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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
BIIB icon
201
Biogen
BIIB
$30.6B
$53.9K 0.02%
385
-120
-24% -$16.2K
SO icon
202
Southern Company
SO
$105B
$53.6K 0.02%
566
– –
TFI icon
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$51.8K 0.02%
1,137
– –
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$51.4K 0.02%
188
– –
NEM icon
205
Newmont
NEM
$124B
$49.3K 0.02%
+585
New +$40.8K
LSTR icon
206
Landstar System
LSTR
$6.05B
$47.8K 0.02%
390
-1,090
-74% -$145K
CEG icon
207
Constellation Energy
CEG
$95.8B
$47.4K 0.02%
+144
New +$46.5K
PFE icon
208
Pfizer
PFE
$154B
$47.3K 0.02%
1,855
-1,939
-51% -$47.9K
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$46.7K 0.02%
1,109
– –
UI icon
210
Ubiquiti
UI
$34.5B
$46.2K 0.02%
70
– –
CLX icon
211
Clorox
CLX
$13B
$45.9K 0.02%
372
-573
-61% -$71.1K
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$45.5K 0.02%
349
-54
-13% -$6.79K
VONG icon
213
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$44.8K 0.02%
372
– –
BX icon
214
Blackstone
BX
$113B
$44.6K 0.02%
+261
New +$44.7K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$44.5K 0.02%
+372
New +$44.3K
DECK icon
216
Deckers Outdoor
DECK
$13.3B
$44K 0.02%
434
-265
-38% -$28.9K
SHOP icon
217
Shopify
SHOP
$200B
$44K 0.02%
296
+15
+5% +$2.03K
LUV icon
218
Southwest Airlines
LUV
$22B
$43.7K 0.02%
1,368
-674
-33% -$22K
VTWO icon
219
Vanguard Russell 2000 ETF
VTWO
$17.3B
$42.9K 0.02%
439
-158
-26% -$14.7K
XMMO icon
220
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$42.8K 0.02%
+316
New +$41.6K
WFC icon
221
Wells Fargo
WFC
$265B
$41.9K 0.02%
500
– –
SHEL icon
222
Shell
SHEL
$248B
$37.4K 0.02%
523
– –
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$36.2K 0.02%
+508
New +$35.1K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$35.8K 0.02%
+448
New +$35.6K
IDXX icon
225
Idexx Laboratories
IDXX
$46.9B
$35.1K 0.01%
+55
New +$33.4K
7 8
9
10 11

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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.