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
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
APH icon
26
Amphenol
APH
$204B
$27.4M 1.3%
310,488
+21,412
+7% +$1.54M
ALL icon
27
Allstate
ALL
$66.1B
$26.7M 1.27%
112,215
+7,192
+7% +$1.56M
AXP icon
28
American Express
AXP
$222B
$26.1M 1.24%
77,226
+5,603
+8% +$1.79M
CRWD icon
29
CrowdStrike
CRWD
$222B
$25.2M 1.2%
132,172
+12,684
+11% +$1.8M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24.9M 1.18%
468,142
+21,173
+5% +$1.13M
DEED icon
31
First Trust Securitized Plus ETF
DEED
$63M
$24.6M 1.17%
1,149,150
+51,415
+5% +$1.1M
NXPI icon
32
NXP Semiconductors
NXPI
$57.3B
$24.4M 1.16%
86,688
+5,394
+7% +$1.49M
LGOV icon
33
First Trust Long Duration Opportunities ETF
LGOV
$629M
$24.3M 1.16%
1,136,196
+50,087
+5% +$1.08M
EW icon
34
Edwards Lifesciences
EW
$51.5B
$24.1M 1.15%
266,372
+18,760
+8% +$1.57M
TJX icon
35
TJX Companies
TJX
$146B
$24M 1.14%
158,703
+9,244
+6% +$1.46M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.9B
$23.4M 1.12%
212,872
-15,200
-7% -$1.64M
CRM icon
37
Salesforce
CRM
$214B
$22.8M 1.09%
145,671
+8,982
+7% +$1.58M
NTRA icon
38
Natera
NTRA
$47B
$22.4M 1.07%
82,558
+3,754
+5% +$800K
HD icon
39
Home Depot
HD
$318B
$22.3M 1.06%
63,178
+12,997
+26% +$4.23M
IR icon
40
Ingersoll Rand
IR
$29.5B
$21.5M 1.02%
262,112
+11,111
+4% +$860K
ADI icon
41
Analog Devices
ADI
$176B
$21.4M 1.02%
53,985
+4,481
+9% +$1.77M
V icon
42
Visa
V
$702B
$21.3M 1.02%
62,201
+5,379
+9% +$1.73M
FANG icon
43
Diamondback Energy
FANG
$55.4B
$21M 1%
119,259
+7,633
+7% +$1.48M
CMG icon
44
Chipotle Mexican Grill
CMG
$46.8B
$20.9M 0.99%
614,882
+121,905
+25% +$3.98M
FTNT icon
45
Fortinet
FTNT
$116B
$20.7M 0.99%
134,965
+17,627
+15% +$2.04M
IQV icon
46
IQVIA
IQV
$43.6B
$20.6M 0.98%
106,387
+7,999
+8% +$1.39M
META icon
47
Meta Platforms (Facebook)
META
$1.55T
$19.9M 0.95%
35,379
+3,271
+10% +$2M
LLY icon
48
Eli Lilly
LLY
$1.02T
$19.9M 0.94%
16,551
+8,944
+118% +$9.14M
DXCM icon
49
DexCom
DXCM
$33.5B
$19.2M 0.91%
285,219
+64,171
+29% +$4.28M
COST icon
50
Costco
COST
$411B
$19.1M 0.91%
20,419
+5,799
+40% +$5.78M
1
2
3 4 5

Similar funds

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

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.