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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
+11.24%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
+$95.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
26.65%
Holding
180
New
13
Increased
99
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.26M
2
GEV icon
GE Vernova
GEV
+$8.48M
3
MU icon
Micron Technology
MU
+$7.47M
4
SNPS icon
Synopsys
SNPS
+$7M
5
CDNS icon
Cadence Design Systems
CDNS
+$7M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$19.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.9M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 9.38%
3 Healthcare 9.28%
4 Consumer Discretionary 8.4%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$652B
$5.12M 0.37%
47,457
-2,390
-5% -$255K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$863B
$3.86M 0.28%
6,224
+85
+1% +$48.8K
AVGO icon
78
Broadcom
AVGO
$1.78T
$3.02M 0.22%
10,972
+85
+0.8% +$18.5K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$2.16M 0.16%
51,601
-39,331
-43% -$1.62M
SYF icon
80
Synchrony
SYF
$24.8B
$2.08M 0.15%
31,110
-1,378
-4% -$77K
ORI icon
81
Old Republic International
ORI
$10.8B
$1.98M 0.14%
+51,487
New +$1.94M
HAL icon
82
Halliburton
HAL
$26.1B
$1.96M 0.14%
96,351
-3,086
-3% -$64.7K
VTC icon
83
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.87M 0.14%
24,134
-6,248
-21% -$475K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.12%
3,415
+48
+1% +$24.4K
ETN icon
85
Eaton
ETN
$140B
$1.56M 0.11%
4,361
-19
-0.4% -$5.85K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$649B
$1.52M 0.11%
5,013
+1,468
+41% +$413K
TMUS icon
87
T-Mobile US
TMUS
$194B
$1.36M 0.1%
5,709
+10
+0.2% +$2.44K
IBM icon
88
IBM
IBM
$214B
$1.32M 0.1%
4,492
+10
+0.2% +$2.58K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.31M 0.1%
14,829
-4,254
-22% -$371K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.15M 0.08%
18,577
+1,165
+7% +$68.4K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.08%
12,450
+402
+3% +$31.9K
ACN icon
92
Accenture
ACN
$106B
$918K 0.07%
3,072
-26
-0.8% -$7.92K
OKTA icon
93
Okta
OKTA
$23.5B
$900K 0.07%
+9,000
New +$961K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$891K 0.07%
11,202
-7,333
-40% -$578K
MCD icon
95
McDonald's
MCD
$194B
$847K 0.06%
2,899
-151
-5% -$46.6K
QQQ icon
96
Invesco QQQ Trust
QQQ
$438B
$842K 0.06%
1,526
+240
+19% +$119K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$70.9B
$826K 0.06%
7,498
+493
+7% +$48.8K
ABBV icon
98
AbbVie
ABBV
$470B
$754K 0.06%
4,064
+27
+0.7% +$5.02K
CME icon
99
CME Group
CME
$95.5B
$742K 0.05%
2,693
-18
-0.7% -$4.89K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$30.5B
$725K 0.05%
4,823
+481
+11% +$65.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, GDS Wealth Management held 180 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GDS Wealth Management deployed $95.9M of net new capital in Q2 2025, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was GE Vernova: 20,378 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $19.1M trimmed.

  • GDS Wealth Management's largest Q2 2025 buy was GE Vernova: 20,378 shares worth $10.8M.
  • GDS Wealth Management added most to UnitedHealth in Q2 2025, an estimated $9.26M increase.
  • GDS Wealth Management's biggest Q2 2025 reduction was L3Harris, cutting an estimated $19.1M.
  • GDS Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, selling an estimated $6.37M.
  • GDS Wealth Management's ten largest holdings make up 27% of its $1.37B portfolio in Q2 2025.
  • GDS Wealth Management opened 13 new positions and closed 5 in Q2 2025.
  • GDS Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on GDS Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.