We are live on ! Find out more
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
SPHY icon
201
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$83.1K 0.03%
3,509
+7
+0.2% +$166
PSCT icon
202
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$82.1K 0.03%
1,450
– –
VLO icon
203
Valero Energy
VLO
$90.7B
$76.5K 0.03%
+470
New +$79.6K
HBAN icon
204
Huntington Bancshares
HBAN
$35.6B
$76.4K 0.03%
4,402
– –
WMB icon
205
Williams Companies
WMB
$87.9B
$76K 0.03%
+1,265
New +$76.5K
JD icon
206
JD.com
JD
$45.2B
$75.6K 0.03%
2,633
– –
VGSR icon
207
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$74.6K 0.03%
7,175
– –
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$74.6K 0.03%
1,004
– –
CME icon
209
CME Group
CME
$94.8B
$73K 0.03%
+268
New +$72.8K
NUMV icon
210
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$71.7K 0.03%
1,834
– –
COP icon
211
ConocoPhillips
COP
$148B
$71.2K 0.03%
+761
New +$68.8K
CTAS icon
212
Cintas
CTAS
$81.1B
$70.1K 0.03%
373
-299
-44% -$56.3K
CORP icon
213
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$68.1K 0.03%
696
+1
+0.1% +$99
XOM icon
214
ExxonMobil
XOM
$662B
$67.9K 0.03%
564
– –
BIIB icon
215
Biogen
BIIB
$30.6B
$67.8K 0.03%
385
– –
CNP icon
216
CenterPoint Energy
CNP
$26.4B
$66.4K 0.03%
1,732
– –
PSX icon
217
Phillips 66
PSX
$86B
$65.2K 0.03%
+506
New +$68.1K
AXP icon
218
American Express
AXP
$229B
$64.7K 0.03%
+175
New +$62.6K
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.74B
$63K 0.02%
+3,000
New +$62.8K
RACE icon
220
Ferrari
RACE
$71.5B
$62.2K 0.02%
168
-170
-50% -$68K
AL
221
DELISTED
Air Lease Corp
AL
$62.1K 0.02%
+968
New +$61.8K
MCD icon
222
McDonald's
MCD
$194B
$61K 0.02%
200
+1
+0.5% +$306
SLRC icon
223
SLR Investment Corp
SLRC
$708M
$58.5K 0.02%
+3,787
New +$57.7K
NEM icon
224
Newmont
NEM
$124B
$58.4K 0.02%
585
– –
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$58.4K 0.02%
731
– –
7 8
9
10 11

Similar funds

SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM

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.