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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$422K 0.03%
8,056
+443
+6% +$22.1K
RTX icon
127
RTX Corp
RTX
$290B
$419K 0.03%
2,870
-21
-0.7% -$2.8K
PPG icon
128
PPG Industries
PPG
$24.9B
$413K 0.03%
3,627
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.11T
$412K 0.03%
2,325
+54
+2% +$8.92K
DIN icon
130
Dine Brands
DIN
$462M
$404K 0.03%
16,615
-9,260
-36% -$214K
PCAR icon
131
PACCAR
PCAR
$70.5B
$399K 0.03%
4,194
-6
-0.1% -$554
HDV
132
iShares Core High Dividend ETF
HDV
$14.7B
$378K 0.03%
16,110
-1,570
-9% -$36.2K
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$359K 0.03%
8,481
-2,004
-19% -$80.5K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$346K 0.03%
5,769
+87
+2% +$4.86K
AZN icon
135
AstraZeneca
AZN
$269B
$344K 0.03%
2,458
-116
-5% -$16.3K
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$337K 0.02%
10,032
+1,758
+21% +$58.2K
AEP icon
137
American Electric Power
AEP
$70.4B
$334K 0.02%
3,223
+44
+1% +$4.58K
PM icon
138
Philip Morris
PM
$309B
$326K 0.02%
1,790
+186
+12% +$31.9K
VTV icon
139
Vanguard Value ETF
VTV
$188B
$325K 0.02%
1,840
-2
-0.1% -$338
HDEF icon
140
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$324K 0.02%
11,237
+627
+6% +$17.6K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$323K 0.02%
3,839
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$109B
$322K 0.02%
2,542
+148
+6% +$16.4K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$313K 0.02%
4,055
-7
-0.2% -$511
VB icon
144
Vanguard Small-Cap ETF
VB
$78.9B
$313K 0.02%
1,320
-488
-27% -$109K
ORCL icon
145
Oracle
ORCL
$339B
$302K 0.02%
1,380
-145
-10% -$23.4K
ET icon
146
Energy Transfer Partners
ET
$69.5B
$300K 0.02%
16,560
– –
PLD icon
147
Prologis
PLD
$136B
$288K 0.02%
2,740
-42
-2% -$4.41K
LLY icon
148
Eli Lilly
LLY
$1.08T
$278K 0.02%
356
+13
+4% +$10.1K
AFL icon
149
Aflac
AFL
$65.5B
$264K 0.02%
2,507
+6
+0.2% +$630
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.3B
$261K 0.02%
4,099
– –
4 5
6
7 8

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NRI
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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.