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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
+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
IOO icon
1
iShares Global 100 ETF
IOO
$8.83B
$12.1M 4.8%
95,876
+257
+0.3% +$32K
AAPL icon
2
Apple
AAPL
$4.9T
$11.7M 4.6%
42,896
+588
+1% +$158K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$11M 4.34%
27,747
+2,228
+9% +$851K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$9.78M 3.86%
31,259
+102
+0.3% +$29.1K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.61M 3.79%
96,203
+2,195
+2% +$220K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$8.05M 3.18%
174,815
+6,909
+4% +$321K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$7.98M 3.15%
11,649
+1,133
+11% +$769K
MSFT icon
8
Microsoft
MSFT
$3.35T
$6.64M 2.62%
13,738
+68
+0.5% +$34.1K
AMZN icon
9
Amazon
AMZN
$2.53T
$6.27M 2.47%
27,155
+76
+0.3% +$17.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$5.75M 2.27%
9,363
+146
+2% +$89.6K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.32M 2.1%
59,440
+3,259
+6% +$288K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$4.94M 1.95%
26,504
+695
+3% +$129K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.87M 1.92%
67,016
+3,323
+5% +$236K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.09M 1.61%
34,007
-2,534
-7% -$303K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.02M 1.59%
60,957
-5,880
-9% -$385K
CGIE icon
16
Capital Group International Equity ETF
CGIE
$2.35B
$3.64M 1.44%
104,676
+92,591
+766% +$3.18M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.64M 1.44%
5,345
+72
+1% +$48.7K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.6M 1.42%
37,391
+299
+0.8% +$28.7K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.56M 1.41%
56,968
-1,087
-2% -$66.6K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$3.28M 1.3%
4,969
+1
+0% +$668
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$3.23M 1.27%
81,966
+931
+1% +$35.7K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.87M 1.13%
8,281
-379
-4% -$136K
JPM icon
23
JPMorgan Chase
JPM
$933B
$2.76M 1.09%
8,571
+586
+7% +$181K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 1.02%
48,226
+3,756
+8% +$204K
IHDG icon
25
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.51M 0.99%
51,641
-66,640
-56% -$3.16M
1
2 3 4 5

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IFPG
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CIA
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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.