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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.77M 0.13%
5,539
+1,900
+52% +$913K
HAL icon
77
Halliburton
HAL
$31B
$2.53M 0.12%
74,485
-4,484
-6% -$175K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.33M 0.11%
6,305
+1,640
+35% +$586K
ORI icon
79
Old Republic International
ORI
$10.2B
$2.11M 0.1%
51,571
+84
+0.2% +$3.33K
SYF icon
80
Synchrony
SYF
$26.1B
$2.04M 0.1%
26,778
-1,273
-5% -$93.5K
PANW icon
81
Palo Alto Networks
PANW
$270B
$1.84M 0.09%
+5,403
New +$1.24M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.79M 0.09%
23,213
+1,165
+5% +$85.5K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.09T
$1.7M 0.08%
4,801
+922
+24% +$330K
TSLA icon
84
Tesla
TSLA
$1.39T
$1.57M 0.07%
3,732
+207
+6% +$82.3K
IBM icon
85
IBM
IBM
$220B
$1.49M 0.07%
5,289
+775
+17% +$195K
ETN icon
86
Eaton
ETN
$158B
$1.48M 0.07%
3,466
-341
-9% -$138K
ABBV icon
87
AbbVie
ABBV
$455B
$1.31M 0.06%
5,219
+574
+12% +$123K
VTC icon
88
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$1.28M 0.06%
16,672
-1,937
-10% -$149K
QQQ icon
89
Invesco QQQ Trust
QQQ
$487B
$1.25M 0.06%
1,696
+45
+3% +$31K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.24M 0.06%
9,021
+726
+9% +$95.9K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.21M 0.06%
12,569
+718
+6% +$69K
JNJ icon
92
Johnson & Johnson
JNJ
$666B
$1.16M 0.06%
4,556
+1,196
+36% +$279K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.05%
1,670
+110
+7% +$73.3K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$1.14M 0.05%
3,312
+165
+5% +$49.2K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.05M 0.05%
12,140
-836
-6% -$71.8K
DECK icon
96
Deckers Outdoor
DECK
$11.6B
$1M 0.05%
10,074
-8,336
-45% -$878K
TMUS icon
97
T-Mobile US
TMUS
$195B
$960K 0.05%
5,724
– –
CAT icon
98
Caterpillar
CAT
$373B
$952K 0.05%
+894
New +$785K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.4B
$948K 0.05%
5,041
-172
-3% -$31.1K
RTX icon
100
RTX Corp
RTX
$270B
$937K 0.04%
4,940
+1,174
+31% +$215K
2 3
4
5 6

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OC
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OGC
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RCM
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CFD
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WIC
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SCM
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NI
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GIC
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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.