71
Fastenal
FAST
$59.8B
$860K 0.34%
21,421
+7
+0% +$295
BLK icon
72
Blackrock
BLK
$175B
$841K 0.33%
786
– –
IAU icon
73
iShares Gold Trust
IAU
$65.1B
$831K 0.33%
10,240
+9,392
+1,108% +$735K
AGGH icon
74
Simplify Aggregate Bond ETF
AGGH
$603M
$814K 0.32%
39,332
+728
+2% +$15.2K
DE icon
75
Deere & Co
DE
$164B
$798K 0.31%
1,713
-24
-1% -$11.3K
1 2
3
4 5

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MC
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IFPG
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TAM
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AB
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BFM
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RA
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SCM
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Greykasell Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Greykasell Wealth Strategies held 501 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greykasell Wealth Strategies deployed $9.94M of net new capital in Q4 2025, opening 95 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,060 shares worth $453K.

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

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.16M trimmed.

  • Greykasell Wealth Strategies's largest Q4 2025 buy was Vanguard Dividend Appreciation ETF: 2,060 shares worth $453K.
  • Greykasell Wealth Strategies added most to Capital Group International Equity ETF in Q4 2025, an estimated $3.18M increase.
  • Greykasell Wealth Strategies's biggest Q4 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.16M.
  • Greykasell Wealth Strategies fully exited Oneok in Q4 2025, selling an estimated $134K.
  • Greykasell Wealth Strategies's ten largest holdings make up 35% of its $253M portfolio in Q4 2025.
  • Greykasell Wealth Strategies opened 95 new positions and closed 9 in Q4 2025.
  • Greykasell Wealth Strategies's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Greykasell Wealth Strategies's 13F filing for Q4 2025, filed 11 Feb 2026.