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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
+11.24%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
+$95.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
26.65%
Holding
180
New
13
Increased
99
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.26M
2
GEV icon
GE Vernova
GEV
+$8.48M
3
MU icon
Micron Technology
MU
+$7.47M
4
SNPS icon
Synopsys
SNPS
+$7M
5
CDNS icon
Cadence Design Systems
CDNS
+$7M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$19.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.9M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 9.38%
3 Healthcare 9.28%
4 Consumer Discretionary 8.4%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.5B
$18.2M 1.33%
129,381
+43,219
+50% +$4.71M
CRM icon
27
Salesforce
CRM
$142B
$18M 1.31%
65,956
+3,017
+5% +$807K
V icon
28
Visa
V
$688B
$17.4M 1.27%
49,011
+1,042
+2% +$363K
MU icon
29
Micron Technology
MU
$1.01T
$17.3M 1.27%
140,707
+79,988
+132% +$7.47M
EW icon
30
Edwards Lifesciences
EW
$48B
$17M 1.24%
216,952
+10,333
+5% +$771K
SPGI icon
31
S&P Global
SPGI
$130B
$16.9M 1.23%
32,036
+1,228
+4% +$613K
TJX icon
32
TJX Companies
TJX
$173B
$16.7M 1.22%
135,320
+1,991
+1% +$253K
EL icon
33
Estee Lauder
EL
$30B
$16.7M 1.22%
206,560
+97,157
+89% +$6.25M
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.6M 1.21%
277,758
-281,872
-50% -$16.9M
DXCM icon
35
DexCom
DXCM
$28.3B
$16.5M 1.21%
189,318
+14,607
+8% +$1.14M
STE icon
36
Steris
STE
$21.3B
$15.8M 1.15%
65,697
+2,855
+5% +$665K
HD icon
37
Home Depot
HD
$335B
$15.6M 1.14%
42,535
+2,272
+6% +$822K
UNH icon
38
UnitedHealth
UNH
$378B
$15.5M 1.13%
49,549
+24,224
+96% +$9.26M
NXPI icon
39
NXP Semiconductors
NXPI
$67.8B
$15.2M 1.11%
69,797
+5,208
+8% +$1.02M
FISV
40
Fiserv Inc
FISV
$27.9B
$14M 1.02%
81,283
+3,134
+4% +$568K
IQV icon
41
IQVIA
IQV
$35.5B
$13.8M 1.01%
87,491
+21,020
+32% +$3.16M
SPOT icon
42
Spotify
SPOT
$102B
$13.5M 0.98%
17,543
+2,932
+20% +$1.88M
THC icon
43
Tenet Healthcare
THC
$20.9B
$13.2M 0.96%
75,119
+10,788
+17% +$1.62M
APH icon
44
Amphenol
APH
$184B
$13.1M 0.96%
132,616
+64,337
+94% +$5.26M
AXON
45
Axon Enterprise
AXON
$42.4B
$12.8M 0.94%
15,488
+2,932
+23% +$2M
FANG icon
46
Diamondback Energy
FANG
$55.1B
$12.8M 0.94%
93,284
-14,369
-13% -$1.99M
MPWR icon
47
Monolithic Power Systems
MPWR
$65.8B
$12.3M 0.9%
16,885
+3,002
+22% +$1.91M
BSX icon
48
Boston Scientific
BSX
$67.6B
$12.1M 0.88%
112,649
+40,528
+56% +$4.1M
ICE icon
49
Intercontinental Exchange
ICE
$83.9B
$12M 0.88%
65,403
-12,922
-16% -$2.22M
AMD icon
50
Advanced Micro Devices
AMD
$809B
$11.8M 0.86%
83,242
+20,878
+33% +$2.27M
1
2
3 4 5

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GDS Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GDS Wealth Management held 180 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GDS Wealth Management deployed $95.9M of net new capital in Q2 2025, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was GE Vernova: 20,378 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $19.1M trimmed.

  • GDS Wealth Management's largest Q2 2025 buy was GE Vernova: 20,378 shares worth $10.8M.
  • GDS Wealth Management added most to UnitedHealth in Q2 2025, an estimated $9.26M increase.
  • GDS Wealth Management's biggest Q2 2025 reduction was L3Harris, cutting an estimated $19.1M.
  • GDS Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, selling an estimated $6.37M.
  • GDS Wealth Management's ten largest holdings make up 27% of its $1.37B portfolio in Q2 2025.
  • GDS Wealth Management opened 13 new positions and closed 5 in Q2 2025.
  • GDS Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on GDS Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.