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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
FTCA
126
Franklin California Municipal Income ETF
FTCA
$565M
$274K 0.11%
37,621
– –
NUEM icon
127
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$270K 0.11%
7,351
-1,259
-15% -$47.4K
ILF icon
128
iShares Latin America 40 ETF
ILF
$3.81B
$267K 0.11%
7,527
+1
+0% +$35
FDVV icon
129
Fidelity High Dividend ETF
FDVV
$10.4B
$267K 0.11%
4,835
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.4B
$265K 0.11%
2,346
– –
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$261K 0.11%
1,835
+2
+0.1% +$293
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$255K 0.1%
427
-5
-1% -$3.13K
WELL icon
133
Welltower
WELL
$169B
$249K 0.1%
1,257
+83
+7% +$16.4K
LIN icon
134
Linde
LIN
$227B
$245K 0.1%
494
+41
+9% +$19.3K
GM icon
135
General Motors
GM
$77.2B
$240K 0.1%
3,228
– –
UBS icon
136
UBS Group
UBS
$177B
$236K 0.1%
6,044
– –
GWW icon
137
W.W. Grainger
GWW
$61.1B
$233K 0.09%
214
+10
+5% +$10.9K
ADBE icon
138
Adobe
ADBE
$109B
$230K 0.09%
945
-821
-46% -$227K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$224K 0.09%
1,687
+1
+0.1% +$141
GILD icon
140
Gilead Sciences
GILD
$165B
$209K 0.08%
1,500
-351
-19% -$49.2K
BMO icon
141
Bank of Montreal
BMO
$127B
$206K 0.08%
1,521
– –
SBUX icon
142
Starbucks
SBUX
$119B
$200K 0.08%
2,235
-1,214
-35% -$115K
BX icon
143
Blackstone
BX
$113B
$198K 0.08%
1,721
+81
+5% +$10.5K
BR icon
144
Broadridge
BR
$19.8B
$196K 0.08%
1,205
– –
NFLX icon
145
Netflix
NFLX
$318B
$193K 0.08%
2,010
+20
+1% +$1.76K
SPG icon
146
Simon Property Group
SPG
$71.5B
$192K 0.08%
1,028
+57
+6% +$10.9K
TDG icon
147
TransDigm Group
TDG
$67.6B
$188K 0.08%
162
– –
BA icon
148
Boeing
BA
$184B
$185K 0.07%
930
+31
+3% +$7.06K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.82B
$180K 0.07%
1,064
– –
KKR icon
150
KKR & Co
KKR
$93.2B
$179K 0.07%
1,940
– –
4 5
6
7 8

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MC
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IFPG
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TAM
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AB
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BFM
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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.