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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
BSX icon
51
Boston Scientific
BSX
$67.5B
$7.28M 0.62%
72,121
+50,525
+234% +$5.09M
EL icon
52
Estee Lauder
EL
$30.5B
$7.22M 0.62%
109,403
-25,936
-19% -$1.88M
FLYW icon
53
Flywire
FLYW
$1.95B
$7.2M 0.61%
+757,970
New +$11.9M
CMG icon
54
Chipotle Mexican Grill
CMG
$47.5B
$6.82M 0.58%
135,924
+75,300
+124% +$4.1M
WIX icon
55
WIX.com
WIX
$2.26B
$6.82M 0.58%
41,749
+18,014
+76% +$3.74M
AXON
56
Axon Enterprise
AXON
$42B
$6.6M 0.56%
+12,556
New +$7.35M
TW icon
57
Tradeweb Markets
TW
$21.4B
$6.53M 0.56%
43,970
+16,069
+58% +$2.14M
WELL icon
58
Welltower
WELL
$170B
$6.42M 0.55%
41,894
+14,991
+56% +$2.14M
AMD icon
59
Advanced Micro Devices
AMD
$803B
$6.41M 0.55%
62,364
-25,772
-29% -$2.87M
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.37M 0.54%
190,277
-214,552
-53% -$7.65M
CRWD icon
61
CrowdStrike
CRWD
$192B
$6.35M 0.54%
72,072
+24,236
+51% +$2.31M
TOL icon
62
Toll Brothers
TOL
$13.8B
$6.21M 0.53%
58,806
+46,387
+374% +$5.57M
HQY icon
63
HealthEquity
HQY
$8.41B
$6.01M 0.51%
68,007
+26,876
+65% +$2.76M
XOM icon
64
ExxonMobil
XOM
$637B
$5.93M 0.51%
49,847
-2,821
-5% -$312K
GWRE icon
65
Guidewire Software
GWRE
$12.8B
$5.77M 0.49%
30,816
+12,064
+64% +$2.34M
PINS icon
66
Pinterest
PINS
$13.4B
$5.65M 0.48%
182,244
+65,173
+56% +$2.21M
LRCX icon
67
Lam Research
LRCX
$380B
$5.62M 0.48%
77,285
+29,758
+63% +$2.34M
DECK icon
68
Deckers Outdoor
DECK
$13.4B
$5.35M 0.46%
47,806
+27,190
+132% +$4.39M
HUBS icon
69
HubSpot
HUBS
$12.1B
$5.34M 0.46%
9,347
+3,503
+60% +$2.46M
MLM icon
70
Martin Marietta Materials
MLM
$32.1B
$5.3M 0.45%
11,083
+5,141
+87% +$2.61M
MU icon
71
Micron Technology
MU
$948B
$5.28M 0.45%
60,719
+29,772
+96% +$2.86M
FTNT icon
72
Fortinet
FTNT
$117B
$4.78M 0.41%
49,659
+29,422
+145% +$2.98M
TSCO icon
73
Tractor Supply
TSCO
$16B
$4.7M 0.4%
85,212
+52,058
+157% +$2.85M
APH icon
74
Amphenol
APH
$199B
$4.48M 0.38%
+68,279
New +$4.66M
ADI icon
75
Analog Devices
ADI
$179B
$4.4M 0.38%
21,807
+13,472
+162% +$2.91M
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 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.