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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
IOO icon
1
iShares Global 100 ETF
IOO
$8.72B
$10.1M 4.84%
93,779
+2,641
+3% +$262K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$7.77M 3.72%
25,501
+754
+3% +$228K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$7.69M 3.69%
12,387
+355
+3% +$204K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$7.55M 3.62%
165,126
+40,267
+32% +$1.82M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.19M 3.45%
72,493
+17,872
+33% +$1.75M
MSFT icon
6
Microsoft
MSFT
$2.92T
$6.46M 3.1%
12,988
-45
-0.3% -$19.5K
AAPL icon
7
Apple
AAPL
$4.99T
$6.16M 2.95%
30,005
-1,034
-3% -$209K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.57M 2.67%
123,594
-19,348
-14% -$847K
AMZN icon
9
Amazon
AMZN
$2.48T
$5.31M 2.55%
24,209
+465
+2% +$92K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.23M 2.5%
62,600
+8,935
+17% +$709K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$5.15M 2.47%
29,223
+354
+1% +$57.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$4.9M 2.35%
8,886
+1,104
+14% +$549K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.17M 2%
67,280
+659
+1% +$38.7K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.12M 1.97%
44,780
-3,943
-8% -$341K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$4.02M 1.93%
63,689
+4,028
+7% +$234K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.96M 1.9%
36,246
-510
-1% -$52.7K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$3.82M 1.83%
24,201
+5,296
+28% +$666K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.6M 1.73%
4,880
+232
+5% +$143K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.31M 1.59%
58,041
-1,028
-2% -$55.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.27M 1.57%
5,291
-249
-4% -$142K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.27M 1.57%
102,186
+16,632
+19% +$491K
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.94B
$3.16M 1.52%
20,967
-490
-2% -$68.3K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.85M 1.36%
29,382
+201
+0.7% +$17.5K
COST icon
24
Costco
COST
$429B
$2.31M 1.11%
2,335
-86
-4% -$85.5K
NOW icon
25
ServiceNow
NOW
$114B
$2.23M 1.07%
10,860
-125
-1% -$23.6K
1
2 3 4 5

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AAG
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IFPG
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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.