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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
ASML icon
101
ASML
ASML
$666B
$413K 0.16%
386
+95
+33% +$99.1K
BAC icon
102
Bank of America
BAC
$447B
$413K 0.16%
7,507
– –
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$9.88B
$403K 0.16%
6,294
-91
-1% -$5.71K
FLQM icon
104
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$393K 0.16%
6,980
– –
HON icon
105
Honeywell
HON
$77B
$382K 0.15%
1,956
-319
-14% -$62.4K
LMT icon
106
Lockheed Martin
LMT
$139B
$372K 0.15%
769
+164
+27% +$78.5K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$83.2B
$369K 0.15%
478
+113
+31% +$76.7K
JBND icon
108
JPMorgan Active Bond ETF
JBND
$8.54B
$357K 0.14%
6,594
+5
+0.1% +$271
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.7B
$353K 0.14%
5,088
– –
XSMO icon
110
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$348K 0.14%
4,829
+3
+0.1% +$218
PSA icon
111
Public Storage
PSA
$60.8B
$342K 0.14%
1,319
-382
-22% -$107K
BABA icon
112
Alibaba
BABA
$317B
$341K 0.13%
2,326
– –
DDWM icon
113
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$330K 0.13%
7,588
– –
LLY icon
114
Eli Lilly
LLY
$1.1T
$329K 0.13%
306
– –
FDX icon
115
FedEx
FDX
$76.9B
$325K 0.13%
1,125
-73
-6% -$19.2K
MELI icon
116
Mercado Libre
MELI
$92.5B
$324K 0.13%
161
– –
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$323K 0.13%
14,439
+327
+2% +$7.43K
LOW icon
118
Lowe's Companies
LOW
$123B
$313K 0.12%
1,296
– –
NUEM icon
119
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$306K 0.12%
8,610
– –
PANW icon
120
Palo Alto Networks
PANW
$314B
$304K 0.12%
1,651
+760
+85% +$153K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$302K 0.12%
3,412
-10
-0.3% -$899
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$299K 0.12%
3,465
– –
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.23B
$299K 0.12%
2,896
– –
SBUX icon
124
Starbucks
SBUX
$119B
$290K 0.11%
3,449
-1,278
-27% -$108K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.4B
$289K 0.11%
2,346
– –
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 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.