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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
COST icon
51
Costco
COST
$415B
$14.6M 0.88%
14,620
+1,410
+11% +$1.37M
DXCM icon
52
DexCom
DXCM
$29.2B
$13.9M 0.83%
221,048
+18,086
+9% +$1.26M
TOL icon
53
Toll Brothers
TOL
$13.7B
$13.9M 0.83%
101,691
+8,914
+10% +$1.31M
PG icon
54
Procter & Gamble
PG
$347B
$13.8M 0.83%
95,634
+9,101
+11% +$1.38M
MSI icon
55
Motorola Solutions
MSI
$68.1B
$13.2M 0.79%
30,326
+3,068
+11% +$1.33M
MLM icon
56
Martin Marietta Materials
MLM
$33.2B
$12.5M 0.75%
21,197
+2,059
+11% +$1.31M
CEG icon
57
Constellation Energy
CEG
$90.5B
$11.7M 0.7%
+41,953
New +$12.7M
CRWD icon
58
CrowdStrike
CRWD
$202B
$11.7M 0.7%
119,488
+12,388
+12% +$1.31M
AMAT icon
59
Applied Materials
AMAT
$417B
$11.5M 0.69%
+33,764
New +$11.4M
FLYW icon
60
Flywire
FLYW
$2.23B
$10.9M 0.66%
940,160
+113,044
+14% +$1.42M
SHAK icon
61
Shake Shack
SHAK
$2.3B
$10.8M 0.65%
122,263
+14,280
+13% +$1.31M
HQY icon
62
HealthEquity
HQY
$8.27B
$10.5M 0.63%
125,608
+15,486
+14% +$1.27M
FTNT icon
63
Fortinet
FTNT
$117B
$9.59M 0.58%
117,338
+16,931
+17% +$1.37M
TSCO icon
64
Tractor Supply
TSCO
$15.9B
$9.49M 0.57%
209,530
+27,141
+15% +$1.38M
TW icon
65
Tradeweb Markets
TW
$21.4B
$9.24M 0.56%
78,559
+12,029
+18% +$1.38M
BSX icon
66
Boston Scientific
BSX
$65.1B
$8.53M 0.51%
135,991
+6,640
+5% +$531K
ICE icon
67
Intercontinental Exchange
ICE
$80.1B
$7.57M 0.45%
48,124
-4,743
-9% -$774K
XOM icon
68
ExxonMobil
XOM
$615B
$7.14M 0.43%
42,110
-1,892
-4% -$276K
LLY icon
69
Eli Lilly
LLY
$1.02T
$7M 0.42%
7,607
+6,722
+760% +$6.81M
GWRE icon
70
Guidewire Software
GWRE
$12.4B
$6.93M 0.42%
46,342
+11,388
+33% +$1.73M
AVGO icon
71
Broadcom
AVGO
$1.8T
$4.59M 0.28%
14,835
+4,146
+39% +$1.36M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$879B
$4.1M 0.25%
6,276
+237
+4% +$162K
HAL icon
73
Halliburton
HAL
$29.3B
$3.08M 0.19%
78,969
-5,748
-7% -$199K
ORI icon
74
Old Republic International
ORI
$10.3B
$2.05M 0.12%
51,487
– –
SYF icon
75
Synchrony
SYF
$24.7B
$1.91M 0.11%
28,051
-1,350
-5% -$98.2K
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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GC
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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.