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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.82B
$180K 0.07%
+1,064
New +$173K
BSX icon
152
Boston Scientific
BSX
$73.1B
$177K 0.07%
1,859
+271
+17% +$26.6K
ISCV icon
153
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$174K 0.07%
2,536
+18
+0.7% +$1.21K
FTNT icon
154
Fortinet
FTNT
$120B
$165K 0.07%
2,078
– –
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$163K 0.06%
919
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.2B
$159K 0.06%
757
+4
+0.5% +$826
TOL icon
157
Toll Brothers
TOL
$14B
$159K 0.06%
+1,177
New +$160K
IYW icon
158
iShares US Technology ETF
IYW
$25.3B
$159K 0.06%
794
– –
MS icon
159
Morgan Stanley
MS
$338B
$156K 0.06%
879
+694
+375% +$116K
WTW icon
160
Willis Towers Watson
WTW
$31.9B
$154K 0.06%
470
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.5B
$152K 0.06%
616
+72
+13% +$17.7K
UNH icon
162
UnitedHealth
UNH
$371B
$150K 0.06%
453
-140
-24% -$47.4K
MCHP icon
163
Microchip Technology
MCHP
$44.2B
$147K 0.06%
2,312
– –
COF icon
164
Capital One
COF
$134B
$142K 0.06%
+585
New +$130K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$134K 0.05%
1,879
+5
+0.3% +$375
NXPI icon
166
NXP Semiconductors
NXPI
$58.9B
$133K 0.05%
612
– –
NUSC icon
167
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$132K 0.05%
2,966
– –
PG icon
168
Procter & Gamble
PG
$340B
$132K 0.05%
920
-117
-11% -$17.3K
LYV icon
169
Live Nation Entertainment
LYV
$43B
$131K 0.05%
923
+913
+9,130% +$131K
AZN icon
170
AstraZeneca
AZN
$251B
$127K 0.05%
690
– –
PM icon
171
Philip Morris
PM
$290B
$127K 0.05%
790
– –
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.5B
$126K 0.05%
2,483
– –
UNP icon
173
Union Pacific
UNP
$174B
$125K 0.05%
539
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$124K 0.05%
1,320
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50B
$122K 0.05%
576
– –
5 6
7
8 9

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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.