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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
-1.4%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$65.2M
Cap. Flow
+$111M
Cap. Flow %
6.67%
Top 10 Hldgs %
30.77%
Holding
214
New
26
Increased
113
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.8M
2
CRM icon
Salesforce
CRM
+$13.5M
3
SNPS icon
Synopsys
SNPS
+$13.1M
4
CEG icon
Constellation Energy
CEG
+$12.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.7M
2
UNH icon
UnitedHealth
UNH
+$11.3M
3
AXON
Axon Enterprise
AXON
+$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.95M
5
GDDY icon
GoDaddy
GDDY
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 7.77%
3 Financials 7.77%
4 Consumer Discretionary 7.53%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$753K 0.05%
9,493
+35
+0.4% +$2.79K
CME icon
102
CME Group
CME
$88.6B
$743K 0.04%
2,516
-39
-2% -$11.6K
RTX icon
103
RTX Corp
RTX
$262B
$726K 0.04%
3,766
+798
+27% +$159K
CVX icon
104
Chevron
CVX
$378B
$705K 0.04%
3,409
-921
-21% -$168K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.7B
$687K 0.04%
4,962
-9
-0.2% -$1.29K
VUG icon
106
Vanguard Growth ETF
VUG
$221B
$676K 0.04%
9,282
+3,726
+67% +$290K
FAST icon
107
Fastenal
FAST
$51.4B
$659K 0.04%
14,198
+340
+2% +$15.3K
AIT icon
108
Applied Industrial Technologies
AIT
$12.4B
$641K 0.04%
+2,416
New +$658K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$640K 0.04%
5,147
+499
+11% +$63.4K
ACN icon
110
Accenture
ACN
$88.6B
$627K 0.04%
3,160
– –
LIN icon
111
Linde
LIN
$237B
$626K 0.04%
1,262
+20
+2% +$9.44K
KO icon
112
Coca-Cola
KO
$353B
$616K 0.04%
8,097
-987
-11% -$74.6K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.6B
$601K 0.04%
2,844
+109
+4% +$23.6K
UNP icon
114
Union Pacific
UNP
$176B
$597K 0.04%
2,461
-56
-2% -$13.7K
CINF icon
115
Cincinnati Financial
CINF
$27.9B
$596K 0.04%
3,787
– –
MA icon
116
Mastercard
MA
$484B
$587K 0.04%
1,175
+33
+3% +$17.4K
IYF icon
117
iShares US Financials ETF
IYF
$4.35B
$574K 0.03%
4,879
+263
+6% +$32.6K
EMR icon
118
Emerson Electric
EMR
$76.5B
$528K 0.03%
4,030
+28
+0.7% +$4.03K
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$516K 0.03%
10,652
+2,171
+26% +$106K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$79.7B
$508K 0.03%
3,428
+80
+2% +$12K
HBAN icon
121
Huntington Bancshares
HBAN
$36.6B
$504K 0.03%
32,204
– –
III icon
122
Information Services Group
III
$193M
$499K 0.03%
130,000
-14,513
-10% -$71.4K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.5B
$496K 0.03%
+16,006
New +$510K
ABT icon
124
Abbott
ABT
$177B
$481K 0.03%
4,683
+313
+7% +$35.3K
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$480K 0.03%
+14,174
New +$496K
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, GDS Wealth Management held 214 positions worth $1.66B, up 4.1% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GDS Wealth Management deployed $111M of net new capital in Q1 2026, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was Constellation Energy: 41,953 shares worth $11.7M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $11.3M trimmed.

  • GDS Wealth Management's largest Q1 2026 buy was Constellation Energy: 41,953 shares worth $11.7M.
  • GDS Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $15.8M increase.
  • GDS Wealth Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $11.3M.
  • GDS Wealth Management fully exited Fiserv Inc in Q1 2026, selling an estimated $12.7M.
  • GDS Wealth Management's ten largest holdings make up 31% of its $1.66B portfolio in Q1 2026.
  • GDS Wealth Management opened 26 new positions and closed 14 in Q1 2026.
  • GDS Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $1.66B.

Based on GDS Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.