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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
+11.24%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
+$95.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
26.65%
Holding
180
New
13
Increased
99
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.26M
2
GEV icon
GE Vernova
GEV
+$8.48M
3
MU icon
Micron Technology
MU
+$7.47M
4
SNPS icon
Synopsys
SNPS
+$7M
5
CDNS icon
Cadence Design Systems
CDNS
+$7M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$19.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.9M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 9.38%
3 Healthcare 9.28%
4 Consumer Discretionary 8.4%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.19T
$702K 0.05%
2,209
+722
+49% +$218K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$665K 0.05%
2,767
+247
+10% +$53.9K
ATO icon
103
Atmos Energy
ATO
$29.9B
$664K 0.05%
4,306
– –
MA icon
104
Mastercard
MA
$501B
$663K 0.05%
1,179
+7
+0.6% +$3.87K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.2B
$647K 0.05%
5,031
-54
-1% -$6.47K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$963B
$616K 0.05%
1,085
+12
+1% +$6.31K
KO icon
107
Coca-Cola
KO
$386B
$609K 0.04%
8,614
+23
+0.3% +$1.64K
IYF icon
108
iShares US Financials ETF
IYF
$4.68B
$591K 0.04%
4,888
+239
+5% +$26.9K
FAST icon
109
Fastenal
FAST
$54.7B
$589K 0.04%
14,033
-239
-2% -$9.7K
LIN icon
110
Linde
LIN
$236B
$589K 0.04%
1,255
+21
+2% +$9.59K
UNP icon
111
Union Pacific
UNP
$173B
$588K 0.04%
2,556
-119
-4% -$26.4K
LMT icon
112
Lockheed Martin
LMT
$133B
$587K 0.04%
1,268
-15
-1% -$7.02K
ABT icon
113
Abbott
ABT
$190B
$582K 0.04%
4,282
+192
+5% +$25.3K
EMR icon
114
Emerson Electric
EMR
$81.9B
$538K 0.04%
4,032
-1
-0% -$115
VBTX
115
DELISTED
Veritex Holdings
VBTX
$506K 0.04%
19,400
– –
JNJ icon
116
Johnson & Johnson
JNJ
$644B
$501K 0.04%
3,277
-94
-3% -$14.4K
MET icon
117
MetLife
MET
$62.6B
$496K 0.04%
6,171
+1,382
+29% +$107K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.4B
$496K 0.04%
2,538
+196
+8% +$36.5K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$488K 0.04%
6,980
-1,808
-21% -$119K
ORN icon
120
Orion Group Holdings
ORN
$357M
$466K 0.03%
51,338
– –
BKNG icon
121
Booking.com
BKNG
$156B
$463K 0.03%
2,000
-25
-1% -$5.12K
PLAY icon
122
Dave & Buster's
PLAY
$359M
$457K 0.03%
15,202
– –
ROL icon
123
Rollins
ROL
$18.8B
$454K 0.03%
8,045
– –
INCY icon
124
Incyte
INCY
$25.3B
$449K 0.03%
+6,587
New +$417K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.03%
4,074
+425
+12% +$43.9K
3 4
5
6 7

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JPM
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GDS Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GDS Wealth Management held 180 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GDS Wealth Management deployed $95.9M of net new capital in Q2 2025, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was GE Vernova: 20,378 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $19.1M trimmed.

  • GDS Wealth Management's largest Q2 2025 buy was GE Vernova: 20,378 shares worth $10.8M.
  • GDS Wealth Management added most to UnitedHealth in Q2 2025, an estimated $9.26M increase.
  • GDS Wealth Management's biggest Q2 2025 reduction was L3Harris, cutting an estimated $19.1M.
  • GDS Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, selling an estimated $6.37M.
  • GDS Wealth Management's ten largest holdings make up 27% of its $1.37B portfolio in Q2 2025.
  • GDS Wealth Management opened 13 new positions and closed 5 in Q2 2025.
  • GDS Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on GDS Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.