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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
GD icon
76
General Dynamics
GD
$107B
$590K 0.28%
2,022
+41
+2% +$11.3K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$587K 0.28%
12,065
-1,184
-9% -$57.1K
MRVL icon
78
Marvell Technology
MRVL
$191B
$573K 0.27%
7,404
– –
SBUX icon
79
Starbucks
SBUX
$120B
$513K 0.25%
5,599
+186
+3% +$16.1K
SCHW
80
Charles Schwab
SCHW
$189B
$501K 0.24%
5,488
+252
+5% +$21.1K
PSA icon
81
Public Storage
PSA
$60.5B
$499K 0.24%
1,700
+2
+0.1% +$592
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$493K 0.24%
1,623
-30
-2% -$8.44K
C icon
83
Citigroup
C
$227B
$488K 0.23%
5,737
+2
+0% +$145
MFSI
84
MFS Active International ETF
MFSI
$1.2B
$481K 0.23%
+16,922
New +$454K
UNH icon
85
UnitedHealth
UNH
$373B
$465K 0.22%
1,490
-1,093
-42% -$418K
HON icon
86
Honeywell
HON
$77.2B
$452K 0.22%
2,059
+82
+4% +$16.6K
CRWD icon
87
CrowdStrike
CRWD
$229B
$452K 0.22%
3,548
– –
BKNG icon
88
Booking.com
BKNG
$158B
$450K 0.22%
1,950
+125
+7% +$25.6K
JNJ icon
89
Johnson & Johnson
JNJ
$627B
$440K 0.21%
2,879
-658
-19% -$101K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$435K 0.21%
4,829
– –
MELI icon
91
Mercado Libre
MELI
$92.4B
$420K 0.2%
161
– –
TSM icon
92
TSMC
TSM
$2.19T
$411K 0.2%
1,815
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18.9B
$394K 0.19%
1,585
– –
AGGH icon
94
Simplify Aggregate Bond ETF
AGGH
$603M
$383K 0.18%
18,541
+351
+2% +$7.11K
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.88B
$380K 0.18%
6,389
-757
-11% -$42.8K
FLQM icon
96
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$379K 0.18%
+6,980
New +$367K
TDG icon
97
TransDigm Group
TDG
$67.7B
$375K 0.18%
246
+116
+89% +$163K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$352K 0.17%
869
-315
-27% -$132K
BAC icon
99
Bank of America
BAC
$445B
$345K 0.17%
7,281
– –
XSMO icon
100
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$328K 0.16%
4,823
-136
-3% -$8.67K
2 3
4
5 6

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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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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.