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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
+2.85%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$84.3M
Cap. Flow
+$66.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
30.06%
Holding
196
New
10
Increased
78
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
3
FISV
Fiserv Inc
FISV
+$8.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
3
FLYW icon
Flywire
FLYW
+$2.9M
4
MU icon
Micron Technology
MU
+$2.59M
5
GWRE icon
Guidewire Software
GWRE
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 9.05%
3 Financials 8.54%
4 Consumer Discretionary 7.52%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$305K 0.02%
3,532
-56
-2% -$4.79K
WFC icon
152
Wells Fargo
WFC
$258B
$302K 0.02%
3,240
– –
LOW icon
153
Lowe's Companies
LOW
$118B
$301K 0.02%
1,247
-5
-0.4% -$1.2K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$300K 0.02%
1,163
-84
-7% -$21.5K
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$15.4B
$286K 0.02%
4,099
– –
GLW icon
156
Corning
GLW
$116B
$279K 0.02%
3,190
– –
ORCL icon
157
Oracle
ORCL
$367B
$278K 0.02%
1,427
+109
+8% +$26K
MO icon
158
Altria Group
MO
$113B
$278K 0.02%
4,818
-165
-3% -$9.96K
CSCO icon
159
Cisco
CSCO
$448B
$277K 0.02%
3,593
-50
-1% -$3.71K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$277K 0.02%
1,922
-40
-2% -$5.78K
AFL icon
161
Aflac
AFL
$64.8B
$276K 0.02%
2,507
– –
MCK icon
162
McKesson
MCK
$101B
$274K 0.02%
334
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.8B
$272K 0.02%
3,925
+52
+1% +$3.58K
FCX icon
164
Freeport-McMoran
FCX
$91.2B
$272K 0.02%
5,360
– –
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.7B
$272K 0.02%
11,795
+477
+4% +$11K
CMI icon
166
Cummins
CMI
$87.3B
$265K 0.02%
520
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$230B
$265K 0.02%
+4,238
New +$260K
MAR icon
168
Marriott International
MAR
$99B
$262K 0.02%
846
– –
LHX icon
169
L3Harris
LHX
$50.7B
$255K 0.02%
870
-19
-2% -$5.49K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$249K 0.02%
365
– –
PLAY icon
171
Dave & Buster's
PLAY
$377M
$246K 0.02%
15,202
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$244K 0.02%
1,753
– –
WM icon
173
Waste Management
WM
$90.5B
$244K 0.02%
1,110
+162
+17% +$34.5K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.1B
$233K 0.01%
2,425
– –
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.7B
$231K 0.01%
3,881
-190
-5% -$11.1K
4 5 6
7
8

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 Q4 2025 Portfolio in Review

As of Q4 2025, GDS Wealth Management held 196 positions worth $1.6B, up 5.6% from $1.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GDS Wealth Management deployed $66.7M of net new capital in Q4 2025, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Texas Pacific Land: 2,655 shares worth $763K.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $5.49M trimmed.

  • GDS Wealth Management's largest Q4 2025 buy was Texas Pacific Land: 2,655 shares worth $763K.
  • GDS Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $26.4M increase.
  • GDS Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $5.49M.
  • GDS Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2025, selling an estimated $2.16M.
  • GDS Wealth Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2025.
  • GDS Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • GDS Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $1.6B.

Based on GDS Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.