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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
ORCL icon
76
Oracle
ORCL
$435B
$769K 0.3%
3,943
– –
DIS icon
77
Walt Disney
DIS
$178B
$742K 0.29%
6,520
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$736K 0.29%
3,474
+9
+0.3% +$1.88K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$723K 0.29%
10,755
– –
GD icon
80
General Dynamics
GD
$107B
$681K 0.27%
2,024
+1
+0% +$341
QCOM icon
81
Qualcomm
QCOM
$170B
$680K 0.27%
3,976
-150
-4% -$25.7K
C icon
82
Citigroup
C
$227B
$670K 0.26%
5,738
+2
+0% +$208
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.8B
$666K 0.26%
6,217
-1,791
-22% -$192K
MU icon
84
Micron Technology
MU
$972B
$640K 0.25%
2,244
– –
MRVL icon
85
Marvell Technology
MRVL
$187B
$629K 0.25%
7,404
– –
JNJ icon
86
Johnson & Johnson
JNJ
$631B
$628K 0.25%
3,036
+2
+0.1% +$395
ADBE icon
87
Adobe
ADBE
$109B
$618K 0.24%
1,766
-748
-30% -$254K
SHW icon
88
Sherwin-Williams
SHW
$88.1B
$590K 0.23%
1,821
-40
-2% -$13.4K
GE icon
89
GE Aerospace
GE
$380B
$555K 0.22%
1,801
– –
SCHW
90
Charles Schwab
SCHW
$187B
$548K 0.22%
5,488
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$527K 0.21%
909
+25
+3% +$14.1K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$503K 0.2%
1,500
-104
-6% -$34.6K
TSLA icon
93
Tesla
TSLA
$1.31T
$480K 0.19%
1,067
– –
BKNG icon
94
Booking.com
BKNG
$160B
$476K 0.19%
2,225
+125
+6% +$25.7K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$453K 0.18%
+2,060
New +$450K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$442K 0.17%
4,829
– –
CMI icon
97
Cummins
CMI
$87.4B
$437K 0.17%
+857
New +$401K
CRWD icon
98
CrowdStrike
CRWD
$229B
$419K 0.17%
3,572
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$19B
$417K 0.16%
1,449
– –
PWZ icon
100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$413K 0.16%
17,110
-10,369
-38% -$251K
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 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.