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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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$129K 0.06%
1,666
-3,761
-69% -$286K
KR icon
152
Kroger
KR
$34.6B
$127K 0.06%
1,768
– –
UNP icon
153
Union Pacific
UNP
$174B
$124K 0.06%
539
– –
CHKP icon
154
Check Point Software Technologies
CHKP
$13.4B
$123K 0.06%
555
– –
NUSC icon
155
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$121K 0.06%
2,966
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.5B
$117K 0.06%
544
+522
+2,373% +$105K
CLX icon
157
Clorox
CLX
$12.9B
$113K 0.05%
945
+181
+24% +$24.1K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.9B
$113K 0.05%
576
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.33T
$111K 0.05%
628
+425
+209% +$70.2K
VGT icon
160
Vanguard Information Technology ETF
VGT
$148B
$109K 0.05%
1,320
+1,168
+768% +$84.9K
PZA icon
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$104K 0.05%
4,639
– –
VIS icon
162
Vanguard Industrials ETF
VIS
$8.45B
$97.7K 0.05%
349
– –
AZN icon
163
AstraZeneca
AZN
$251B
$96.4K 0.05%
690
– –
PFE icon
164
Pfizer
PFE
$154B
$92K 0.04%
3,794
+1,005
+36% +$23.4K
CTAS icon
165
Cintas
CTAS
$80.7B
$91K 0.04%
408
+186
+84% +$40K
GM icon
166
General Motors
GM
$77.6B
$86.8K 0.04%
1,764
+1,754
+17,540% +$83.1K
TM icon
167
Toyota
TM
$223B
$86.5K 0.04%
502
– –
JD icon
168
JD.com
JD
$44.9B
$85.9K 0.04%
2,633
– –
CYBR
169
DELISTED
CyberArk
CYBR
$84.3K 0.04%
+207
New +$75.4K
BMY icon
170
Bristol-Myers Squibb
BMY
$133B
$80.9K 0.04%
1,749
-163
-9% -$8K
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$22B
$80.6K 0.04%
946
– –
ROST icon
172
Ross Stores
ROST
$81.5B
$78.1K 0.04%
+612
New +$84.9K
VGSR icon
173
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$75.1K 0.04%
7,175
– –
SMH icon
174
VanEck Semiconductor ETF
SMH
$70.8B
$74.7K 0.04%
268
– –
HBAN icon
175
Huntington Bancshares
HBAN
$35.4B
$73.8K 0.04%
4,402
– –
5 6
7
8 9

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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.