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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
BAC icon
101
Bank of America
BAC
$447B
$387K 0.16%
7,507
+226
+3% +$11K
VHT icon
102
Vanguard Health Care ETF
VHT
$19B
$376K 0.16%
1,449
-136
-9% -$34.1K
MELI icon
103
Mercado Libre
MELI
$92.5B
$376K 0.16%
161
– –
MU icon
104
Micron Technology
MU
$972B
$375K 0.16%
2,244
+270
+14% +$34.5K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.35T
$358K 0.15%
1,470
+842
+134% +$177K
JBND icon
106
JPMorgan Active Bond ETF
JBND
$8.54B
$357K 0.15%
+6,589
New +$353K
XSMO icon
107
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$355K 0.15%
4,826
+3
+0.1% +$212
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.7B
$346K 0.15%
5,088
– –
LOW icon
109
Lowe's Companies
LOW
$123B
$326K 0.14%
1,296
– –
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$318K 0.13%
14,112
+2,325
+20% +$51.7K
DDWM icon
111
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$317K 0.13%
7,588
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$313K 0.13%
3,422
-18
-0.5% -$1.63K
NUEM icon
113
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$307K 0.13%
8,610
– –
IYC icon
114
iShares US Consumer Discretionary ETF
IYC
$1.23B
$304K 0.13%
2,896
– –
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$302K 0.13%
6,472
-156
-2% -$7.21K
LMT icon
116
Lockheed Martin
LMT
$139B
$302K 0.13%
605
– –
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$294K 0.12%
3,465
– –
BR icon
118
Broadridge
BR
$19.8B
$287K 0.12%
1,205
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.4B
$283K 0.12%
2,346
– –
FDX icon
120
FedEx
FDX
$76.9B
$282K 0.12%
1,198
-161
-12% -$37.1K
ASML icon
121
ASML
ASML
$666B
$282K 0.12%
291
+129
+80% +$101K
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$10.4B
$269K 0.11%
4,835
– –
NVS icon
123
Novartis
NVS
$298B
$258K 0.11%
2,013
– –
UBS icon
124
UBS Group
UBS
$177B
$248K 0.1%
6,044
– –
LIN icon
125
Linde
LIN
$227B
$242K 0.1%
510
+57
+13% +$27K
3 4
5
6 7

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TAM
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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.