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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
+4.7%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
+$97.8M
Cap. Flow %
6.45%
Top 10 Hldgs %
26.91%
Holding
191
New
16
Increased
109
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
2
SNPS icon
Synopsys
SNPS
+$9.92M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.95M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M
3
UNH icon
UnitedHealth
UNH
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$878K
5
INCY icon
Incyte
INCY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 8.81%
3 Financials 8.73%
4 Consumer Discretionary 8.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$872B
$4.06M 0.27%
6,071
-153
-2% -$98.5K
AVGO icon
77
Broadcom
AVGO
$1.85T
$3.75M 0.25%
11,364
+392
+4% +$120K
HAL icon
78
Halliburton
HAL
$26.4B
$2.25M 0.15%
91,361
-4,990
-5% -$110K
ORI icon
79
Old Republic International
ORI
$10.6B
$2.19M 0.14%
51,487
– –
SYF icon
80
Synchrony
SYF
$25.1B
$2.18M 0.14%
30,701
-409
-1% -$29.6K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.16M 0.14%
49,662
-1,939
-4% -$84K
VTC icon
82
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.78M 0.12%
22,653
-1,481
-6% -$115K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.12%
3,506
+91
+3% +$44.1K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.65M 0.11%
5,017
+4
+0.1% +$1.26K
PAYC icon
85
Paycom
PAYC
$7.53B
$1.63M 0.11%
+7,845
New +$1.77M
ETN icon
86
Eaton
ETN
$150B
$1.61M 0.11%
4,304
-57
-1% -$20.7K
TMUS icon
87
T-Mobile US
TMUS
$186B
$1.38M 0.09%
5,747
+38
+0.7% +$9.2K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.09%
19,805
+1,228
+7% +$78.9K
IBM icon
89
IBM
IBM
$209B
$1.27M 0.08%
4,490
-2
-0% -$524
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.26M 0.08%
14,149
-680
-5% -$59.5K
III icon
91
Information Services Group
III
$197M
$1.12M 0.07%
+194,513
New +$967K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.09M 0.07%
12,534
+84
+0.7% +$7.14K
TSLA icon
93
Tesla
TSLA
$1.22T
$1.09M 0.07%
2,446
+237
+11% +$82.2K
QQQ icon
94
Invesco QQQ Trust
QQQ
$450B
$1.02M 0.07%
1,697
+171
+11% +$97.9K
ABBV icon
95
AbbVie
ABBV
$455B
$980K 0.06%
4,231
+167
+4% +$34K
MCD icon
96
McDonald's
MCD
$191B
$931K 0.06%
3,063
+164
+6% +$49.9K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.7B
$902K 0.06%
7,473
-25
-0.3% -$2.88K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$811K 0.05%
10,152
-1,050
-9% -$83.5K
ACN icon
99
Accenture
ACN
$99.9B
$779K 0.05%
3,157
+85
+3% +$22.2K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.3B
$765K 0.05%
4,650
-173
-4% -$27.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, GDS Wealth Management held 191 positions worth $1.51B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GDS Wealth Management deployed $97.8M of net new capital in Q3 2025, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Paycom: 7,845 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $17.9M trimmed.

  • GDS Wealth Management's largest Q3 2025 buy was Paycom: 7,845 shares worth $1.63M.
  • GDS Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $10M increase.
  • GDS Wealth Management's biggest Q3 2025 reduction was Estee Lauder, cutting an estimated $17.9M.
  • GDS Wealth Management fully exited Incyte in Q3 2025, selling an estimated $449K.
  • GDS Wealth Management's ten largest holdings make up 27% of its $1.51B portfolio in Q3 2025.
  • GDS Wealth Management opened 16 new positions and closed 5 in Q3 2025.
  • GDS Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.51B.

Based on GDS Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.