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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
UBS icon
126
UBS Group
UBS
$177B
$280K 0.11%
6,044
– –
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$278K 0.11%
+6,075
New +$246K
NVS icon
128
Novartis
NVS
$298B
$278K 0.11%
2,013
– –
FTCA
129
Franklin California Municipal Income ETF
FTCA
$565M
$275K 0.11%
+37,621
New +$276K
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$10.4B
$274K 0.11%
4,835
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$271K 0.11%
432
+430
+21,500% +$267K
BR icon
132
Broadridge
BR
$19.8B
$269K 0.11%
1,205
– –
GM icon
133
General Motors
GM
$77.2B
$262K 0.1%
3,228
+445
+16% +$31.4K
BX icon
134
Blackstone
BX
$113B
$253K 0.1%
1,640
+1,379
+528% +$210K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$251K 0.1%
1,833
-79
-4% -$10.4K
KKR icon
136
KKR & Co
KKR
$93.2B
$247K 0.1%
1,940
+1,490
+331% +$185K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
$243K 0.1%
1,686
+246
+17% +$35.5K
ILF icon
138
iShares Latin America 40 ETF
ILF
$3.81B
$229K 0.09%
7,526
-107
-1% -$3.19K
GILD icon
139
Gilead Sciences
GILD
$165B
$227K 0.09%
1,851
-209
-10% -$25.4K
WELL icon
140
Welltower
WELL
$169B
$218K 0.09%
1,174
– –
TDG icon
141
TransDigm Group
TDG
$67.6B
$216K 0.09%
162
-14
-8% -$18.4K
TRGP icon
142
Targa Resources
TRGP
$57.1B
$209K 0.08%
+1,132
New +$191K
GWW icon
143
W.W. Grainger
GWW
$61.1B
$206K 0.08%
204
– –
PAYX icon
144
Paychex
PAYX
$43.1B
$201K 0.08%
1,790
– –
BMO icon
145
Bank of Montreal
BMO
$127B
$197K 0.08%
1,521
– –
BA icon
146
Boeing
BA
$184B
$195K 0.08%
899
-168
-16% -$34.6K
LIN icon
147
Linde
LIN
$227B
$193K 0.08%
453
-57
-11% -$24.4K
NTES icon
148
NetEase
NTES
$85.4B
$192K 0.08%
1,396
– –
NFLX icon
149
Netflix
NFLX
$318B
$187K 0.07%
1,990
– –
SPG icon
150
Simon Property Group
SPG
$71.5B
$180K 0.07%
971
– –
4 5
6
7 8

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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.