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GWM

GDS Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 37.73%
This Fund
S&P 500
This Quarter Est. Return
+29.72%
1 Year Est. Return
+37.73%
3 Year Est. Return
+82.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$437M
Cap. Flow
+$152M
Cap. Flow %
7.22%
Top 10 Hldgs %
31.29%
Holding
240
New
40
Increased
123
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
2
NEM icon
Newmont
NEM
+$17.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.4M
4
ULTA icon
Ulta Beauty
ULTA
+$9.91M
5
PH icon
Parker-Hannifin
PH
+$9.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$33.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.9M
3
MSI icon
Motorola Solutions
MSI
+$11.9M
4
BSX icon
Boston Scientific
BSX
+$8.53M
5
TW icon
Tradeweb Markets
TW
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Miscellaneous 29.28%
3 Healthcare 8.43%
4 Consumer Discretionary 6.8%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
101
Texas Pacific Land
TPL
$25B
$870K 0.04%
1,987
-136
-6% -$55.1K
MCD icon
102
McDonald's
MCD
$182B
$853K 0.04%
3,157
+22
+0.7% +$6.31K
GWRE icon
103
Guidewire Software
GWRE
$13.3B
$838K 0.04%
6,807
-39,535
-85% -$5.27M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$835K 0.04%
5,632
+485
+9% +$66.6K
ASML icon
105
ASML
ASML
$656B
$824K 0.04%
414
+199
+93% +$317K
AIT icon
106
Applied Industrial Technologies
AIT
$11.9B
$817K 0.04%
2,416
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$807K 0.04%
9,370
+88
+0.9% +$7.41K
KO icon
108
Coca-Cola
KO
$380B
$794K 0.04%
9,768
+1,671
+21% +$132K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.5B
$779K 0.04%
4,962
– –
ATO icon
110
Atmos Energy
ATO
$28.5B
$776K 0.04%
4,507
– –
PLTR icon
111
Palantir
PLTR
$421B
$763K 0.04%
6,538
+400
+7% +$54.6K
MSI icon
112
Motorola Solutions
MSI
$78B
$752K 0.04%
1,810
-28,516
-94% -$11.9M
LIN icon
113
Linde
LIN
$222B
$746K 0.04%
1,437
+175
+14% +$88.6K
CVX icon
114
Chevron
CVX
$410B
$739K 0.04%
4,457
+1,048
+31% +$195K
TW icon
115
Tradeweb Markets
TW
$22.3B
$737K 0.04%
7,399
-71,160
-91% -$7.72M
HDEF icon
116
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$734K 0.03%
22,826
+9,380
+70% +$307K
UNP icon
117
Union Pacific
UNP
$173B
$733K 0.03%
2,696
+235
+10% +$61.7K
DELL icon
118
Dell
DELL
$338B
$717K 0.03%
+1,662
New +$481K
FAST icon
119
Fastenal
FAST
$57.1B
$710K 0.03%
14,780
+582
+4% +$26.4K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.2B
$707K 0.03%
3,113
+269
+9% +$60.1K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$705K 0.03%
8,915
-578
-6% -$45.7K
CINF icon
122
Cincinnati Financial
CINF
$26.6B
$702K 0.03%
3,790
+3
+0.1% +$497
IYF icon
123
iShares US Financials ETF
IYF
$4.38B
$661K 0.03%
5,187
+308
+6% +$38.2K
GLW icon
124
Corning
GLW
$131B
$646K 0.03%
2,528
-25
-1% -$4.55K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$641K 0.03%
+2,709
New +$622K
3 4
5
6 7

Similar funds

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

GDS Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GDS Wealth Management held 240 positions worth $2.1B, up 26% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GDS Wealth Management deployed $152M of net new capital in Q2 2026, opening 40 new positions and adding to 123 existing holdings. Its largest new stake was Newmont: 162,075 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $33.6M trimmed.

  • GDS Wealth Management's largest Q2 2026 buy was Newmont: 162,075 shares worth $15.1M.
  • GDS Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $21.3M increase.
  • GDS Wealth Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $33.6M.
  • GDS Wealth Management fully exited Boston Scientific in Q2 2026, selling an estimated $8.53M.
  • GDS Wealth Management's ten largest holdings make up 31% of its $2.1B portfolio in Q2 2026.
  • GDS Wealth Management opened 40 new positions and closed 8 in Q2 2026.
  • GDS Wealth Management's portfolio value rose 26% quarter-over-quarter to $2.1B.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.