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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
+2.85%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$84.3M
Cap. Flow
+$66.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
30.06%
Holding
196
New
10
Increased
78
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
3
FISV
Fiserv Inc
FISV
+$8.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
3
FLYW icon
Flywire
FLYW
+$2.9M
4
MU icon
Micron Technology
MU
+$2.59M
5
GWRE icon
Guidewire Software
GWRE
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 9.05%
3 Financials 8.54%
4 Consumer Discretionary 7.52%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$40.4B
$20.9M 1.3%
92,524
+1,323
+1% +$288K
ALL icon
27
Allstate
ALL
$70.9B
$20.6M 1.29%
99,134
+2,109
+2% +$432K
EW icon
28
Edwards Lifesciences
EW
$49.2B
$19.9M 1.24%
232,876
+6,878
+3% +$564K
LRCX icon
29
Lam Research
LRCX
$316B
$19.7M 1.23%
115,192
-2,918
-2% -$454K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$19.5M 1.22%
29,588
+463
+2% +$309K
CRM icon
31
Salesforce
CRM
$154B
$19M 1.19%
71,734
+2,541
+4% +$631K
IR icon
32
Ingersoll Rand
IR
$33.1B
$18.9M 1.18%
238,868
+6,789
+3% +$536K
AMD icon
33
Advanced Micro Devices
AMD
$698B
$18.8M 1.17%
87,674
-1,232
-1% -$277K
V icon
34
Visa
V
$709B
$18.5M 1.16%
52,873
+1,548
+3% +$527K
APH icon
35
Amphenol
APH
$184B
$18.5M 1.16%
136,723
-1,160
-0.8% -$155K
SPGI icon
36
S&P Global
SPGI
$123B
$18.1M 1.13%
34,640
+1,325
+4% +$656K
STE icon
37
Steris
STE
$22.8B
$18M 1.13%
70,968
+2,301
+3% +$578K
NTRA icon
38
Natera
NTRA
$35.7B
$16.8M 1.05%
73,340
+1,223
+2% +$255K
MPWR icon
39
Monolithic Power Systems
MPWR
$61.7B
$16.5M 1.03%
18,259
+205
+1% +$197K
NXPI icon
40
NXP Semiconductors
NXPI
$60.9B
$16.5M 1.03%
75,922
+2,984
+4% +$640K
THC icon
41
Tenet Healthcare
THC
$22.3B
$16.3M 1.02%
82,105
+2,030
+3% +$410K
SNPS icon
42
Synopsys
SNPS
$72.2B
$16.1M 1%
34,196
+1,614
+5% +$717K
HD icon
43
Home Depot
HD
$341B
$16M 1%
46,527
+1,743
+4% +$638K
FANG icon
44
Diamondback Energy
FANG
$55.9B
$15.8M 0.99%
105,277
+4,636
+5% +$684K
GEV icon
45
GE Vernova
GEV
$241B
$15.4M 0.96%
23,513
+1,100
+5% +$670K
DXCM icon
46
DexCom
DXCM
$29.2B
$13.5M 0.84%
202,962
+2,510
+1% +$162K
UNH icon
47
UnitedHealth
UNH
$386B
$12.9M 0.81%
39,024
-5,228
-12% -$1.77M
FISV
48
Fiserv Inc
FISV
$29.6B
$12.7M 0.8%
189,487
+99,831
+111% +$8.36M
WELL icon
49
Welltower
WELL
$173B
$12.6M 0.79%
67,828
+4,065
+6% +$759K
CRWD icon
50
CrowdStrike
CRWD
$182B
$12.6M 0.78%
107,100
+5,364
+5% +$683K
1
2
3 4 5

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CPO
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NRI
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RIA
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JPM
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GDS Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GDS Wealth Management held 196 positions worth $1.6B, up 5.6% from $1.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GDS Wealth Management deployed $66.7M of net new capital in Q4 2025, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Texas Pacific Land: 2,655 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $5.49M trimmed.

  • GDS Wealth Management's largest Q4 2025 buy was Texas Pacific Land: 2,655 shares worth $763K.
  • GDS Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $26.4M increase.
  • GDS Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $5.49M.
  • GDS Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2025, selling an estimated $2.16M.
  • GDS Wealth Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2025.
  • GDS Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • GDS Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $1.6B.

Based on GDS Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.