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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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$22B
$88.7K 0.04%
946
– –
ANET icon
202
Arista Networks
ANET
$242B
$88.4K 0.04%
720
– –
AER icon
203
AerCap
AER
$23.5B
$87.1K 0.04%
635
– –
PSCT icon
204
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$87.1K 0.04%
1,450
– –
FPEI icon
205
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$86.7K 0.04%
4,564
– –
VPU
206
Vanguard Utilities ETF
VPU
$8.35B
$84.3K 0.03%
425
+130
+44% +$25.3K
NVO
207
Novo Nordisk
NVO
$211B
$83.4K 0.03%
2,269
– –
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$81.9K 0.03%
3,512
+3
+0.1% +$71
AXP icon
209
American Express
AXP
$229B
$81.7K 0.03%
270
+95
+54% +$31.9K
VZ icon
210
Verizon
VZ
$195B
$81.6K 0.03%
1,626
+405
+33% +$18.8K
CHKP icon
211
Check Point Software Technologies
CHKP
$13.4B
$79.3K 0.03%
555
– –
UBER icon
212
Uber
UBER
$159B
$78.5K 0.03%
1,091
+55
+5% +$4.23K
JD icon
213
JD.com
JD
$45.2B
$77.9K 0.03%
2,633
– –
CNP icon
214
CenterPoint Energy
CNP
$26.4B
$74.8K 0.03%
1,732
– –
DLR icon
215
Digital Realty Trust
DLR
$70.8B
$74.5K 0.03%
414
+52
+14% +$8.89K
VGSR icon
216
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$74.1K 0.03%
7,175
– –
NEM icon
217
Newmont
NEM
$124B
$71.7K 0.03%
662
+77
+13% +$8.88K
NUMV icon
218
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$71.1K 0.03%
1,834
– –
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$70.6K 0.03%
1,004
– –
BIIB icon
220
Biogen
BIIB
$30.6B
$70.6K 0.03%
385
– –
HBAN icon
221
Huntington Bancshares
HBAN
$35.6B
$68.9K 0.03%
4,402
– –
CORP icon
222
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$67.4K 0.03%
696
– –
CTAS icon
223
Cintas
CTAS
$81.1B
$65K 0.03%
385
+12
+3% +$2.3K
FANG icon
224
Diamondback Energy
FANG
$55.7B
$64.3K 0.03%
325
+55
+20% +$9.35K
AL
225
DELISTED
Air Lease Corp
AL
$62.8K 0.03%
968
– –
7 8
9
10 11

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IFPG
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TAM
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BFM
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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.