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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
-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
OKE icon
176
Oneok
OKE
$57.9B
$267K 0.02%
2,952
+23
+0.8% +$1.89K
EQIX icon
177
Equinix
EQIX
$101B
$266K 0.02%
271
+1
+0.4% +$889
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$256K 0.02%
1,753
– –
WFC icon
179
Wells Fargo
WFC
$266B
$252K 0.02%
3,166
-74
-2% -$6.36K
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$14.4B
$242K 0.01%
3,881
– –
EL icon
181
Estee Lauder
EL
$29.8B
$242K 0.01%
3,376
+398
+13% +$40.7K
LMAT icon
182
LeMaitre Vascular
LMAT
$2.3B
$241K 0.01%
+2,212
New +$211K
ORCL icon
183
Oracle
ORCL
$366B
$241K 0.01%
1,635
+208
+15% +$33.8K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$125B
$235K 0.01%
+2,208
New +$251K
TSM icon
185
TSMC
TSM
$2.2T
$231K 0.01%
685
-37
-5% -$12.7K
FDLO icon
186
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$226K 0.01%
+3,506
New +$235K
SGOL icon
187
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$223K 0.01%
+5,000
New +$232K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.01%
2,366
+265
+13% +$25.5K
PAGP icon
189
Plains GP Holdings
PAGP
$5.14B
$216K 0.01%
+8,889
New +$194K
ROL icon
190
Rollins
ROL
$21.1B
$215K 0.01%
4,022
-4,023
-50% -$239K
WEN icon
191
Wendy's
WEN
$1.45B
$207K 0.01%
+29,767
New +$229K
LRGF icon
192
iShares US Equity Factor ETF
LRGF
$3.57B
$206K 0.01%
3,124
– –
CSCO icon
193
Cisco
CSCO
$442B
$206K 0.01%
2,656
-937
-26% -$73.3K
MDT icon
194
Medtronic
MDT
$105B
$206K 0.01%
2,374
-20
-0.8% -$1.92K
MRK icon
195
Merck
MRK
$312B
$202K 0.01%
+1,682
New +$194K
COLB icon
196
Columbia Banking Systems
COLB
$9.51B
$201K 0.01%
7,335
– –
PLAY icon
197
Dave & Buster's
PLAY
$371M
$165K 0.01%
15,202
– –
AVR
198
Anteris Technologies
AVR
$826M
$145K 0.01%
+26,100
New +$150K
LWLG icon
199
Lightwave Logic
LWLG
$1.06B
$70.3K ﹤0.01%
+10,000
New +$47.4K
BTMD icon
200
Biote Corp
BTMD
$76.4M
$57.8K ﹤0.01%
42,789
– –
5 6 7
8
9

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NRI
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RIA
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JPM
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GC
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PP
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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.