We are live on
!
Find out more
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
(+26%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
240
New
40
Increased
123
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 2 |
Newmont
NEM
|
+$17.7M |
| 3 |
Intuitive Surgical
ISRG
|
+$10.4M |
| 4 |
Ulta Beauty
ULTA
|
+$9.91M |
| 5 |
Parker-Hannifin
PH
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$33.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.9M |
| 3 |
Motorola Solutions
MSI
|
+$11.9M |
| 4 |
Boston Scientific
BSX
|
+$8.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$94.7B
| $208K | 0.01% |
+1,647
| New | +$208K |
|
227
iShares National Muni Bond ETF
MUB
$44.9B
| $205K | 0.01% |
+1,904
| New | +$204K |
|
|
WCC
228
WESCO International
WCC
$16.5B
| $201K | 0.01% |
+583
| New | +$198K |
|
229
Carrier Global
CARR
$48.7B
| $201K | 0.01% |
+2,741
| New | +$179K |
|
230
Dave & Buster's
PLAY
$302M
| $173K | 0.01% |
15,202
| – | – |
|
231
Lightwave Logic
LWLG
$789M
| $94.6K | ﹤0.01% |
10,000
| – | – |
|
232
Biote Corp
BTMD
$44.5M
| $80.9K | ﹤0.01% |
42,789
| – | – |
|
|
233
Boston Scientific
BSX
$68B
| – | – |
-135,991
| Closed | -$8.53M |
|
234
Estee Lauder
EL
$36.5B
| – | – |
-3,376
| Closed | -$242K |
|
235
HCM Defender 500 Index ETF
LGH
$601M
| – | – |
-6,996
| Closed | -$398K |
|
236
Medtronic
MDT
$119B
| – | – |
-2,374
| Closed | -$206K |
|
237
RH
RH
$2.77B
| – | – |
-2,700
| Closed | -$378K |
|
238
Rollins
ROL
$17.2B
| – | – |
-4,022
| Closed | -$215K |
|
239
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| – | – |
-5,000
| Closed | -$223K |
|
240
Wendy's
WEN
$1.5B
| – | – |
-29,767
| Closed | -$207K |
|
Similar funds
OC
OGC
RCM
CFD
WIC
SCM
NI
GIC
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.