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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
PANW icon
76
Palo Alto Networks
PANW
$306B
$783K 0.28%
2,295
+153
+7% +$35K
GD icon
77
General Dynamics
GD
$96.5B
$777K 0.28%
2,194
+169
+8% +$57.9K
QCOM icon
78
Qualcomm
QCOM
$192B
$774K 0.28%
4,191
+163
+4% +$30.5K
IAU icon
79
iShares Gold Trust
IAU
$63.5B
$773K 0.28%
10,240
– –
FLIN icon
80
Franklin FTSE India ETF
FLIN
$2.6B
$760K 0.28%
21,371
-3,271
-13% -$114K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.27%
1
– –
BLK icon
82
Blackrock
BLK
$165B
$742K 0.27%
772
-3
-0.4% -$3.1K
CRWD icon
83
CrowdStrike
CRWD
$241B
$716K 0.26%
3,752
+180
+5% +$25.6K
EMQQ icon
84
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$247M
$676K 0.25%
21,662
-6,170
-22% -$203K
MUB icon
85
iShares National Muni Bond ETF
MUB
$44.6B
$669K 0.24%
6,219
+2
+0% +$214
SHW icon
86
Sherwin-Williams
SHW
$78.8B
$628K 0.23%
1,823
-24
-1% -$7.67K
CMI icon
87
Cummins
CMI
$74.5B
$611K 0.22%
857
– –
ORCL icon
88
Oracle
ORCL
$417B
$572K 0.21%
3,901
-42
-1% -$7.61K
SCHW
89
Charles Schwab
SCHW
$186B
$561K 0.2%
6,081
+136
+2% +$12.4K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$530K 0.19%
2,239
+9
+0.4% +$2.07K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$517K 0.19%
1,397
– –
DIS icon
92
Walt Disney
DIS
$188B
$486K 0.18%
5,050
+137
+3% +$14K
GRID
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$482K 0.17%
2,512
+1,427
+132% +$268K
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.63B
$467K 0.17%
6,719
+15
+0.2% +$1.01K
LLY icon
95
Eli Lilly
LLY
$1.01T
$457K 0.17%
381
– –
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$451K 0.16%
4,829
– –
TSLA icon
97
Tesla
TSLA
$1.42T
$449K 0.16%
1,067
– –
LMT icon
98
Lockheed Martin
LMT
$122B
$446K 0.16%
875
+84
+11% +$45.4K
TMO icon
99
Thermo Fisher Scientific
TMO
$227B
$436K 0.16%
870
-39
-4% -$18.7K
VHT icon
100
Vanguard Health Care ETF
VHT
$19B
$433K 0.16%
1,449
– –
2 3
4
5 6

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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.