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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$382K 0.03%
3,649
+101
+3% +$11.4K
AZN icon
127
AstraZeneca
AZN
$263B
$378K 0.03%
2,574
+87
+3% +$12.6K
BKNG icon
128
Booking.com
BKNG
$149B
$373K 0.03%
2,025
-125
-6% -$23.9K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$355K 0.03%
2,271
+437
+24% +$80K
DFIV icon
130
Dimensional International Value ETF
DFIV
$21.3B
$352K 0.03%
+8,951
New +$342K
AEP icon
131
American Electric Power
AEP
$69.6B
$347K 0.03%
3,179
+35
+1% +$3.54K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$318K 0.03%
1,842
-424
-19% -$73.9K
UAA icon
133
Under Armour
UAA
$2.84B
$315K 0.03%
+50,420
New +$375K
PLD icon
134
Prologis
PLD
$135B
$311K 0.03%
2,782
-32
-1% -$3.7K
ET icon
135
Energy Transfer Partners
ET
$70.1B
$308K 0.03%
16,560
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$307K 0.03%
5,682
-1,092
-16% -$58.8K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$299K 0.03%
3,839
-168
-4% -$12.5K
HDEF icon
138
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$288K 0.02%
+10,610
New +$276K
CVX icon
139
Chevron
CVX
$392B
$285K 0.02%
1,706
+72
+4% +$11.3K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$284K 0.02%
4,062
-40
-1% -$2.77K
LLY icon
141
Eli Lilly
LLY
$1.02T
$283K 0.02%
+343
New +$285K
AFL icon
142
Aflac
AFL
$64.9B
$278K 0.02%
2,501
-432
-15% -$45.8K
CYBR
143
DELISTED
CyberArk
CYBR
$275K 0.02%
+814
New +$293K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$275K 0.02%
+8,274
New +$273K
FBCG
145
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$275K 0.02%
6,879
– –
ORN icon
146
Orion Group Holdings
ORN
$396M
$268K 0.02%
51,338
– –
PLAY icon
147
Dave & Buster's
PLAY
$377M
$267K 0.02%
15,202
– –
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.6B
$258K 0.02%
11,203
+461
+4% +$10.4K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
$257K 0.02%
1,996
-1,096
-35% -$143K
PM icon
150
Philip Morris
PM
$297B
$255K 0.02%
1,604
-75
-4% -$10.6K
4 5
6
7 8

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NRI
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RIA
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JPM
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PP
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HA
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BFPW
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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.