We are live on ! Find out more
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
PCAR icon
126
PACCAR
PCAR
$66.4B
$463K 0.03%
4,012
-84
-2% -$10.2K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$460K 0.03%
6,404
+84
+1% +$6.24K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$456K 0.03%
8,056
+8
+0.1% +$464
NEE icon
129
NextEra Energy
NEE
$183B
$438K 0.03%
4,712
-238
-5% -$21.2K
HDEF icon
130
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$436K 0.03%
13,446
-529
-4% -$17.1K
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$424K 0.03%
12,640
-404
-3% -$13.7K
PM icon
132
Philip Morris
PM
$293B
$408K 0.02%
2,465
-368
-13% -$63.9K
LGH icon
133
HCM Defender 500 Index ETF
LGH
$576M
$398K 0.02%
+6,996
New +$427K
PPG icon
134
PPG Industries
PPG
$25.8B
$388K 0.02%
3,627
– –
VB icon
135
Vanguard Small-Cap ETF
VB
$80B
$385K 0.02%
1,471
+308
+26% +$83.4K
SHW icon
136
Sherwin-Williams
SHW
$78.5B
$384K 0.02%
1,199
+134
+13% +$46.1K
RH icon
137
RH
RH
$3.42B
$378K 0.02%
+2,700
New +$492K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.4B
$365K 0.02%
+1,472
New +$380K
ET icon
139
Energy Transfer Partners
ET
$69.7B
$364K 0.02%
18,867
– –
HDV
140
iShares Core High Dividend ETF
HDV
$14.2B
$363K 0.02%
13,370
-255
-2% -$6.79K
T icon
141
AT&T
T
$155B
$360K 0.02%
+12,432
New +$332K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$29.9B
$358K 0.02%
+3,243
New +$357K
VGT icon
143
Vanguard Information Technology ETF
VGT
$142B
$354K 0.02%
4,056
+328
+9% +$30.2K
DFIV icon
144
Dimensional International Value ETF
DFIV
$20.7B
$353K 0.02%
+6,692
New +$355K
PLD icon
145
Prologis
PLD
$140B
$349K 0.02%
2,643
-33
-1% -$4.41K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$349K 0.02%
235
-130
-36% -$88.4K
GLW icon
147
Corning
GLW
$140B
$347K 0.02%
2,553
-637
-20% -$76.8K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$345K 0.02%
3,986
+1
+0% +$89
AEP icon
149
American Electric Power
AEP
$71B
$344K 0.02%
2,626
-458
-15% -$57.3K
BKNG icon
150
Booking.com
BKNG
$139B
$337K 0.02%
2,000
+25
+1% +$4.6K
4 5
6
7 8

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.