We are live on ! Find out more
GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$65.2M
Cap. Flow
+$111M
Cap. Flow %
6.67%
Top 10 Hldgs %
30.77%
Holding
214
New
26
Increased
113
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.8M
2
CRM icon
Salesforce
CRM
+$13.5M
3
SNPS icon
Synopsys
SNPS
+$13.1M
4
CEG icon
Constellation Energy
CEG
+$12.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.7M
2
UNH icon
UnitedHealth
UNH
+$11.3M
3
AXON
Axon Enterprise
AXON
+$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.95M
5
GDDY icon
GoDaddy
GDDY
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 7.77%
3 Financials 7.77%
4 Consumer Discretionary 7.53%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$18.8B
$334K 0.02%
+3,342
New +$341K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$334K 0.02%
4,783
-267
-5% -$19.3K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$332K 0.02%
+6,664
New +$336K
UNH icon
154
UnitedHealth
UNH
$391B
$326K 0.02%
1,206
-37,818
-97% -$11.3M
MO icon
155
Altria Group
MO
$123B
$323K 0.02%
4,888
+70
+1% +$4.5K
FCX icon
156
Freeport-McMoran
FCX
$88.6B
$322K 0.02%
5,474
+114
+2% +$6.89K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$321K 0.02%
3,508
-24
-0.7% -$2.17K
LOW icon
158
Lowe's Companies
LOW
$113B
$312K 0.02%
1,320
+73
+6% +$19K
PAYC icon
159
Paycom
PAYC
$6.9B
$310K 0.02%
2,549
– –
MPC icon
160
Marathon Petroleum
MPC
$92.5B
$309K 0.02%
1,265
+32
+3% +$6.46K
CMI icon
161
Cummins
CMI
$90.2B
$309K 0.02%
574
+54
+10% +$30.6K
MET icon
162
MetLife
MET
$59.5B
$303K 0.02%
4,279
-1,703
-28% -$127K
QQH icon
163
HCM Defender 100 Index ETF
QQH
$740M
$301K 0.02%
+4,309
New +$324K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.7B
$293K 0.02%
12,782
+987
+8% +$22.8K
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$15.2B
$292K 0.02%
4,099
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$227B
$289K 0.02%
4,517
+279
+7% +$18.4K
LHX icon
167
L3Harris
LHX
$52.1B
$286K 0.02%
828
-42
-5% -$14.7K
ASML icon
168
ASML
ASML
$692B
$284K 0.02%
215
+14
+7% +$19.2K
MAR icon
169
Marriott International
MAR
$97.1B
$283K 0.02%
865
+19
+2% +$6.25K
MCK icon
170
McKesson
MCK
$96.8B
$281K 0.02%
325
-9
-3% -$8.03K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$279K 0.02%
+1,452
New +$288K
BUFR icon
172
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$276K 0.02%
+8,175
New +$281K
AFL icon
173
Aflac
AFL
$62.4B
$275K 0.02%
2,507
– –
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$41.9B
$272K 0.02%
3,873
-52
-1% -$3.73K
WM icon
175
Waste Management
WM
$94B
$270K 0.02%
1,174
+64
+6% +$14.7K
5 6
7
8 9

Similar funds

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

GDS Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GDS Wealth Management held 214 positions worth $1.66B, up 4.1% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GDS Wealth Management deployed $111M of net new capital in Q1 2026, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was Constellation Energy: 41,953 shares worth $11.7M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $11.3M trimmed.

  • GDS Wealth Management's largest Q1 2026 buy was Constellation Energy: 41,953 shares worth $11.7M.
  • GDS Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $15.8M increase.
  • GDS Wealth Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $11.3M.
  • GDS Wealth Management fully exited Fiserv Inc in Q1 2026, selling an estimated $12.7M.
  • GDS Wealth Management's ten largest holdings make up 31% of its $1.66B portfolio in Q1 2026.
  • GDS Wealth Management opened 26 new positions and closed 14 in Q1 2026.
  • GDS Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $1.66B.

Based on GDS Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.