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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
BAC icon
101
Bank of America
BAC
$416B
$428K 0.16%
7,507
– –
PSA icon
102
Public Storage
PSA
$55.2B
$421K 0.15%
1,322
+1
+0.1% +$306
XSMO icon
103
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$412K 0.15%
4,396
-436
-9% -$37.6K
DBC icon
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$409K 0.15%
15,330
– –
FLQM icon
105
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$404K 0.15%
6,980
– –
BKNG icon
106
Booking.com
BKNG
$132B
$395K 0.14%
2,215
-10
-0.4% -$1.71K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.1B
$386K 0.14%
5,088
– –
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$367K 0.13%
1,836
+1
+0.1% +$179
FDX icon
109
FedEx
FDX
$74B
$360K 0.13%
1,151
+1
+0.1% +$363
DDWM icon
110
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$350K 0.13%
7,588
– –
CRM icon
111
Salesforce
CRM
$214B
$343K 0.12%
2,187
-784
-26% -$138K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.1B
$323K 0.12%
2,346
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$37.3B
$320K 0.12%
3,319
-86
-3% -$8.22K
FTNT icon
114
Fortinet
FTNT
$125B
$319K 0.12%
2,078
– –
NVS icon
115
Novartis
NVS
$264B
$315K 0.11%
2,013
– –
NUEM icon
116
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$312K 0.11%
7,351
– –
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$304K 0.11%
3,465
– –
TRGP icon
118
Targa Resources
TRGP
$61.6B
$302K 0.11%
1,127
-5
-0.4% -$1.28K
UBS icon
119
UBS Group
UBS
$162B
$300K 0.11%
6,044
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$81.7B
$298K 0.11%
478
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.04T
$294K 0.11%
428
+1
+0.2% +$667
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.17B
$293K 0.11%
2,896
– –
FDVV icon
123
Fidelity High Dividend ETF
FDVV
$10.4B
$292K 0.11%
4,835
– –
GWW icon
124
W.W. Grainger
GWW
$60.2B
$290K 0.11%
213
-1
-0.5% -$1.23K
LOW icon
125
Lowe's Companies
LOW
$111B
$286K 0.1%
1,296
– –
3 4
5
6 7

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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.