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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
GRID
151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$177K 0.07%
+1,085
New +$180K
ISCV icon
152
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$177K 0.07%
2,546
+10
+0.4% +$715
FTNT icon
153
Fortinet
FTNT
$120B
$170K 0.07%
2,078
– –
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$169K 0.07%
919
– –
PAYX icon
155
Paychex
PAYX
$43.1B
$165K 0.07%
1,790
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.2B
$162K 0.07%
760
+3
+0.4% +$657
TOL icon
157
Toll Brothers
TOL
$14B
$161K 0.06%
1,177
– –
XOM icon
158
ExxonMobil
XOM
$662B
$160K 0.06%
944
+380
+67% +$55.5K
MS icon
159
Morgan Stanley
MS
$338B
$158K 0.06%
957
+78
+9% +$13.5K
NTES icon
160
NetEase
NTES
$85.4B
$156K 0.06%
1,396
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.5B
$153K 0.06%
616
– –
MCHP icon
162
Microchip Technology
MCHP
$44.2B
$149K 0.06%
2,312
– –
KR icon
163
Kroger
KR
$34.6B
$144K 0.06%
1,987
+219
+12% +$14.8K
LYV icon
164
Live Nation Entertainment
LYV
$43B
$141K 0.06%
923
– –
PM icon
165
Philip Morris
PM
$290B
$140K 0.06%
844
+54
+7% +$9.38K
PG icon
166
Procter & Gamble
PG
$340B
$139K 0.06%
962
+42
+5% +$6.37K
WTW icon
167
Willis Towers Watson
WTW
$31.9B
$137K 0.06%
470
– –
AZN icon
168
AstraZeneca
AZN
$251B
$136K 0.05%
690
– –
UNP icon
169
Union Pacific
UNP
$174B
$135K 0.05%
557
+18
+3% +$4.41K
NUSC icon
170
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$134K 0.05%
2,966
– –
ROST icon
171
Ross Stores
ROST
$81.7B
$133K 0.05%
612
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$130K 0.05%
1,496
+176
+13% +$16.2K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
$127K 0.05%
2,483
– –
SMH icon
174
VanEck Semiconductor ETF
SMH
$70.1B
$126K 0.05%
328
– –
LHX icon
175
L3Harris
LHX
$54B
$125K 0.05%
361
– –
5 6
7
8 9

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IFPG
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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.