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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.6B
$325K 0.16%
+5,088
New +$310K
GE icon
102
GE Aerospace
GE
$381B
$320K 0.15%
1,244
+1,158
+1,347% +$254K
TSLA icon
103
Tesla
TSLA
$1.3T
$315K 0.15%
991
+99
+11% +$29.8K
FDX icon
104
FedEx
FDX
$76.9B
$309K 0.15%
1,359
-273
-17% -$59.8K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$306K 0.15%
6,628
-13,414
-67% -$612K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.5B
$306K 0.15%
3,440
-802
-19% -$70.7K
DDWM icon
107
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$301K 0.14%
+7,588
New +$289K
BR icon
108
Broadridge
BR
$19.8B
$293K 0.14%
1,205
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$291K 0.14%
+3,465
New +$284K
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.22B
$289K 0.14%
2,896
– –
LOW icon
111
Lowe's Companies
LOW
$123B
$288K 0.14%
1,296
– –
NUEM icon
112
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$286K 0.14%
8,610
– –
LMT icon
113
Lockheed Martin
LMT
$140B
$280K 0.13%
605
– –
LLY icon
114
Eli Lilly
LLY
$1.09T
$274K 0.13%
351
-47
-12% -$36.5K
BABA icon
115
Alibaba
BABA
$316B
$264K 0.13%
2,326
– –
PAYX icon
116
Paychex
PAYX
$42.9B
$260K 0.12%
1,790
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.5B
$258K 0.12%
2,346
– –
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$257K 0.12%
11,787
+8,847
+301% +$190K
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$10.4B
$252K 0.12%
4,835
– –
NVS icon
120
Novartis
NVS
$297B
$244K 0.12%
2,013
– –
MU icon
121
Micron Technology
MU
$995B
$243K 0.12%
1,974
+1,770
+868% +$165K
NFLX icon
122
Netflix
NFLX
$315B
$242K 0.12%
1,810
+680
+60% +$76.9K
FTNT icon
123
Fortinet
FTNT
$121B
$225K 0.11%
2,125
+2,025
+2,025% +$204K
BA icon
124
Boeing
BA
$185B
$224K 0.11%
1,067
-67
-6% -$12.7K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$219K 0.1%
1,933
-433
-18% -$45.7K
3 4
5
6 7

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MC
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IFPG
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TAM
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BFM
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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.