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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
SHOP icon
201
Shopify
SHOP
$200B
$32.4K 0.02%
281
+280
+28,000% +$28K
CAH icon
202
Cardinal Health
CAH
$55.5B
$31.2K 0.02%
186
– –
DLR icon
203
Digital Realty Trust
DLR
$70.8B
$31K 0.01%
178
– –
FLRN icon
204
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$30.2K 0.01%
981
+3
+0.3% +$92
PLTR icon
205
Palantir
PLTR
$421B
$30K 0.01%
+220
New +$25.8K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.8K 0.01%
280
– –
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$29K 0.01%
610
-142
-19% -$6.67K
UI icon
208
Ubiquiti
UI
$34.5B
$28.8K 0.01%
70
– –
VEEV icon
209
Veeva Systems
VEEV
$38.1B
$28.8K 0.01%
100
– –
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27K 0.01%
200
– –
TRV icon
211
Travelers Companies
TRV
$78.3B
$26.8K 0.01%
100
– –
VAW icon
212
Vanguard Materials ETF
VAW
$3.1B
$25.5K 0.01%
131
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.8B
$24.7K 0.01%
276
– –
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.3K 0.01%
509
– –
YUM icon
215
Yum! Brands
YUM
$39.7B
$23.7K 0.01%
160
– –
PSCH icon
216
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$23.3K 0.01%
582
– –
IYR icon
217
iShares US Real Estate ETF
IYR
$4.52B
$23K 0.01%
243
– –
VFH icon
218
Vanguard Financials ETF
VFH
$13.8B
$22.6K 0.01%
177
-245
-58% -$29.2K
FISV
219
Fiserv Inc
FISV
$27.8B
$22.4K 0.01%
+130
New +$23.6K
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$22.4K 0.01%
440
– –
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$33.3B
$21.2K 0.01%
165
– –
INTC icon
222
Intel
INTC
$492B
$21K 0.01%
938
-918
-49% -$19K
CMCSA icon
223
Comcast
CMCSA
$89.4B
$20.8K 0.01%
584
– –
MMM icon
224
3M
MMM
$93.9B
$19.2K 0.01%
126
-84
-40% -$12K
AXON
225
Axon Enterprise
AXON
$48.4B
$19K 0.01%
23
– –
7 8
9
10 11

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IFPG
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TAM
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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.