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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
DECK icon
76
Deckers Outdoor
DECK
$14.4B
$1.84M 0.11%
18,410
-73,719
-80% -$7.9M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.1%
3,639
+136
+4% +$66.8K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$657B
$1.5M 0.09%
4,665
-416
-8% -$140K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.49M 0.09%
22,048
+1,558
+8% +$108K
VTC icon
80
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.43M 0.09%
18,609
-1,368
-7% -$106K
ETN icon
81
Eaton
ETN
$156B
$1.36M 0.08%
3,807
-344
-8% -$122K
TSLA icon
82
Tesla
TSLA
$1.39T
$1.31M 0.08%
3,525
+829
+31% +$342K
TMUS icon
83
T-Mobile US
TMUS
$212B
$1.2M 0.07%
5,724
-8
-0.1% -$1.64K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.12M 0.07%
12,976
+3
+0% +$264
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.29T
$1.11M 0.07%
3,879
+774
+25% +$243K
IBM icon
86
IBM
IBM
$200B
$1.09M 0.07%
4,514
+24
+0.5% +$6.49K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.07M 0.06%
11,851
-964
-8% -$90K
ABBV icon
88
AbbVie
ABBV
$448B
$1.01M 0.06%
4,645
+414
+10% +$91.8K
TPL icon
89
Texas Pacific Land
TPL
$28B
$1.01M 0.06%
2,123
-532
-20% -$229K
MCD icon
90
McDonald's
MCD
$190B
$974K 0.06%
3,135
+77
+3% +$24.5K
QQQ icon
91
Invesco QQQ Trust
QQQ
$463B
$953K 0.06%
1,651
-40
-2% -$24.3K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.5B
$938K 0.06%
8,295
+633
+8% +$76.1K
ORN icon
93
Orion Group Holdings
ORN
$513M
$936K 0.06%
85,894
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$973B
$932K 0.06%
1,560
+282
+22% +$176K
PLTR icon
95
Palantir
PLTR
$323B
$898K 0.05%
+6,138
New +$938K
ATO icon
96
Atmos Energy
ATO
$29.6B
$833K 0.05%
4,507
+201
+5% +$35.5K
JNJ icon
97
Johnson & Johnson
JNJ
$599B
$821K 0.05%
3,360
+125
+4% +$29.1K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31.5B
$809K 0.05%
5,213
-59
-1% -$9.71K
LMT icon
99
Lockheed Martin
LMT
$117B
$792K 0.05%
1,311
-38
-3% -$23.4K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$755K 0.05%
3,147
+283
+10% +$71.1K
2 3
4
5 6

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 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.