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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
DEED icon
26
First Trust Securitized Plus ETF
DEED
$80.1M
$23.4M 1.41%
1,097,735
+40,777
+4% +$882K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27B
$23.3M 1.4%
228,072
-13,398
-6% -$1.4M
FANG icon
28
Diamondback Energy
FANG
$55B
$22.1M 1.33%
111,626
+6,349
+6% +$1.08M
GEV icon
29
GE Vernova
GEV
$290B
$22M 1.32%
25,169
+1,656
+7% +$1.29M
ALL icon
30
Allstate
ALL
$65.3B
$21.8M 1.31%
105,023
+5,889
+6% +$1.21M
AXP icon
31
American Express
AXP
$240B
$21.7M 1.3%
71,623
+3,689
+5% +$1.24M
MPWR icon
32
Monolithic Power Systems
MPWR
$65.3B
$21M 1.26%
19,252
+993
+5% +$1.08M
CDNS icon
33
Cadence Design Systems
CDNS
$91B
$20.3M 1.22%
72,971
+41,058
+129% +$12.2M
IR icon
34
Ingersoll Rand
IR
$31.4B
$20.1M 1.21%
251,001
+12,133
+5% +$1.07M
EW icon
35
Edwards Lifesciences
EW
$48.9B
$19.8M 1.19%
247,612
+14,736
+6% +$1.21M
AMD icon
36
Advanced Micro Devices
AMD
$821B
$19.1M 1.15%
93,934
+6,260
+7% +$1.34M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$18.4M 1.1%
32,108
+2,520
+9% +$1.61M
APH icon
38
Amphenol
APH
$185B
$18.3M 1.1%
144,538
+7,815
+6% +$1.1M
V icon
39
Visa
V
$686B
$17.2M 1.03%
56,822
+3,949
+7% +$1.27M
STE icon
40
Steris
STE
$20.9B
$16.8M 1.01%
75,961
+4,993
+7% +$1.22M
IQV icon
41
IQVIA
IQV
$34B
$16.8M 1.01%
98,388
+5,864
+6% +$1.14M
SPOT icon
42
Spotify
SPOT
$101B
$16.6M 1%
34,179
+14,250
+72% +$7.15M
THC icon
43
Tenet Healthcare
THC
$16.7B
$16.5M 0.99%
87,635
+5,530
+7% +$1.17M
HD icon
44
Home Depot
HD
$332B
$16.5M 0.99%
50,181
+3,654
+8% +$1.33M
NXPI icon
45
NXP Semiconductors
NXPI
$67.5B
$16M 0.96%
81,294
+5,372
+7% +$1.19M
SPGI icon
46
S&P Global
SPGI
$133B
$16M 0.96%
37,560
+2,920
+8% +$1.36M
CMG icon
47
Chipotle Mexican Grill
CMG
$42.5B
$15.8M 0.95%
492,977
+274,347
+125% +$10.1M
NTRA icon
48
Natera
NTRA
$37.6B
$15.8M 0.95%
78,804
+5,464
+7% +$1.18M
ADI icon
49
Analog Devices
ADI
$181B
$15.7M 0.95%
49,504
+4,093
+9% +$1.3M
WELL icon
50
Welltower
WELL
$173B
$14.6M 0.88%
73,913
+6,085
+9% +$1.2M
1
2
3 4 5

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CPO
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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
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GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
PP
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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.