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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
TM icon
176
Toyota
TM
$224B
$95.9K 0.04%
502
– –
IMCB icon
177
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$94.4K 0.04%
+1,136
New +$92.7K
ROST icon
178
Ross Stores
ROST
$81.7B
$93.3K 0.04%
612
– –
JD icon
179
JD.com
JD
$45.2B
$92.1K 0.04%
2,633
– –
SMH icon
180
VanEck Semiconductor ETF
SMH
$70.1B
$87.5K 0.04%
268
– –
VIS icon
181
Vanguard Industrials ETF
VIS
$8.44B
$84.7K 0.04%
286
-63
-18% -$18.3K
VONV icon
182
Vanguard Russell 1000 Value ETF
VONV
$22B
$84.5K 0.04%
946
– –
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$83.8K 0.04%
+3,502
New +$83.2K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$78.9K 0.03%
1,749
– –
VZ icon
185
Verizon
VZ
$195B
$77.1K 0.03%
1,755
+534
+44% +$23.1K
PSCT icon
186
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$77K 0.03%
1,450
– –
VGSR icon
187
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$76.4K 0.03%
7,175
– –
HBAN icon
188
Huntington Bancshares
HBAN
$35.6B
$76K 0.03%
4,402
– –
NUMV icon
189
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$71K 0.03%
1,834
– –
CORP icon
190
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$68.6K 0.03%
+695
New +$67.8K
CNP icon
191
CenterPoint Energy
CNP
$26.4B
$67.2K 0.03%
1,732
– –
FHLC icon
192
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$67.1K 0.03%
1,004
– –
XOM icon
193
ExxonMobil
XOM
$657B
$63.6K 0.03%
564
– –
IAU icon
194
iShares Gold Trust
IAU
$65.1B
$61.7K 0.03%
848
– –
PEP icon
195
PepsiCo
PEP
$188B
$61K 0.03%
434
+45
+12% +$6.43K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$60.8K 0.03%
+207
New +$59.7K
MCD icon
197
McDonald's
MCD
$194B
$60.6K 0.03%
199
+29
+17% +$8.83K
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$60.5K 0.03%
+731
New +$59.6K
KKR icon
199
KKR & Co
KKR
$93.2B
$58.5K 0.02%
450
– –
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$54.8K 0.02%
+385
New +$54.4K
6 7
8
9 10

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TAM
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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.