We are live on ! Find out more
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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$239K 0.1%
1,912
-21
-1% -$2.47K
NFLX icon
127
Netflix
NFLX
$313B
$239K 0.1%
1,990
+180
+10% +$22K
LLY icon
128
Eli Lilly
LLY
$1.09T
$233K 0.1%
306
-45
-13% -$33.5K
TDG icon
129
TransDigm Group
TDG
$68.6B
$233K 0.1%
176
-70
-28% -$100K
BA icon
130
Boeing
BA
$185B
$230K 0.1%
1,067
– –
GILD icon
131
Gilead Sciences
GILD
$167B
$229K 0.1%
2,060
+532
+35% +$60.5K
PAYX icon
132
Paychex
PAYX
$43.1B
$227K 0.1%
1,790
– –
ILF icon
133
iShares Latin America 40 ETF
ILF
$3.74B
$221K 0.09%
7,633
– –
NTES icon
134
NetEase
NTES
$82B
$212K 0.09%
1,396
– –
WELL icon
135
Welltower
WELL
$164B
$209K 0.09%
1,174
+23
+2% +$3.78K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$83B
$205K 0.09%
365
-34
-9% -$19.2K
UNH icon
137
UnitedHealth
UNH
$369B
$205K 0.09%
593
-897
-60% -$271K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$203K 0.09%
+1,440
New +$191K
BMO icon
139
Bank of Montreal
BMO
$128B
$198K 0.08%
1,521
– –
GWW icon
140
W.W. Grainger
GWW
$61.5B
$194K 0.08%
204
+1
+0.5% +$1K
SPG icon
141
Simon Property Group
SPG
$71.9B
$182K 0.08%
971
– –
PANW icon
142
Palo Alto Networks
PANW
$313B
$181K 0.08%
891
-65
-7% -$12.4K
FTNT icon
143
Fortinet
FTNT
$119B
$175K 0.07%
2,078
-47
-2% -$4.19K
GM icon
144
General Motors
GM
$78.6B
$170K 0.07%
2,783
+1,019
+58% +$56.8K
ISCV icon
145
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$168K 0.07%
+2,518
New +$164K
RACE icon
146
Ferrari
RACE
$72.2B
$164K 0.07%
338
– –
WTW icon
147
Willis Towers Watson
WTW
$31.8B
$162K 0.07%
470
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$160K 0.07%
919
– –
PG icon
149
Procter & Gamble
PG
$337B
$159K 0.07%
1,037
+117
+13% +$18.3K
IYW icon
150
iShares US Technology ETF
IYW
$25.3B
$156K 0.07%
794
– –
4 5
6
7 8

Similar funds

SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM

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.