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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$709K 0.3%
10,755
– –
GD icon
77
General Dynamics
GD
$107B
$690K 0.29%
2,023
+1
+0% +$315
QCOM icon
78
Qualcomm
QCOM
$170B
$686K 0.29%
4,126
+61
+2% +$9.68K
PWZ icon
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$657K 0.28%
27,479
-15,629
-36% -$364K
SHW icon
80
Sherwin-Williams
SHW
$88.1B
$645K 0.27%
1,861
+2
+0.1% +$705
MRVL icon
81
Marvell Technology
MRVL
$187B
$622K 0.26%
7,404
– –
TSM icon
82
TSMC
TSM
$2.17T
$599K 0.25%
2,144
+329
+18% +$80.5K
C icon
83
Citigroup
C
$227B
$582K 0.25%
5,736
-1
-0% -$95
JNJ icon
84
Johnson & Johnson
JNJ
$631B
$563K 0.24%
3,034
+155
+5% +$26.6K
GE icon
85
GE Aerospace
GE
$380B
$542K 0.23%
1,801
+557
+45% +$152K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$526K 0.22%
1,604
-19
-1% -$6K
SCHW
87
Charles Schwab
SCHW
$187B
$524K 0.22%
5,488
– –
CGSM icon
88
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$508K 0.21%
+19,290
New +$507K
PSA icon
89
Public Storage
PSA
$60.8B
$491K 0.21%
1,701
+1
+0.1% +$287
TSLA icon
90
Tesla
TSLA
$1.31T
$475K 0.2%
1,067
+76
+8% +$26.4K
BKNG icon
91
Booking.com
BKNG
$160B
$452K 0.19%
2,100
+150
+8% +$33.5K
HON icon
92
Honeywell
HON
$77B
$451K 0.19%
2,275
+216
+10% +$45.1K
CRWD icon
93
CrowdStrike
CRWD
$229B
$438K 0.18%
3,572
+24
+0.7% +$2.73K
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$433K 0.18%
4,829
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$222B
$429K 0.18%
884
+15
+2% +$6.98K
BABA icon
96
Alibaba
BABA
$317B
$416K 0.18%
2,326
– –
CGIE icon
97
Capital Group International Equity ETF
CGIE
$2.46B
$408K 0.17%
+12,085
New +$399K
SBUX icon
98
Starbucks
SBUX
$119B
$400K 0.17%
4,727
-872
-16% -$78.1K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.88B
$395K 0.17%
6,385
-4
-0.1% -$240
FLQM icon
100
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$394K 0.17%
6,980
– –
2 3
4
5 6

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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.