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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$750K 0.3%
10,755
– –
BLK icon
77
Blackrock
BLK
$164B
$745K 0.3%
775
-11
-1% -$11.6K
MRVL icon
78
Marvell Technology
MRVL
$174B
$733K 0.3%
7,404
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.29%
1
-1
-50% -$736K
GD icon
80
General Dynamics
GD
$105B
$695K 0.28%
2,025
+1
+0% +$355
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$660K 0.27%
6,217
– –
C icon
82
Citigroup
C
$222B
$651K 0.26%
5,740
+2
+0% +$228
SHW icon
83
Sherwin-Williams
SHW
$78.3B
$592K 0.24%
1,847
+26
+1% +$8.95K
ORCL icon
84
Oracle
ORCL
$331B
$580K 0.23%
3,943
– –
GE icon
85
GE Aerospace
GE
$367B
$578K 0.23%
2,038
+237
+13% +$74.5K
SCHW
86
Charles Schwab
SCHW
$177B
$559K 0.23%
5,945
+457
+8% +$44.8K
CRM icon
87
Salesforce
CRM
$134B
$555K 0.22%
2,971
-949
-24% -$197K
QCOM icon
88
Qualcomm
QCOM
$176B
$519K 0.21%
4,028
+52
+1% +$7.59K
ASML icon
89
ASML
ASML
$675B
$510K 0.21%
386
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$480K 0.19%
2,230
+170
+8% +$37.9K
LMT icon
91
Lockheed Martin
LMT
$134B
$478K 0.19%
791
+22
+3% +$13.6K
DIS icon
92
Walt Disney
DIS
$165B
$473K 0.19%
4,913
-1,607
-25% -$170K
CMI icon
93
Cummins
CMI
$91.7B
$461K 0.19%
857
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$448K 0.18%
1,397
-103
-7% -$34.6K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$447K 0.18%
909
– –
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$444K 0.18%
15,330
+891
+6% +$22.6K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$427K 0.17%
4,829
– –
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.41B
$420K 0.17%
6,704
+410
+7% +$26.9K
HON icon
99
Honeywell
HON
$77.1B
$414K 0.17%
1,831
-125
-6% -$28.6K
FDX icon
100
FedEx
FDX
$74.5B
$410K 0.17%
1,150
+25
+2% +$8.68K
2 3
4
5 6

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AAG
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IFPG
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ACA
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CIA
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TAM
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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.