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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
+11.24%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
+$95.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
26.65%
Holding
180
New
13
Increased
99
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.26M
2
GEV icon
GE Vernova
GEV
+$8.48M
3
MU icon
Micron Technology
MU
+$7.47M
4
SNPS icon
Synopsys
SNPS
+$7M
5
CDNS icon
Cadence Design Systems
CDNS
+$7M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$19.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.9M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 9.38%
3 Healthcare 9.28%
4 Consumer Discretionary 8.4%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.9B
$259K 0.02%
11,272
+69
+0.6% +$1.57K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.3B
$248K 0.02%
3,873
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.9B
$247K 0.02%
1,853
-143
-7% -$18.1K
CVX icon
154
Chevron
CVX
$374B
$244K 0.02%
1,706
– –
WFC icon
155
Wells Fargo
WFC
$263B
$233K 0.02%
2,914
+124
+4% +$8.94K
FCX icon
156
Freeport-McMoran
FCX
$88.6B
$232K 0.02%
+5,360
New +$204K
OKE icon
157
Oneok
OKE
$55.9B
$232K 0.02%
+2,839
New +$237K
LHX icon
158
L3Harris
LHX
$56.9B
$232K 0.02%
923
-83,084
-99% -$19.1M
MAR icon
159
Marriott International
MAR
$101B
$231K 0.02%
846
– –
UPST icon
160
Upstart Holdings
UPST
$2.66B
$223K 0.02%
+3,453
New +$169K
NEE icon
161
NextEra Energy
NEE
$186B
$222K 0.02%
3,201
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.5B
$222K 0.02%
2,414
– –
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$14.8B
$221K 0.02%
4,090
– –
WM icon
164
Waste Management
WM
$96.1B
$217K 0.02%
948
– –
EQIX icon
165
Equinix
EQIX
$102B
$216K 0.02%
271
-2
-0.7% -$1.7K
PPBI
166
DELISTED
Pacific Premier Bancorp
PPBI
$210K 0.02%
9,938
-300
-3% -$6.24K
COP icon
167
ConocoPhillips
COP
$139B
$209K 0.02%
2,324
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$206K 0.02%
+3,929
New +$194K
MPC icon
169
Marathon Petroleum
MPC
$89.3B
$205K 0.01%
+1,233
New +$185K
MDT icon
170
Medtronic
MDT
$111B
$201K 0.01%
2,304
-159
-6% -$13.5K
LRGF icon
171
iShares US Equity Factor ETF
LRGF
$3.55B
$201K 0.01%
+3,127
New +$185K
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$200K 0.01%
+3,193
New +$188K
BTMD icon
173
Biote Corp
BTMD
$67.9M
$172K 0.01%
42,789
– –
UAA icon
174
Under Armour
UAA
$3.04B
$126K 0.01%
18,477
-31,943
-63% -$199K
TLRY icon
175
Tilray
TLRY
$498M
$8.46K ﹤0.01%
2,043
– –
4 5 6
7
8

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GDS Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GDS Wealth Management held 180 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GDS Wealth Management deployed $95.9M of net new capital in Q2 2025, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was GE Vernova: 20,378 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $19.1M trimmed.

  • GDS Wealth Management's largest Q2 2025 buy was GE Vernova: 20,378 shares worth $10.8M.
  • GDS Wealth Management added most to UnitedHealth in Q2 2025, an estimated $9.26M increase.
  • GDS Wealth Management's biggest Q2 2025 reduction was L3Harris, cutting an estimated $19.1M.
  • GDS Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, selling an estimated $6.37M.
  • GDS Wealth Management's ten largest holdings make up 27% of its $1.37B portfolio in Q2 2025.
  • GDS Wealth Management opened 13 new positions and closed 5 in Q2 2025.
  • GDS Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on GDS Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.