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GWM

GDS Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 37.73%
This Fund
S&P 500
This Quarter Est. Return
+29.72%
1 Year Est. Return
+37.73%
3 Year Est. Return
+82.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$437M
Cap. Flow
+$152M
Cap. Flow %
7.22%
Top 10 Hldgs %
31.29%
Holding
240
New
40
Increased
123
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
2
NEM icon
Newmont
NEM
+$17.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.4M
4
ULTA icon
Ulta Beauty
ULTA
+$9.91M
5
PH icon
Parker-Hannifin
PH
+$9.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$33.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.9M
3
MSI icon
Motorola Solutions
MSI
+$11.9M
4
BSX icon
Boston Scientific
BSX
+$8.53M
5
TW icon
Tradeweb Markets
TW
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Miscellaneous 29.28%
3 Healthcare 8.43%
4 Consumer Discretionary 6.8%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$130M 6.17%
1,189,126
+195,038
+20% +$21.3M
MU icon
2
Micron Technology
MU
$1.08T
$89.2M 4.24%
77,256
-44,825
-37% -$33.6M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$74.4M 3.54%
900,339
+104,003
+13% +$8.59M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
$71.6M 3.41%
951,292
+117,049
+14% +$8.77M
AMD icon
5
Advanced Micro Devices
AMD
$745B
$55.9M 2.66%
96,203
+2,269
+2% +$930K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$52.5M 2.5%
1,038,310
+109,576
+12% +$5.49M
LRCX icon
7
Lam Research
LRCX
$366B
$50.3M 2.39%
116,110
-140
-0.1% -$42.5K
HPE icon
8
Hewlett Packard
HPE
$72.3B
$48.4M 2.3%
1,073,232
+13,214
+1% +$477K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$45.7M 2.17%
127,849
+3,763
+3% +$1.35M
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.74B
$40M 1.9%
965,473
+32,943
+4% +$1.44M
AAPL icon
11
Apple
AAPL
$4.79T
$39M 1.86%
134,781
+7,242
+6% +$2.07M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13B
$36.2M 1.72%
1,185,745
+130,678
+12% +$4.07M
WMT icon
13
Walmart Inc
WMT
$860B
$35.8M 1.7%
316,035
+12,907
+4% +$1.6M
AMZN icon
14
Amazon
AMZN
$2.79T
$35.5M 1.69%
148,907
+9,185
+7% +$2.31M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$34.2M 1.63%
783,681
+97,946
+14% +$4.28M
NVDA icon
16
NVIDIA
NVDA
$5.52T
$33.4M 1.59%
166,805
+11,188
+7% +$2.3M
JPM icon
17
JPMorgan Chase
JPM
$962B
$31.4M 1.49%
95,954
+5,078
+6% +$1.58M
GEV icon
18
GE Vernova
GEV
$251B
$31.3M 1.49%
26,682
+1,513
+6% +$1.54M
TT icon
19
Trane Technologies
TT
$98B
$30.5M 1.45%
62,167
+3,262
+6% +$1.53M
SNPS icon
20
Synopsys
SNPS
$79.8B
$29.6M 1.41%
66,287
+3,042
+5% +$1.43M
CDNS icon
21
Cadence Design Systems
CDNS
$84B
$29.1M 1.39%
77,576
+4,605
+6% +$1.61M
AMAT icon
22
Applied Materials
AMAT
$346B
$28.2M 1.34%
39,014
+5,250
+16% +$2.42M
MSFT icon
23
Microsoft
MSFT
$3.79T
$28M 1.33%
75,068
+9,807
+15% +$3.97M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.9M 1.33%
289,589
+11,440
+4% +$1.09M
MPWR icon
25
Monolithic Power Systems
MPWR
$59.6B
$27.8M 1.32%
20,094
+842
+4% +$1.26M
1
2 3 4 5

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GDS Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GDS Wealth Management held 240 positions worth $2.1B, up 26% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GDS Wealth Management deployed $152M of net new capital in Q2 2026, opening 40 new positions and adding to 123 existing holdings. Its largest new stake was Newmont: 162,075 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $33.6M trimmed.

  • GDS Wealth Management's largest Q2 2026 buy was Newmont: 162,075 shares worth $15.1M.
  • GDS Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $21.3M increase.
  • GDS Wealth Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $33.6M.
  • GDS Wealth Management fully exited Boston Scientific in Q2 2026, selling an estimated $8.53M.
  • GDS Wealth Management's ten largest holdings make up 31% of its $2.1B portfolio in Q2 2026.
  • GDS Wealth Management opened 40 new positions and closed 8 in Q2 2026.
  • GDS Wealth Management's portfolio value rose 26% quarter-over-quarter to $2.1B.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.