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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
+2.85%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$84.3M
Cap. Flow
+$66.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
30.06%
Holding
196
New
10
Increased
78
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
3
FISV
Fiserv Inc
FISV
+$8.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
3
FLYW icon
Flywire
FLYW
+$2.9M
4
MU icon
Micron Technology
MU
+$2.59M
5
GWRE icon
Guidewire Software
GWRE
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 9.05%
3 Financials 8.54%
4 Consumer Discretionary 7.52%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$976B
$801K 0.05%
1,278
+132
+12% +$82K
TPL icon
102
Texas Pacific Land
TPL
$27.9B
$763K 0.05%
+2,655
New +$811K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$754K 0.05%
9,458
-694
-7% -$55.4K
ATO icon
104
Atmos Energy
ATO
$29.1B
$722K 0.05%
4,306
– –
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$717K 0.04%
2,864
+79
+3% +$19.8K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.7B
$703K 0.04%
4,971
-45
-0.9% -$6.32K
CME icon
107
CME Group
CME
$96.6B
$698K 0.04%
2,555
-117
-4% -$31.8K
JNJ icon
108
Johnson & Johnson
JNJ
$621B
$669K 0.04%
3,235
-84
-3% -$16.6K
CVX icon
109
Chevron
CVX
$389B
$660K 0.04%
4,330
+110
+3% +$16.8K
LMT icon
110
Lockheed Martin
LMT
$134B
$652K 0.04%
1,349
+112
+9% +$53.6K
MA icon
111
Mastercard
MA
$506B
$652K 0.04%
1,142
-64
-5% -$35.8K
KO icon
112
Coca-Cola
KO
$376B
$635K 0.04%
9,084
-36
-0.4% -$2.51K
CINF icon
113
Cincinnati Financial
CINF
$27.2B
$618K 0.04%
3,787
– –
IYF icon
114
iShares US Financials ETF
IYF
$4.68B
$595K 0.04%
4,616
-32
-0.7% -$4K
UNP icon
115
Union Pacific
UNP
$174B
$582K 0.04%
2,517
-83
-3% -$18.9K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.9B
$580K 0.04%
2,735
+131
+5% +$27.5K
HBAN icon
117
Huntington Bancshares
HBAN
$34.6B
$559K 0.03%
+32,204
New +$528K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$559K 0.03%
4,648
+226
+5% +$27K
FAST icon
119
Fastenal
FAST
$54.2B
$556K 0.03%
13,858
-56
-0.4% -$2.36K
ABT icon
120
Abbott
ABT
$182B
$548K 0.03%
4,370
+48
+1% +$6.12K
RTX icon
121
RTX Corp
RTX
$290B
$544K 0.03%
2,968
+35
+1% +$6.08K
EMR icon
122
Emerson Electric
EMR
$84B
$531K 0.03%
4,002
-1
-0% -$133
LIN icon
123
Linde
LIN
$222B
$530K 0.03%
1,242
-17
-1% -$7.28K
ROL icon
124
Rollins
ROL
$18.2B
$483K 0.03%
8,045
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
$481K 0.03%
3,348
– –
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
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JPM
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GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
PP
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HA
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GDS Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GDS Wealth Management held 196 positions worth $1.6B, up 5.6% from $1.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GDS Wealth Management deployed $66.7M of net new capital in Q4 2025, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Texas Pacific Land: 2,655 shares worth $763K.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $5.49M trimmed.

  • GDS Wealth Management's largest Q4 2025 buy was Texas Pacific Land: 2,655 shares worth $763K.
  • GDS Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $26.4M increase.
  • GDS Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $5.49M.
  • GDS Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2025, selling an estimated $2.16M.
  • GDS Wealth Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2025.
  • GDS Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • GDS Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $1.6B.

Based on GDS Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.