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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
WELL icon
51
Welltower
WELL
$172B
$18.6M 0.89%
82,071
+8,158
+11% +$1.72M
TOL icon
52
Toll Brothers
TOL
$13B
$18.6M 0.89%
112,951
+11,260
+11% +$1.6M
FLYW icon
53
Flywire
FLYW
$2.25B
$18.5M 0.88%
1,055,553
+115,393
+12% +$1.7M
THC icon
54
Tenet Healthcare
THC
$21.2B
$18.2M 0.86%
97,056
+9,421
+11% +$1.73M
STE icon
55
Steris
STE
$21.9B
$17.7M 0.84%
83,846
+7,885
+10% +$1.69M
SPOT icon
56
Spotify
SPOT
$112B
$17.2M 0.82%
37,547
+3,368
+10% +$1.61M
SPGI icon
57
S&P Global
SPGI
$131B
$17M 0.81%
41,825
+4,265
+11% +$1.8M
PG icon
58
Procter & Gamble
PG
$341B
$16.7M 0.8%
114,206
+18,572
+19% +$2.7M
MLM icon
59
Martin Marietta Materials
MLM
$36.4B
$15.7M 0.75%
27,304
+6,107
+29% +$3.62M
NEM icon
60
Newmont
NEM
$135B
$15.1M 0.72%
+162,075
New +$17.7M
CEG icon
61
Constellation Energy
CEG
$104B
$14.8M 0.7%
59,552
+17,599
+42% +$4.96M
AVGO icon
62
Broadcom
AVGO
$1.69T
$13.4M 0.64%
35,382
+20,547
+139% +$8.24M
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$12.5M 0.6%
209,884
-499,900
-70% -$29.9M
HQY icon
64
HealthEquity
HQY
$7.96B
$12.4M 0.59%
137,092
+11,484
+9% +$974K
PH icon
65
Parker-Hannifin
PH
$122B
$10.4M 0.49%
+10,586
New +$9.7M
ISRG icon
66
Intuitive Surgical
ISRG
$129B
$9.48M 0.45%
+23,829
New +$10.4M
ULTA icon
67
Ulta Beauty
ULTA
$24B
$8.8M 0.42%
+19,515
New +$9.91M
PODD icon
68
Insulet
PODD
$10.2B
$8.09M 0.38%
+53,118
New +$8.85M
SHAK icon
69
Shake Shack
SHAK
$2.85B
$8.05M 0.38%
143,783
+21,520
+18% +$1.62M
HUBS icon
70
HubSpot
HUBS
$12.4B
$6.83M 0.33%
+37,445
New +$7.83M
XOM icon
71
ExxonMobil
XOM
$660B
$5.65M 0.27%
41,316
-794
-2% -$119K
JLL icon
72
Jones Lang LaSalle
JLL
$16.6B
$5.41M 0.26%
+17,453
New +$5.42M
ICE icon
73
Intercontinental Exchange
ICE
$90.6B
$5.1M 0.24%
41,444
-6,680
-14% -$1M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$887B
$4.8M 0.23%
6,409
+133
+2% +$96.8K
CDE icon
75
Coeur Mining
CDE
$22.2B
$4.71M 0.22%
+288,712
New +$5.26M
1 2
3
4 5

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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.