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GWM

GDS Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 37.73%
This Fund
S&P 500
This Quarter Est. Return
+29.72%
1 Year Est. Return
+37.73%
3 Year Est. Return
+82.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$437M
Cap. Flow
+$152M
Cap. Flow %
7.22%
Top 10 Hldgs %
31.29%
Holding
240
New
40
Increased
123
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
2
NEM icon
Newmont
NEM
+$17.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.4M
4
ULTA icon
Ulta Beauty
ULTA
+$9.91M
5
PH icon
Parker-Hannifin
PH
+$9.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$33.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.9M
3
MSI icon
Motorola Solutions
MSI
+$11.9M
4
BSX icon
Boston Scientific
BSX
+$8.53M
5
TW icon
Tradeweb Markets
TW
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Miscellaneous 29.28%
3 Healthcare 8.43%
4 Consumer Discretionary 6.8%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.9B
$441K 0.02%
3,639
+12
+0.3% +$1.34K
MO icon
152
Altria Group
MO
$115B
$438K 0.02%
6,090
+1,202
+25% +$83.9K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$81B
$434K 0.02%
1,431
-40
-3% -$11.5K
NEE icon
154
NextEra Energy
NEE
$174B
$432K 0.02%
4,920
+208
+4% +$18.8K
UNH icon
155
UnitedHealth
UNH
$356B
$430K 0.02%
1,034
-172
-14% -$63.8K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.1B
$429K 0.02%
1,427
-45
-3% -$12.6K
ABT icon
157
Abbott
ABT
$189B
$420K 0.02%
4,629
-54
-1% -$4.93K
ACN icon
158
Accenture
ACN
$114B
$420K 0.02%
3,372
+212
+7% +$36.8K
AZN icon
159
AstraZeneca
AZN
$251B
$418K 0.02%
+2,205
New +$415K
TXN icon
160
Texas Instruments
TXN
$235B
$395K 0.02%
+1,325
New +$368K
SHW icon
161
Sherwin-Williams
SHW
$80.7B
$393K 0.02%
1,141
-58
-5% -$18.5K
CSCO icon
162
Cisco
CSCO
$431B
$390K 0.02%
3,317
+661
+25% +$69.1K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$386K 0.02%
4,655
-128
-3% -$10.2K
MS icon
164
Morgan Stanley
MS
$341B
$381K 0.02%
+1,821
New +$361K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$380K 0.02%
3,978
-8
-0.2% -$752
PLD icon
166
Prologis
PLD
$131B
$374K 0.02%
2,758
+115
+4% +$16.3K
AEP icon
167
American Electric Power
AEP
$67.8B
$373K 0.02%
2,730
+104
+4% +$13.7K
ET icon
168
Energy Transfer Partners
ET
$73.9B
$371K 0.02%
19,394
+527
+3% +$10.2K
DFIV icon
169
Dimensional International Value ETF
DFIV
$22.4B
$362K 0.02%
6,692
– –
MRK icon
170
Merck
MRK
$371B
$359K 0.02%
2,797
+1,115
+66% +$131K
MET icon
171
MetLife
MET
$62.2B
$350K 0.02%
4,134
-145
-3% -$11.7K
AVDV icon
172
Avantis International Small Cap Value ETF
AVDV
$20.8B
$344K 0.02%
3,342
– –
CMI icon
173
Cummins
CMI
$76.8B
$339K 0.02%
476
-98
-17% -$64.6K
TSCO icon
174
Tractor Supply
TSCO
$18.4B
$339K 0.02%
10,721
-198,809
-95% -$6.87M
DFAS icon
175
Dimensional US Small Cap ETF
DFAS
$15.6B
$338K 0.02%
4,099
– –
5 6
7
8 9

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GDS Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GDS Wealth Management held 240 positions worth $2.1B, up 26% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GDS Wealth Management deployed $152M of net new capital in Q2 2026, opening 40 new positions and adding to 123 existing holdings. Its largest new stake was Newmont: 162,075 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $33.6M trimmed.

  • GDS Wealth Management's largest Q2 2026 buy was Newmont: 162,075 shares worth $15.1M.
  • GDS Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $21.3M increase.
  • GDS Wealth Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $33.6M.
  • GDS Wealth Management fully exited Boston Scientific in Q2 2026, selling an estimated $8.53M.
  • GDS Wealth Management's ten largest holdings make up 31% of its $2.1B portfolio in Q2 2026.
  • GDS Wealth Management opened 40 new positions and closed 8 in Q2 2026.
  • GDS Wealth Management's portfolio value rose 26% quarter-over-quarter to $2.1B.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.