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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
+4.7%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
+$97.8M
Cap. Flow %
6.45%
Top 10 Hldgs %
26.91%
Holding
191
New
16
Increased
109
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
2
SNPS icon
Synopsys
SNPS
+$9.92M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.95M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M
3
UNH icon
UnitedHealth
UNH
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$878K
5
INCY icon
Incyte
INCY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 8.81%
3 Financials 8.73%
4 Consumer Discretionary 8.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$28.8B
$735K 0.05%
4,306
– –
CME icon
102
CME Group
CME
$96.3B
$722K 0.05%
2,672
-21
-0.8% -$5.71K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$714K 0.05%
2,785
+18
+0.7% +$4.41K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$702K 0.05%
1,146
+61
+6% +$36K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.9B
$693K 0.05%
5,016
-15
-0.3% -$1.99K
MA icon
106
Mastercard
MA
$506B
$686K 0.05%
1,206
+27
+2% +$15.5K
FAST icon
107
Fastenal
FAST
$54.7B
$682K 0.05%
13,914
-119
-0.8% -$5.62K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$681K 0.05%
2,797
+472
+20% +$99.2K
CVX icon
109
Chevron
CVX
$392B
$655K 0.04%
4,220
+2,514
+147% +$389K
LMT icon
110
Lockheed Martin
LMT
$134B
$618K 0.04%
1,237
-31
-2% -$14.1K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$615K 0.04%
3,319
+42
+1% +$7.2K
UNP icon
112
Union Pacific
UNP
$174B
$615K 0.04%
2,600
+44
+2% +$9.92K
KO icon
113
Coca-Cola
KO
$377B
$605K 0.04%
9,120
+506
+6% +$34.8K
CINF icon
114
Cincinnati Financial
CINF
$27.3B
$599K 0.04%
+3,787
New +$575K
LIN icon
115
Linde
LIN
$221B
$598K 0.04%
1,259
+4
+0.3% +$1.89K
IYF icon
116
iShares US Financials ETF
IYF
$4.67B
$589K 0.04%
4,648
-240
-5% -$29.7K
ABT icon
117
Abbott
ABT
$183B
$579K 0.04%
4,322
+40
+0.9% +$5.25K
VBTX
118
DELISTED
Veritex Holdings
VBTX
$550K 0.04%
16,400
-3,000
-15% -$96.7K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$538K 0.04%
2,604
+66
+3% +$13.3K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$525K 0.03%
4,422
+348
+9% +$40K
EMR icon
121
Emerson Electric
EMR
$83.9B
$525K 0.03%
4,003
-29
-0.7% -$3.95K
MET icon
122
MetLife
MET
$61.9B
$495K 0.03%
6,015
-156
-3% -$12.3K
RTX icon
123
RTX Corp
RTX
$290B
$491K 0.03%
2,933
+63
+2% +$9.78K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$474K 0.03%
6,456
-524
-8% -$37.6K
ROL icon
125
Rollins
ROL
$18.3B
$473K 0.03%
8,045
– –
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, GDS Wealth Management held 191 positions worth $1.51B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GDS Wealth Management deployed $97.8M of net new capital in Q3 2025, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Paycom: 7,845 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $17.9M trimmed.

  • GDS Wealth Management's largest Q3 2025 buy was Paycom: 7,845 shares worth $1.63M.
  • GDS Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $10M increase.
  • GDS Wealth Management's biggest Q3 2025 reduction was Estee Lauder, cutting an estimated $17.9M.
  • GDS Wealth Management fully exited Incyte in Q3 2025, selling an estimated $449K.
  • GDS Wealth Management's ten largest holdings make up 27% of its $1.51B portfolio in Q3 2025.
  • GDS Wealth Management opened 16 new positions and closed 5 in Q3 2025.
  • GDS Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.51B.

Based on GDS Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.