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GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$65.2M
Cap. Flow
+$111M
Cap. Flow %
6.67%
Top 10 Hldgs %
30.77%
Holding
214
New
26
Increased
113
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.8M
2
CRM icon
Salesforce
CRM
+$13.5M
3
SNPS icon
Synopsys
SNPS
+$13.1M
4
CEG icon
Constellation Energy
CEG
+$12.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.7M
2
UNH icon
UnitedHealth
UNH
+$11.3M
3
AXON
Axon Enterprise
AXON
+$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.95M
5
GDDY icon
GoDaddy
GDDY
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 7.77%
3 Financials 7.77%
4 Consumer Discretionary 7.53%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$108M 6.51%
994,088
+142,967
+17% +$15.8M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$65.9M 3.96%
796,336
+79,220
+11% +$6.63M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$62.3M 3.75%
834,243
+91,838
+12% +$6.98M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$46.5M 2.79%
928,734
+83,190
+10% +$4.18M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$42.4M 2.55%
709,784
-149,294
-17% -$8.95M
MU icon
6
Micron Technology
MU
$1.01T
$41.2M 2.48%
122,081
-9,962
-8% -$3.9M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.16B
$39.7M 2.38%
932,530
+40,487
+5% +$1.7M
WMT icon
8
Walmart Inc
WMT
$895B
$37.7M 2.26%
303,128
+8,806
+3% +$1.08M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.31T
$35.7M 2.14%
124,086
+1,562
+1% +$491K
AAPL icon
10
Apple
AAPL
$4.77T
$32.4M 1.94%
127,539
+7,275
+6% +$1.89M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32M 1.92%
1,055,067
+106,253
+11% +$3.33M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$29.9M 1.8%
685,735
+77,581
+13% +$3.43M
AMZN icon
13
Amazon
AMZN
$2.69T
$29.1M 1.75%
139,722
+7,046
+5% +$1.55M
NVDA icon
14
NVIDIA
NVDA
$4.94T
$27.1M 1.63%
155,617
+8,540
+6% +$1.57M
JPM icon
15
JPMorgan Chase
JPM
$903B
$26.7M 1.61%
90,876
+4,273
+5% +$1.3M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.8M 1.55%
278,149
+13,490
+5% +$1.28M
CRM icon
17
Salesforce
CRM
$142B
$25.5M 1.53%
136,689
+64,955
+91% +$13.5M
HPE icon
18
Hewlett Packard
HPE
$60.1B
$25.2M 1.52%
1,060,018
+39,433
+4% +$874K
SNPS icon
19
Synopsys
SNPS
$72.6B
$25.1M 1.51%
63,245
+29,049
+85% +$13.1M
LRCX icon
20
Lam Research
LRCX
$386B
$24.8M 1.49%
116,250
+1,058
+0.9% +$237K
TT icon
21
Trane Technologies
TT
$103B
$24.5M 1.48%
58,905
+2,835
+5% +$1.2M
MSFT icon
22
Microsoft
MSFT
$2.98T
$24.2M 1.45%
65,261
+6,161
+10% +$2.58M
TJX icon
23
TJX Companies
TJX
$171B
$23.9M 1.43%
149,459
+6,458
+5% +$1.01M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.8M 1.43%
446,969
+18,681
+4% +$1.01M
LGOV icon
25
First Trust Long Duration Opportunities ETF
LGOV
$630M
$23.4M 1.41%
1,086,109
+40,834
+4% +$894K
1
2 3 4 5

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GACM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

GDS Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GDS Wealth Management held 214 positions worth $1.66B, up 4.1% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GDS Wealth Management deployed $111M of net new capital in Q1 2026, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was Constellation Energy: 41,953 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $11.3M trimmed.

  • GDS Wealth Management's largest Q1 2026 buy was Constellation Energy: 41,953 shares worth $11.7M.
  • GDS Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $15.8M increase.
  • GDS Wealth Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $11.3M.
  • GDS Wealth Management fully exited Fiserv Inc in Q1 2026, selling an estimated $12.7M.
  • GDS Wealth Management's ten largest holdings make up 31% of its $1.66B portfolio in Q1 2026.
  • GDS Wealth Management opened 26 new positions and closed 14 in Q1 2026.
  • GDS Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $1.66B.

Based on GDS Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.