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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
+2.85%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$84.3M
Cap. Flow
+$66.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
30.06%
Holding
196
New
10
Increased
78
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
3
FISV
Fiserv Inc
FISV
+$8.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
3
FLYW icon
Flywire
FLYW
+$2.9M
4
MU icon
Micron Technology
MU
+$2.59M
5
GWRE icon
Guidewire Software
GWRE
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 9.05%
3 Financials 8.54%
4 Consumer Discretionary 7.52%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$879B
$4.14M 0.26%
6,039
-32
-0.5% -$21.7K
AVGO icon
77
Broadcom
AVGO
$1.85T
$3.7M 0.23%
10,689
-675
-6% -$241K
SYF icon
78
Synchrony
SYF
$24.8B
$2.45M 0.15%
29,401
-1,300
-4% -$99.4K
HAL icon
79
Halliburton
HAL
$27B
$2.39M 0.15%
84,717
-6,644
-7% -$175K
ORI icon
80
Old Republic International
ORI
$10.6B
$2.35M 0.15%
51,487
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.11%
3,503
-3
-0.1% -$1.49K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$1.7M 0.11%
5,081
+64
+1% +$21.3K
VTC icon
83
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.55M 0.1%
19,977
-2,676
-12% -$209K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.08%
20,490
+685
+3% +$44.9K
IBM icon
85
IBM
IBM
$210B
$1.33M 0.08%
4,490
– –
ETN icon
86
Eaton
ETN
$162B
$1.32M 0.08%
4,151
-153
-4% -$54.2K
TSLA icon
87
Tesla
TSLA
$1.23T
$1.21M 0.08%
2,696
+250
+10% +$111K
TMUS icon
88
T-Mobile US
TMUS
$185B
$1.16M 0.07%
5,732
-15
-0.3% -$3.18K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.15M 0.07%
12,815
+281
+2% +$24.8K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.13M 0.07%
12,973
-1,176
-8% -$105K
QQQ icon
91
Invesco QQQ Trust
QQQ
$454B
$1.04M 0.07%
1,691
-6
-0.4% -$3.68K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.37T
$974K 0.06%
3,105
+308
+11% +$88.2K
ABBV icon
93
AbbVie
ABBV
$446B
$967K 0.06%
4,231
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$951K 0.06%
885
+497
+128% +$475K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.9B
$944K 0.06%
7,662
+189
+3% +$23.1K
MCD icon
96
McDonald's
MCD
$192B
$935K 0.06%
3,058
-5
-0.2% -$1.53K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31.8B
$885K 0.06%
5,272
+622
+13% +$104K
ORN icon
98
Orion Group Holdings
ORN
$395M
$854K 0.05%
85,894
+60,391
+237% +$585K
ACN icon
99
Accenture
ACN
$102B
$848K 0.05%
3,160
+3
+0.1% +$762
III icon
100
Information Services Group
III
$198M
$835K 0.05%
144,513
-50,000
-26% -$281K
2 3
4
5 6

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CPO
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NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
RIA
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JPM
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GC
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PP
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GDS Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GDS Wealth Management held 196 positions worth $1.6B, up 5.6% from $1.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GDS Wealth Management deployed $66.7M of net new capital in Q4 2025, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Texas Pacific Land: 2,655 shares worth $763K.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $5.49M trimmed.

  • GDS Wealth Management's largest Q4 2025 buy was Texas Pacific Land: 2,655 shares worth $763K.
  • GDS Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $26.4M increase.
  • GDS Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $5.49M.
  • GDS Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2025, selling an estimated $2.16M.
  • GDS Wealth Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2025.
  • GDS Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • GDS Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $1.6B.

Based on GDS Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.