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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
+4.7%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
+$97.8M
Cap. Flow %
6.45%
Top 10 Hldgs %
26.91%
Holding
191
New
16
Increased
109
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
2
SNPS icon
Synopsys
SNPS
+$9.92M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.95M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M
3
UNH icon
UnitedHealth
UNH
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$878K
5
INCY icon
Incyte
INCY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 8.81%
3 Financials 8.73%
4 Consumer Discretionary 8.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.03T
$296K 0.02%
388
+32
+9% +$23.8K
NEE icon
152
NextEra Energy
NEE
$183B
$291K 0.02%
3,850
+649
+20% +$47.4K
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$15.4B
$281K 0.02%
4,099
– –
AFL icon
154
Aflac
AFL
$64.8B
$280K 0.02%
2,507
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$277K 0.02%
1,962
-580
-23% -$76.8K
PLAY icon
156
Dave & Buster's
PLAY
$377M
$276K 0.02%
15,202
– –
WFC icon
157
Wells Fargo
WFC
$258B
$272K 0.02%
3,240
+326
+11% +$26.4K
LHX icon
158
L3Harris
LHX
$50.7B
$272K 0.02%
889
-34
-4% -$9.29K
BTI icon
159
British American Tobacco
BTI
$133B
$268K 0.02%
+5,052
New +$274K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$42.8B
$264K 0.02%
3,873
– –
GLW icon
161
Corning
GLW
$116B
$262K 0.02%
+3,190
New +$208K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.7B
$262K 0.02%
11,318
+46
+0.4% +$1.05K
MCK icon
163
McKesson
MCK
$101B
$258K 0.02%
+334
New +$235K
CSCO icon
164
Cisco
CSCO
$448B
$249K 0.02%
+3,643
New +$248K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$246K 0.02%
+1,753
New +$245K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$243K 0.02%
+365
New +$234K
MPC icon
167
Marathon Petroleum
MPC
$91.7B
$238K 0.02%
1,233
– –
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.7B
$237K 0.02%
4,071
-19
-0.5% -$1.08K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.1B
$234K 0.02%
2,425
+11
+0.5% +$1.04K
MDT icon
170
Medtronic
MDT
$110B
$232K 0.02%
2,438
+134
+6% +$12.3K
UAA icon
171
Under Armour
UAA
$2.91B
$232K 0.02%
46,527
+28,050
+152% +$163K
UNM icon
172
Unum
UNM
$13.7B
$231K 0.02%
+2,967
New +$222K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$223K 0.01%
3,311
+118
+4% +$7.66K
MAR icon
174
Marriott International
MAR
$99B
$220K 0.01%
846
– –
COP icon
175
ConocoPhillips
COP
$145B
$220K 0.01%
2,324
– –
4 5 6
7
8

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NRI
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RIA
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JPM
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GDS Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GDS Wealth Management held 191 positions worth $1.51B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GDS Wealth Management deployed $97.8M of net new capital in Q3 2025, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Paycom: 7,845 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $17.9M trimmed.

  • GDS Wealth Management's largest Q3 2025 buy was Paycom: 7,845 shares worth $1.63M.
  • GDS Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $10M increase.
  • GDS Wealth Management's biggest Q3 2025 reduction was Estee Lauder, cutting an estimated $17.9M.
  • GDS Wealth Management fully exited Incyte in Q3 2025, selling an estimated $449K.
  • GDS Wealth Management's ten largest holdings make up 27% of its $1.51B portfolio in Q3 2025.
  • GDS Wealth Management opened 16 new positions and closed 5 in Q3 2025.
  • GDS Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.51B.

Based on GDS Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.