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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$46B
$213K 0.1%
3,748
+94
+3% +$5.21K
LIN icon
127
Linde
LIN
$227B
$213K 0.1%
453
– –
GWW icon
128
W.W. Grainger
GWW
$61.1B
$211K 0.1%
203
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.2B
$209K 0.1%
399
-309
-44% -$172K
LSTR icon
130
Landstar System
LSTR
$6.05B
$206K 0.1%
1,480
– –
UBS icon
131
UBS Group
UBS
$177B
$204K 0.1%
6,044
– –
ILF icon
132
iShares Latin America 40 ETF
ILF
$3.81B
$200K 0.1%
7,633
-563
-7% -$14K
PANW icon
133
Palo Alto Networks
PANW
$314B
$196K 0.09%
956
+415
+77% +$77.1K
NTES icon
134
NetEase
NTES
$85.4B
$188K 0.09%
1,396
– –
WELL icon
135
Welltower
WELL
$169B
$177K 0.08%
1,151
– –
BSX icon
136
Boston Scientific
BSX
$73.1B
$171K 0.08%
1,588
– –
GILD icon
137
Gilead Sciences
GILD
$165B
$169K 0.08%
+1,528
New +$163K
BMO icon
138
Bank of Montreal
BMO
$127B
$168K 0.08%
1,521
– –
RACE icon
139
Ferrari
RACE
$71.5B
$166K 0.08%
338
-142
-30% -$66K
MCHP icon
140
Microchip Technology
MCHP
$44.2B
$163K 0.08%
2,312
-138
-6% -$7.58K
SPG icon
141
Simon Property Group
SPG
$71.5B
$156K 0.07%
971
– –
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$151K 0.07%
919
– –
OKE icon
143
Oneok
OKE
$56.9B
$150K 0.07%
1,834
– –
NVO
144
Novo Nordisk
NVO
$211B
$149K 0.07%
2,157
– –
PG icon
145
Procter & Gamble
PG
$340B
$147K 0.07%
920
– –
WTW icon
146
Willis Towers Watson
WTW
$31.9B
$144K 0.07%
470
– –
PM icon
147
Philip Morris
PM
$290B
$144K 0.07%
790
– –
IYW icon
148
iShares US Technology ETF
IYW
$25.3B
$138K 0.07%
794
– –
NXPI icon
149
NXP Semiconductors
NXPI
$58.9B
$134K 0.06%
612
– –
ASML icon
150
ASML
ASML
$666B
$130K 0.06%
162
– –
4 5
6
7 8

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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.