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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
-2.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$75.3M
Cap. Flow
+$114M
Cap. Flow %
9.68%
Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$11.9M
2
HPE icon
Hewlett Packard
HPE
+$10.4M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
GDDY icon
GoDaddy
GDDY
+$7.97M
5
SHAK icon
Shake Shack
SHAK
+$7.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
IYF icon
iShares US Financials ETF
IYF
+$15.2M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.8M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 9.88%
3 Healthcare 8.42%
4 Consumer Discretionary 7.56%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$16.9M 1.44%
62,939
+2,173
+4% +$676K
V icon
27
Visa
V
$677B
$16.8M 1.43%
47,969
+2,651
+6% +$897K
TJX icon
28
TJX Companies
TJX
$179B
$16.2M 1.38%
133,329
+6,061
+5% +$736K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$15.7M 1.34%
27,312
+1,115
+4% +$719K
SPGI icon
30
S&P Global
SPGI
$124B
$15.7M 1.33%
30,808
+1,753
+6% +$896K
EW icon
31
Edwards Lifesciences
EW
$49.4B
$15M 1.28%
206,619
+15,606
+8% +$1.12M
IR icon
32
Ingersoll Rand
IR
$33.1B
$14.8M 1.27%
185,435
+11,854
+7% +$1.03M
HD icon
33
Home Depot
HD
$337B
$14.8M 1.26%
40,263
+2,718
+7% +$1.06M
STE icon
34
Steris
STE
$22.9B
$14.2M 1.21%
62,842
+4,599
+8% +$1.01M
ICE icon
35
Intercontinental Exchange
ICE
$87.2B
$13.5M 1.15%
78,325
-24,297
-24% -$3.98M
UNH icon
36
UnitedHealth
UNH
$382B
$13.3M 1.13%
25,325
+2,181
+9% +$1.11M
NXPI icon
37
NXP Semiconductors
NXPI
$60.8B
$12.3M 1.05%
64,589
+5,281
+9% +$1.13M
HPE icon
38
Hewlett Packard
HPE
$58.8B
$12.3M 1.05%
795,384
+524,563
+194% +$10.4M
DXCM icon
39
DexCom
DXCM
$29B
$11.9M 1.02%
174,711
+14,714
+9% +$1.2M
NVDA icon
40
NVIDIA
NVDA
$4.6T
$11.9M 1.01%
109,559
+80,449
+276% +$10.2M
IQV icon
41
IQVIA
IQV
$40.7B
$11.7M 1%
66,471
+6,942
+12% +$1.35M
PG icon
42
Procter & Gamble
PG
$340B
$9.98M 0.85%
58,555
+34,640
+145% +$5.8M
GDDY icon
43
GoDaddy
GDDY
$13.9B
$9.29M 0.79%
51,552
+41,728
+425% +$7.97M
THC icon
44
Tenet Healthcare
THC
$22.2B
$8.65M 0.74%
64,331
+25,735
+67% +$3.39M
MPWR icon
45
Monolithic Power Systems
MPWR
$61.4B
$8.05M 0.69%
13,883
+5,715
+70% +$3.6M
SPOT icon
46
Spotify
SPOT
$108B
$8.04M 0.69%
14,611
+10,191
+231% +$5.7M
COST icon
47
Costco
COST
$432B
$7.8M 0.67%
8,250
+2,440
+42% +$2.38M
SHAK icon
48
Shake Shack
SHAK
$2.54B
$7.6M 0.65%
86,162
+71,885
+504% +$7.8M
NTRA icon
49
Natera
NTRA
$36.4B
$7.51M 0.64%
53,086
+40,623
+326% +$6.53M
MSI icon
50
Motorola Solutions
MSI
$72.1B
$7.38M 0.63%
16,868
+10,664
+172% +$4.76M
1
2
3 4 5

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GDS Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GDS Wealth Management held 186 positions worth $1.17B, up 6.9% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GDS Wealth Management deployed $114M of net new capital in Q1 2025, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was Flywire: 757,970 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.6M trimmed.

  • GDS Wealth Management's largest Q1 2025 buy was Flywire: 757,970 shares worth $7.2M.
  • GDS Wealth Management added most to Hewlett Packard in Q1 2025, an estimated $10.4M increase.
  • GDS Wealth Management's biggest Q1 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.6M.
  • GDS Wealth Management fully exited FT Vest US Equity Buffer ETF July in Q1 2025, selling an estimated $10.8M.
  • GDS Wealth Management's ten largest holdings make up 32% of its $1.17B portfolio in Q1 2025.
  • GDS Wealth Management opened 15 new positions and closed 19 in Q1 2025.
  • GDS Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $1.17B.

Based on GDS Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.