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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
+4.7%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
+$97.8M
Cap. Flow %
6.45%
Top 10 Hldgs %
26.91%
Holding
191
New
16
Increased
109
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
2
SNPS icon
Synopsys
SNPS
+$9.92M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.95M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M
3
UNH icon
UnitedHealth
UNH
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$878K
5
INCY icon
Incyte
INCY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 8.81%
3 Financials 8.73%
4 Consumer Discretionary 8.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$12.5M 0.82%
81,190
+14,060
+21% +$2.2M
CRWD icon
52
CrowdStrike
CRWD
$189B
$12.5M 0.82%
101,736
+9,572
+10% +$1.09M
AXON
53
Axon Enterprise
AXON
$42.3B
$12.1M 0.8%
16,845
+1,357
+9% +$1.03M
TOL icon
54
Toll Brothers
TOL
$14B
$12.1M 0.8%
87,361
+7,904
+10% +$1.03M
BSX icon
55
Boston Scientific
BSX
$68.4B
$11.9M 0.79%
122,077
+9,428
+8% +$976K
NTRA icon
56
Natera
NTRA
$38.6B
$11.6M 0.77%
72,117
+7,177
+11% +$1.14M
FISV
57
Fiserv Inc
FISV
$28.8B
$11.6M 0.76%
89,656
+8,373
+10% +$1.2M
MSI icon
58
Motorola Solutions
MSI
$71.5B
$11.4M 0.75%
24,888
+2,992
+14% +$1.35M
WELL icon
59
Welltower
WELL
$170B
$11.4M 0.75%
63,763
+7,699
+14% +$1.27M
COST icon
60
Costco
COST
$423B
$11.2M 0.74%
12,127
+1,472
+14% +$1.41M
MLM icon
61
Martin Marietta Materials
MLM
$32.4B
$11.2M 0.74%
17,756
+2,135
+14% +$1.27M
CMG icon
62
Chipotle Mexican Grill
CMG
$49.4B
$10.9M 0.72%
279,107
+105,685
+61% +$4.76M
GWRE icon
63
Guidewire Software
GWRE
$12.8B
$10.7M 0.7%
46,360
+5,157
+13% +$1.17M
ADI icon
64
Analog Devices
ADI
$179B
$10.3M 0.68%
41,790
+5,283
+14% +$1.27M
ICE icon
65
Intercontinental Exchange
ICE
$88.4B
$10.2M 0.67%
60,491
-4,912
-8% -$878K
CDNS icon
66
Cadence Design Systems
CDNS
$91.7B
$10.1M 0.67%
28,858
+4,795
+20% +$1.65M
HQY icon
67
HealthEquity
HQY
$8.44B
$9.57M 0.63%
100,969
+13,682
+16% +$1.29M
PINS icon
68
Pinterest
PINS
$13.7B
$9.49M 0.63%
294,929
+28,945
+11% +$1.05M
GDDY icon
69
GoDaddy
GDDY
$13.2B
$9.38M 0.62%
68,577
+8,637
+14% +$1.33M
TSCO icon
70
Tractor Supply
TSCO
$15.8B
$9.28M 0.61%
163,158
+23,160
+17% +$1.36M
HUBS icon
71
HubSpot
HUBS
$11.9B
$9.11M 0.6%
19,482
+2,686
+16% +$1.35M
DECK icon
72
Deckers Outdoor
DECK
$13.6B
$8.55M 0.56%
84,342
+13,794
+20% +$1.5M
TW icon
73
Tradeweb Markets
TW
$20.8B
$7.88M 0.52%
71,001
+11,428
+19% +$1.47M
FTNT icon
74
Fortinet
FTNT
$113B
$7.83M 0.52%
93,142
+17,527
+23% +$1.56M
XOM icon
75
ExxonMobil
XOM
$651B
$5.22M 0.34%
46,295
-1,162
-2% -$129K
1 2
3
4 5

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NRI
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RIA
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JPM
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GDS Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GDS Wealth Management held 191 positions worth $1.51B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GDS Wealth Management deployed $97.8M of net new capital in Q3 2025, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Paycom: 7,845 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $17.9M trimmed.

  • GDS Wealth Management's largest Q3 2025 buy was Paycom: 7,845 shares worth $1.63M.
  • GDS Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $10M increase.
  • GDS Wealth Management's biggest Q3 2025 reduction was Estee Lauder, cutting an estimated $17.9M.
  • GDS Wealth Management fully exited Incyte in Q3 2025, selling an estimated $449K.
  • GDS Wealth Management's ten largest holdings make up 27% of its $1.51B portfolio in Q3 2025.
  • GDS Wealth Management opened 16 new positions and closed 5 in Q3 2025.
  • GDS Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.51B.

Based on GDS Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.