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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
IOO icon
1
iShares Global 100 ETF
IOO
$8.83B
$11.5M 4.83%
95,619
+1,840
+2% +$209K
AAPL icon
2
Apple
AAPL
$4.9T
$10.8M 4.54%
42,308
+12,303
+41% +$2.78M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.42M 3.97%
94,008
+21,515
+30% +$2.13M
GLD icon
4
SPDR Gold Trust
GLD
$133B
$9.07M 3.82%
25,519
+18
+0.1% +$5.74K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$7.76M 3.27%
167,906
+2,780
+2% +$128K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.57M 3.19%
31,157
+1,934
+7% +$405K
MSFT icon
7
Microsoft
MSFT
$3.35T
$7.08M 2.98%
13,670
+682
+5% +$348K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$7.04M 2.96%
10,516
-1,871
-15% -$1.21M
AMZN icon
9
Amazon
AMZN
$2.53T
$5.95M 2.5%
27,079
+2,870
+12% +$650K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$5.53M 2.33%
9,217
+331
+4% +$190K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$5.45M 2.3%
118,281
-5,313
-4% -$241K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.91M 2.07%
56,181
-6,419
-10% -$545K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$4.82M 2.03%
25,809
+1,608
+7% +$280K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.36M 1.84%
66,837
-443
-0.7% -$28.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.34M 1.83%
36,541
+295
+0.8% +$33.9K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.3M 1.81%
63,693
+4
+0% +$259
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$3.65M 1.54%
4,968
+88
+2% +$65.5K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.58M 1.51%
37,092
-7,688
-17% -$729K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.51M 1.48%
5,273
-18
-0.3% -$11.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.48M 1.46%
58,055
+14
+0% +$816
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$3.04M 1.28%
81,035
+58,737
+263% +$2.13M
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.86M 1.2%
8,660
+605
+8% +$186K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.56M 1.08%
52,324
+40,259
+334% +$1.96M
JPM icon
24
JPMorgan Chase
JPM
$933B
$2.52M 1.06%
7,985
+1,069
+15% +$318K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.41M 1.01%
44,470
+1,303
+3% +$67.1K
1
2 3 4 5

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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.