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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
ANET icon
176
Arista Networks
ANET
$242B
$73.7K 0.04%
720
– –
DECK icon
177
Deckers Outdoor
DECK
$13.3B
$72.1K 0.03%
699
-668
-49% -$74K
PSCT icon
178
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$67K 0.03%
1,450
– –
LUV icon
179
Southwest Airlines
LUV
$22B
$66.2K 0.03%
2,042
-1,049
-34% -$31.6K
NUMV icon
180
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$66.1K 0.03%
1,834
– –
FHLC icon
181
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$64.2K 0.03%
+1,004
New +$63.9K
CNP icon
182
CenterPoint Energy
CNP
$26.4B
$63.6K 0.03%
1,732
– –
BIIB icon
183
Biogen
BIIB
$30.6B
$63.4K 0.03%
505
+307
+155% +$38.3K
XOM icon
184
ExxonMobil
XOM
$662B
$60.8K 0.03%
564
– –
UBER icon
185
Uber
UBER
$159B
$60K 0.03%
+643
New +$52.9K
KKR icon
186
KKR & Co
KKR
$93.2B
$59.9K 0.03%
450
-178
-28% -$20.8K
IAU icon
187
iShares Gold Trust
IAU
$65.1B
$52.9K 0.03%
848
+816
+2,550% +$50.6K
VZ icon
188
Verizon
VZ
$195B
$52.8K 0.03%
1,221
-875
-42% -$37.9K
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.3B
$52.1K 0.03%
597
– –
SO icon
190
Southern Company
SO
$105B
$52K 0.02%
566
– –
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$51.5K 0.02%
736
-1,064
-59% -$69.8K
PEP icon
192
PepsiCo
PEP
$188B
$51.4K 0.02%
389
– –
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$50.8K 0.02%
1,137
– –
MCD icon
194
McDonald's
MCD
$194B
$49.7K 0.02%
170
– –
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$48.9K 0.02%
403
-63
-14% -$7.09K
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$46.3K 0.02%
188
– –
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$45.9K 0.02%
+1,109
New +$45.5K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$40.6K 0.02%
372
– –
WFC icon
199
Wells Fargo
WFC
$265B
$40.1K 0.02%
500
– –
SHEL icon
200
Shell
SHEL
$249B
$36.8K 0.02%
523
– –
6 7
8
9 10

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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.