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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
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.95M 0.34%
90,932
+26,669
+41% +$1.13M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$3.45M 0.29%
6,139
-27,608
-82% -$16.3M
HAL icon
78
Halliburton
HAL
$26.9B
$2.52M 0.22%
99,437
-8,518
-8% -$224K
VTC icon
79
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.33M 0.2%
30,382
-17,726
-37% -$1.35M
AVGO icon
80
Broadcom
AVGO
$1.85T
$1.82M 0.16%
10,887
-617
-5% -$131K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.15%
3,367
+1,331
+65% +$647K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.74M 0.15%
19,083
-10,832
-36% -$964K
SYF icon
83
Synchrony
SYF
$24.7B
$1.72M 0.15%
32,488
-1,172
-3% -$72.5K
TMUS icon
84
T-Mobile US
TMUS
$185B
$1.52M 0.13%
5,699
+184
+3% +$45.4K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.12%
18,535
-11,299
-38% -$886K
ETN icon
86
Eaton
ETN
$161B
$1.19M 0.1%
4,380
-155
-3% -$48.3K
IBM icon
87
IBM
IBM
$211B
$1.11M 0.1%
4,482
+13
+0.3% +$3.18K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.09%
17,412
+1,261
+8% +$78.3K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$974K 0.08%
3,545
-544
-13% -$158K
ACN icon
90
Accenture
ACN
$102B
$967K 0.08%
3,098
-26
-0.8% -$9.18K
MCD icon
91
McDonald's
MCD
$192B
$953K 0.08%
3,050
+630
+26% +$188K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$911K 0.08%
12,048
+558
+5% +$41.7K
ABBV icon
93
AbbVie
ABBV
$443B
$846K 0.07%
4,037
+1,381
+52% +$268K
CME icon
94
CME Group
CME
$96.3B
$719K 0.06%
2,711
-127
-4% -$31.3K
ATO icon
95
Atmos Energy
ATO
$28.8B
$666K 0.06%
4,306
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
$650K 0.06%
7,005
+280
+4% +$28.2K
MA icon
97
Mastercard
MA
$502B
$642K 0.05%
1,172
+407
+53% +$222K
UNP icon
98
Union Pacific
UNP
$174B
$632K 0.05%
2,675
+461
+21% +$111K
KO icon
99
Coca-Cola
KO
$377B
$615K 0.05%
8,591
+150
+2% +$10K
DIN icon
100
Dine Brands
DIN
$456M
$609K 0.05%
+25,875
New +$697K
2 3
4
5 6

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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.