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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$472K 0.03%
3,348
+1,495
+81% +$205K
EL icon
127
Estee Lauder
EL
$30.4B
$470K 0.03%
5,337
-201,223
-97% -$17.9M
PM icon
128
Philip Morris
PM
$297B
$460K 0.03%
2,833
+1,043
+58% +$175K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$445K 0.03%
8,048
-8
-0.1% -$431
BKNG icon
130
Booking.com
BKNG
$149B
$437K 0.03%
2,025
+25
+1% +$5.58K
OKTA icon
131
Okta
OKTA
$24.7B
$428K 0.03%
4,670
-4,330
-48% -$404K
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$414K 0.03%
12,207
+2,175
+22% +$73.2K
PCAR icon
133
PACCAR
PCAR
$69.8B
$408K 0.03%
4,154
-40
-1% -$3.94K
PPG icon
134
PPG Industries
PPG
$24.6B
$381K 0.03%
3,627
– –
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$379K 0.03%
8,481
– –
AZN icon
136
AstraZeneca
AZN
$263B
$373K 0.02%
2,430
-28
-1% -$4.24K
ORCL icon
137
Oracle
ORCL
$374B
$371K 0.02%
1,318
-62
-4% -$15.8K
HDEF icon
138
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$368K 0.02%
12,499
+1,262
+11% +$37.1K
SHW icon
139
Sherwin-Williams
SHW
$82.7B
$358K 0.02%
+1,035
New +$365K
AEP icon
140
American Electric Power
AEP
$69.6B
$356K 0.02%
3,166
-57
-2% -$6.24K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$188B
$343K 0.02%
1,839
-1
-0.1% -$181
HDV
142
iShares Core High Dividend ETF
HDV
$14.5B
$341K 0.02%
13,905
-2,205
-14% -$53.3K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$333K 0.02%
5,058
-711
-12% -$44.3K
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$331K 0.02%
4,014
-41
-1% -$3.26K
MO icon
145
Altria Group
MO
$114B
$329K 0.02%
+4,983
New +$316K
ET icon
146
Energy Transfer Partners
ET
$70.1B
$324K 0.02%
18,867
+2,307
+14% +$40.4K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$317K 0.02%
1,247
-73
-6% -$18.1K
LOW icon
148
Lowe's Companies
LOW
$117B
$315K 0.02%
+1,252
New +$308K
PLD icon
149
Prologis
PLD
$135B
$308K 0.02%
2,692
-48
-2% -$5.28K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$304K 0.02%
3,588
-251
-7% -$21.2K
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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BFPW
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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.