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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
-2.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$75.3M
Cap. Flow
+$114M
Cap. Flow %
9.68%
Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$11.9M
2
HPE icon
Hewlett Packard
HPE
+$10.4M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
GDDY icon
GoDaddy
GDDY
+$7.97M
5
SHAK icon
Shake Shack
SHAK
+$7.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
IYF icon
iShares US Financials ETF
IYF
+$15.2M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.8M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 9.88%
3 Healthcare 8.42%
4 Consumer Discretionary 7.56%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$603K 0.05%
1,286
+140
+12% +$71.1K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.9B
$592K 0.05%
5,085
-254
-5% -$30.4K
LIN icon
103
Linde
LIN
$221B
$575K 0.05%
1,234
-4
-0.3% -$1.8K
LMT icon
104
Lockheed Martin
LMT
$134B
$573K 0.05%
1,283
-75
-6% -$34.5K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$568K 0.05%
8,788
-3,008
-26% -$202K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$559K 0.05%
3,371
-199
-6% -$31.1K
FAST icon
107
Fastenal
FAST
$54.7B
$553K 0.05%
14,272
+1,532
+12% +$57.4K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.7B
$552K 0.05%
4,342
-921
-17% -$127K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$551K 0.05%
1,073
+6
+0.6% +$3.24K
ABT icon
110
Abbott
ABT
$183B
$543K 0.05%
4,090
-59
-1% -$7.51K
IYF icon
111
iShares US Financials ETF
IYF
$4.67B
$525K 0.04%
4,649
-132,559
-97% -$15.2M
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$509K 0.04%
2,520
+255
+11% +$54.5K
VBTX
113
DELISTED
Veritex Holdings
VBTX
$484K 0.04%
19,400
+400
+2% +$10.3K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$446K 0.04%
2,342
+282
+14% +$54.6K
EMR icon
115
Emerson Electric
EMR
$83.9B
$442K 0.04%
4,033
+68
+2% +$8.2K
ROL icon
116
Rollins
ROL
$18.3B
$435K 0.04%
8,045
– –
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$432K 0.04%
10,485
– –
HDV
118
iShares Core High Dividend ETF
HDV
$14.5B
$428K 0.04%
17,680
-6,075
-26% -$142K
PCAR icon
119
PACCAR
PCAR
$69.8B
$409K 0.03%
4,200
+104
+3% +$11K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$401K 0.03%
1,808
-1,109
-38% -$265K
PPG icon
121
PPG Industries
PPG
$24.6B
$397K 0.03%
3,627
– –
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$389K 0.03%
+7,613
New +$395K
TSLA icon
123
Tesla
TSLA
$1.23T
$385K 0.03%
1,487
+768
+107% +$256K
MET icon
124
MetLife
MET
$61.9B
$385K 0.03%
4,789
-35
-0.7% -$2.91K
RTX icon
125
RTX Corp
RTX
$290B
$383K 0.03%
2,891
+924
+47% +$117K
3 4
5
6 7

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GDS Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GDS Wealth Management held 186 positions worth $1.17B, up 6.9% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GDS Wealth Management deployed $114M of net new capital in Q1 2025, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was Flywire: 757,970 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.6M trimmed.

  • GDS Wealth Management's largest Q1 2025 buy was Flywire: 757,970 shares worth $7.2M.
  • GDS Wealth Management added most to Hewlett Packard in Q1 2025, an estimated $10.4M increase.
  • GDS Wealth Management's biggest Q1 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.6M.
  • GDS Wealth Management fully exited FT Vest US Equity Buffer ETF July in Q1 2025, selling an estimated $10.8M.
  • GDS Wealth Management's ten largest holdings make up 32% of its $1.17B portfolio in Q1 2025.
  • GDS Wealth Management opened 15 new positions and closed 19 in Q1 2025.
  • GDS Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $1.17B.

Based on GDS Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.