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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
SMH icon
176
VanEck Semiconductor ETF
SMH
$70.1B
$118K 0.05%
328
+60
+22% +$21.1K
NVO
177
Novo Nordisk
NVO
$209B
$115K 0.05%
2,269
+112
+5% +$5.73K
EPI icon
178
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$112K 0.04%
+2,427
New +$111K
PLTR icon
179
Palantir
PLTR
$421B
$110K 0.04%
622
– –
KR icon
180
Kroger
KR
$34.6B
$110K 0.04%
1,768
– –
ROST icon
181
Ross Stores
ROST
$81.7B
$110K 0.04%
612
– –
PNC icon
182
PNC Financial Services
PNC
$100B
$110K 0.04%
+527
New +$102K
PZA icon
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$108K 0.04%
4,639
– –
TM icon
184
Toyota
TM
$224B
$107K 0.04%
502
– –
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$106K 0.04%
1,143
+1
+0.1% +$94
LHX icon
186
L3Harris
LHX
$54B
$106K 0.04%
361
+351
+3,510% +$101K
CHKP icon
187
Check Point Software Technologies
CHKP
$13.4B
$103K 0.04%
555
– –
ETN icon
188
Eaton
ETN
$173B
$95.9K 0.04%
301
+281
+1,405% +$99.6K
IMCB icon
189
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$94.4K 0.04%
1,141
+5
+0.4% +$413
ANET icon
190
Arista Networks
ANET
$242B
$94.3K 0.04%
720
– –
CYBR
191
DELISTED
CyberArk
CYBR
$92.4K 0.04%
207
– –
WFC icon
192
Wells Fargo
WFC
$265B
$91.3K 0.04%
980
+480
+96% +$41.7K
AER icon
193
AerCap
AER
$23.5B
$91.3K 0.04%
+635
New +$84.1K
SLV icon
194
iShares Silver Trust
SLV
$32B
$88.6K 0.04%
+1,375
New +$68.8K
FPEI icon
195
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$88.5K 0.03%
+4,564
New +$88.5K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$88.1K 0.03%
1,634
-115
-7% -$5.53K
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$22B
$87.3K 0.03%
946
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$13.3B
$85.5K 0.03%
+1,818
New +$85.1K
VIS icon
199
Vanguard Industrials ETF
VIS
$8.44B
$85.4K 0.03%
286
– –
UBER icon
200
Uber
UBER
$159B
$84.7K 0.03%
1,036
– –
6 7
8
9 10

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TAM
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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.