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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
TOL icon
51
Toll Brothers
TOL
$14B
$12.5M 0.78%
92,777
+5,416
+6% +$735K
PG icon
52
Procter & Gamble
PG
$340B
$12.4M 0.78%
86,533
+5,343
+7% +$788K
BSX icon
53
Boston Scientific
BSX
$68.4B
$12.3M 0.77%
129,351
+7,274
+6% +$713K
ADI icon
54
Analog Devices
ADI
$172B
$12.3M 0.77%
45,411
+3,621
+9% +$910K
MLM icon
55
Martin Marietta Materials
MLM
$34.2B
$11.9M 0.75%
19,138
+1,382
+8% +$859K
FLYW icon
56
Flywire
FLYW
$2.04B
$11.7M 0.73%
827,116
-212,204
-20% -$2.9M
SPOT icon
57
Spotify
SPOT
$108B
$11.6M 0.72%
19,929
+1,062
+6% +$664K
COST icon
58
Costco
COST
$432B
$11.4M 0.71%
13,210
+1,083
+9% +$981K
MSI icon
59
Motorola Solutions
MSI
$72.1B
$10.4M 0.65%
27,258
+2,370
+10% +$952K
AXON
60
Axon Enterprise
AXON
$42.8B
$10.4M 0.65%
18,241
+1,396
+8% +$866K
HQY icon
61
HealthEquity
HQY
$8.71B
$10.1M 0.63%
110,122
+9,153
+9% +$876K
CDNS icon
62
Cadence Design Systems
CDNS
$91.6B
$9.98M 0.62%
31,913
+3,055
+11% +$997K
DECK icon
63
Deckers Outdoor
DECK
$14.1B
$9.55M 0.6%
92,129
+7,787
+9% +$730K
TSCO icon
64
Tractor Supply
TSCO
$16.3B
$9.12M 0.57%
182,389
+19,231
+12% +$1.04M
SHAK icon
65
Shake Shack
SHAK
$2.54B
$8.76M 0.55%
107,983
-26,902
-20% -$2.37M
ICE icon
66
Intercontinental Exchange
ICE
$87.2B
$8.56M 0.54%
52,867
-7,624
-13% -$1.19M
CMG icon
67
Chipotle Mexican Grill
CMG
$43.9B
$8.09M 0.51%
218,630
-60,477
-22% -$2.19M
FTNT icon
68
Fortinet
FTNT
$112B
$7.97M 0.5%
100,407
+7,265
+8% +$603K
GDDY icon
69
GoDaddy
GDDY
$13.9B
$7.96M 0.5%
64,190
-4,387
-6% -$568K
WIX icon
70
WIX.com
WIX
$2.56B
$7.71M 0.48%
74,209
+162
+0.2% +$19.6K
PINS icon
71
Pinterest
PINS
$13.7B
$7.56M 0.47%
292,067
-2,862
-1% -$82.4K
TW icon
72
Tradeweb Markets
TW
$23B
$7.15M 0.45%
66,530
-4,471
-6% -$480K
HUBS icon
73
HubSpot
HUBS
$12.9B
$7.06M 0.44%
17,595
-1,887
-10% -$782K
GWRE icon
74
Guidewire Software
GWRE
$13.9B
$7.03M 0.44%
34,954
-11,406
-25% -$2.52M
XOM icon
75
ExxonMobil
XOM
$650B
$5.3M 0.33%
44,002
-2,293
-5% -$266K
1 2
3
4 5

Similar funds

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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.