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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
PDBC icon
176
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$122K 0.05%
+7,034
New +$106K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50B
$122K 0.05%
576
– –
VLO icon
178
Valero Energy
VLO
$90.7B
$121K 0.05%
488
+18
+4% +$3.71K
NXPI icon
179
NXP Semiconductors
NXPI
$58.9B
$120K 0.05%
612
– –
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$118K 0.05%
1,883
+4
+0.2% +$268
IYW icon
181
iShares US Technology ETF
IYW
$25.3B
$113K 0.05%
622
-172
-22% -$33.2K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$112K 0.05%
1,848
+214
+13% +$12.5K
WMB icon
183
Williams Companies
WMB
$87.9B
$111K 0.04%
1,526
+261
+21% +$18.1K
PNC icon
184
PNC Financial Services
PNC
$100B
$110K 0.04%
527
– –
BSX icon
185
Boston Scientific
BSX
$73.1B
$109K 0.04%
1,732
-127
-7% -$10.2K
PSX icon
186
Phillips 66
PSX
$86B
$107K 0.04%
588
+82
+16% +$12.8K
COF icon
187
Capital One
COF
$134B
$107K 0.04%
585
– –
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$107K 0.04%
4,639
– –
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$106K 0.04%
1,144
+1
+0.1% +$93
TM icon
190
Toyota
TM
$224B
$103K 0.04%
502
– –
COP icon
191
ConocoPhillips
COP
$148B
$100K 0.04%
761
– –
EPI icon
192
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$99K 0.04%
2,427
– –
WFC icon
193
Wells Fargo
WFC
$265B
$98.9K 0.04%
1,242
+262
+27% +$22.5K
AMLP icon
194
Alerian MLP ETF
AMLP
$13.3B
$95.7K 0.04%
1,818
– –
IMCB icon
195
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$95.5K 0.04%
1,144
+3
+0.3% +$257
PLTR icon
196
Palantir
PLTR
$421B
$94K 0.04%
643
+21
+3% +$3.21K
SLV icon
197
iShares Silver Trust
SLV
$32B
$93.7K 0.04%
1,375
– –
CME icon
198
CME Group
CME
$94.8B
$92K 0.04%
312
+44
+16% +$13.1K
ETN icon
199
Eaton
ETN
$173B
$89.8K 0.04%
251
-50
-17% -$17.8K
VIS icon
200
Vanguard Industrials ETF
VIS
$8.44B
$89.3K 0.04%
286
– –
6 7
8
9 10

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IFPG
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TAM
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AB
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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.