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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
PWZ icon
101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$409K 0.16%
17,118
+8
+0% +$194
TSLA icon
102
Tesla
TSLA
$1.24T
$397K 0.16%
1,067
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$18.2B
$395K 0.16%
1,449
– –
FLQM icon
104
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$383K 0.15%
6,980
– –
BKNG icon
105
Booking.com
BKNG
$138B
$374K 0.15%
2,225
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$68.8B
$369K 0.15%
478
– –
XSMO icon
107
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$367K 0.15%
4,832
+3
+0.1% +$231
BAC icon
108
Bank of America
BAC
$435B
$366K 0.15%
7,507
– –
PSA icon
109
Public Storage
PSA
$60.2B
$358K 0.14%
1,321
+2
+0.2% +$573
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.6B
$357K 0.14%
5,088
– –
JBND icon
111
JPMorgan Active Bond ETF
JBND
$8.35B
$355K 0.14%
6,599
+5
+0.1% +$271
LLY icon
112
Eli Lilly
LLY
$1.07T
$350K 0.14%
381
+75
+25% +$76K
CRWD icon
113
CrowdStrike
CRWD
$187B
$349K 0.14%
3,572
– –
PANW icon
114
Palo Alto Networks
PANW
$264B
$343K 0.14%
2,142
+491
+30% +$82.5K
DDWM icon
115
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$335K 0.13%
7,588
– –
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$317K 0.13%
3,465
– –
WDAY icon
117
Workday
WDAY
$33.4B
$316K 0.13%
2,436
-1,859
-43% -$295K
NVS icon
118
Novartis
NVS
$295B
$307K 0.12%
2,013
– –
LOW icon
119
Lowe's Companies
LOW
$116B
$306K 0.12%
1,296
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$302K 0.12%
3,405
-7
-0.2% -$642
BABA icon
121
Alibaba
BABA
$269B
$292K 0.12%
2,326
– –
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$290K 0.12%
6,075
– –
TRGP icon
123
Targa Resources
TRGP
$60.4B
$284K 0.11%
1,132
– –
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.12B
$281K 0.11%
2,896
– –
MELI icon
125
Mercado Libre
MELI
$91.3B
$278K 0.11%
161
– –
3 4
5
6 7

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MC
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AAG
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IFPG
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ACA
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AI
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CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
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.