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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
-2.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$75.3M
Cap. Flow
+$114M
Cap. Flow %
9.68%
Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$11.9M
2
HPE icon
Hewlett Packard
HPE
+$10.4M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
GDDY icon
GoDaddy
GDDY
+$7.97M
5
SHAK icon
Shake Shack
SHAK
+$7.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
IYF icon
iShares US Financials ETF
IYF
+$15.2M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.8M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 9.88%
3 Healthcare 8.42%
4 Consumer Discretionary 7.56%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$247K 0.02%
2,394
+422
+21% +$47.8K
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.4B
$245K 0.02%
4,099
– –
COP icon
153
ConocoPhillips
COP
$147B
$244K 0.02%
2,324
– –
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$42.7B
$239K 0.02%
3,873
– –
NEE icon
155
NextEra Energy
NEE
$181B
$227K 0.02%
3,201
+120
+4% +$8.47K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$227K 0.02%
+458
New +$253K
EQIX icon
157
Equinix
EQIX
$101B
$223K 0.02%
273
-37
-12% -$33.3K
MDT icon
158
Medtronic
MDT
$109B
$221K 0.02%
+2,463
New +$220K
WM icon
159
Waste Management
WM
$90.6B
$219K 0.02%
+948
New +$210K
PPBI
160
DELISTED
Pacific Premier Bancorp
PPBI
$218K 0.02%
10,238
+300
+3% +$7.15K
ORCL icon
161
Oracle
ORCL
$374B
$213K 0.02%
1,525
+25
+2% +$4.07K
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14.6B
$211K 0.02%
4,090
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56B
$205K 0.02%
2,414
– –
MAR icon
164
Marriott International
MAR
$98.3B
$202K 0.02%
+846
New +$230K
WFC icon
165
Wells Fargo
WFC
$261B
$200K 0.02%
2,790
-192
-6% -$14.4K
BTMD icon
166
Biote Corp
BTMD
$68.2M
$142K 0.01%
42,789
– –
TLRY icon
167
Tilray
TLRY
$618M
$13.4K ﹤0.01%
2,043
+240
+13% +$2.22K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,880
Closed -$279K
AVAV icon
169
AeroVironment
AVAV
$7.56B
– –
-9,071
Closed -$1.4M
BAH icon
170
Booz Allen Hamilton
BAH
$8.39B
– –
-1,677
Closed -$216K
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
– –
-3,638
Closed -$206K
CL icon
172
Colgate-Palmolive
CL
$73.1B
– –
-8,443
Closed -$768K
CSCO icon
173
Cisco
CSCO
$457B
– –
-3,471
Closed -$205K
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-15,806
Closed -$547K
FJUL icon
175
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-219,589
Closed -$10.8M
4 5 6
7
8

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NRI
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RIA
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JPM
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BFPW
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GDS Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GDS Wealth Management held 186 positions worth $1.17B, up 6.9% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GDS Wealth Management deployed $114M of net new capital in Q1 2025, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was Flywire: 757,970 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.6M trimmed.

  • GDS Wealth Management's largest Q1 2025 buy was Flywire: 757,970 shares worth $7.2M.
  • GDS Wealth Management added most to Hewlett Packard in Q1 2025, an estimated $10.4M increase.
  • GDS Wealth Management's biggest Q1 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.6M.
  • GDS Wealth Management fully exited FT Vest US Equity Buffer ETF July in Q1 2025, selling an estimated $10.8M.
  • GDS Wealth Management's ten largest holdings make up 32% of its $1.17B portfolio in Q1 2025.
  • GDS Wealth Management opened 15 new positions and closed 19 in Q1 2025.
  • GDS Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $1.17B.

Based on GDS Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.