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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
MET icon
126
MetLife
MET
$61.9B
$472K 0.03%
5,982
-33
-0.5% -$2.61K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$459K 0.03%
6,320
-136
-2% -$9.89K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$457K 0.03%
8,048
– –
PM icon
129
Philip Morris
PM
$297B
$454K 0.03%
2,833
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$220B
$452K 0.03%
+5,556
New +$451K
PCAR icon
131
PACCAR
PCAR
$69.8B
$449K 0.03%
4,096
-58
-1% -$5.94K
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$441K 0.03%
13,044
+837
+7% +$28.3K
AZN icon
133
AstraZeneca
AZN
$263B
$440K 0.03%
2,394
-36
-1% -$6.31K
HDEF icon
134
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$433K 0.03%
13,975
+1,476
+12% +$44.5K
BKNG icon
135
Booking.com
BKNG
$149B
$423K 0.03%
1,975
-50
-2% -$10.3K
PAYC icon
136
Paycom
PAYC
$7.64B
$406K 0.03%
2,549
-5,296
-68% -$938K
OKTA icon
137
Okta
OKTA
$24.7B
$404K 0.03%
4,670
– –
NEE icon
138
NextEra Energy
NEE
$181B
$397K 0.02%
4,950
+1,100
+29% +$91.1K
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$395K 0.02%
8,481
– –
PPG icon
140
PPG Industries
PPG
$24.6B
$372K 0.02%
3,627
– –
AEP icon
141
American Electric Power
AEP
$69.6B
$356K 0.02%
3,084
-82
-3% -$9.68K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$351K 0.02%
+3,728
New +$354K
SHW icon
143
Sherwin-Williams
SHW
$82.7B
$345K 0.02%
1,065
+30
+3% +$10K
PLD icon
144
Prologis
PLD
$135B
$342K 0.02%
2,676
-16
-0.6% -$1.99K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$339K 0.02%
5,050
-8
-0.2% -$537
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$337K 0.02%
3,985
-29
-0.7% -$2.43K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$188B
$336K 0.02%
1,759
-80
-4% -$15K
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
$331K 0.02%
13,625
-280
-2% -$6.81K
EL icon
149
Estee Lauder
EL
$30.4B
$312K 0.02%
2,978
-2,359
-44% -$229K
ET icon
150
Energy Transfer Partners
ET
$70.1B
$311K 0.02%
18,867
– –
4 5
6
7 8

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NRI
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RIA
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JPM
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HA
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BFPW
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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.