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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
+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
BSX icon
151
Boston Scientific
BSX
$73.1B
$155K 0.07%
1,588
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.2B
$153K 0.06%
+753
New +$150K
MCHP icon
153
Microchip Technology
MCHP
$44.2B
$148K 0.06%
2,312
– –
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$142K 0.06%
+1,874
New +$138K
NXPI icon
155
NXP Semiconductors
NXPI
$58.9B
$139K 0.06%
612
– –
CTAS icon
156
Cintas
CTAS
$81.1B
$138K 0.06%
672
+264
+65% +$56.4K
OKE icon
157
Oneok
OKE
$56.9B
$134K 0.06%
1,834
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.5B
$132K 0.06%
544
– –
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$131K 0.06%
2,966
– –
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$130K 0.05%
1,666
– –
PM icon
161
Philip Morris
PM
$290B
$128K 0.05%
790
– –
UNP icon
162
Union Pacific
UNP
$174B
$127K 0.05%
539
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.5B
$127K 0.05%
+2,483
New +$127K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$123K 0.05%
1,320
– –
NVO
165
Novo Nordisk
NVO
$209B
$120K 0.05%
2,157
– –
KR icon
166
Kroger
KR
$34.6B
$119K 0.05%
1,768
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50B
$119K 0.05%
576
– –
CHKP icon
168
Check Point Software Technologies
CHKP
$13.4B
$115K 0.05%
555
– –
PLTR icon
169
Palantir
PLTR
$421B
$113K 0.05%
622
+402
+183% +$65.2K
PZA icon
170
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$107K 0.05%
4,639
– –
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$107K 0.04%
+1,142
New +$105K
AZN icon
172
AstraZeneca
AZN
$251B
$106K 0.04%
690
– –
ANET icon
173
Arista Networks
ANET
$242B
$105K 0.04%
720
– –
UBER icon
174
Uber
UBER
$159B
$101K 0.04%
1,036
+393
+61% +$36.8K
CYBR
175
DELISTED
CyberArk
CYBR
$100K 0.04%
207
– –
5 6
7
8 9

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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.