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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
(+6.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flywire
FLYW
|
+$11.9M |
| 2 |
Hewlett Packard
HPE
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
GoDaddy
GDDY
|
+$7.97M |
| 5 |
Shake Shack
SHAK
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 3 |
iShares US Financials ETF
IYF
|
+$15.2M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| – | – |
-40,465
| Closed | -$2.08M |
|
177
LeMaitre Vascular
LMAT
$2.32B
| – | – |
-2,212
| Closed | -$204K |
|
178
Manhattan Associates
MANH
$11.2B
| – | – |
-6,347
| Closed | -$1.72M |
|
179
Oscar Health
OSCR
$9.41B
| – | – |
-345,817
| Closed | -$4.65M |
|
180
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| – | – |
-3,455
| Closed | -$204K |
|
181
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-346
| Closed | -$203K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-8,702
| Closed | -$416K |
|
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-1,409
| Closed | -$228K |
|
184
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| – | – |
-3,474
| Closed | -$212K |
|
185
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-3,702
| Closed | -$253K |
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-1,601
| Closed | -$211K |
|
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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.