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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
(+11%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
191
New
16
Increased
109
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10M |
| 2 |
Synopsys
SNPS
|
+$9.92M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.46M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$17.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.87M |
| 3 |
UnitedHealth
UNH
|
+$1.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$878K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$88.1B
| $220K | 0.01% |
+520
| New | +$199K |
|
177
iShares US Equity Factor ETF
LRGF
$3.55B
| $216K | 0.01% |
3,124
-3
| -0.1% | -$199 |
|
178
Equinix
EQIX
$102B
| $212K | 0.01% |
271
| – | – |
|
179
Orion Group Holdings
ORN
$396M
| $212K | 0.01% |
25,503
-25,835
| -50% | -$204K |
|
180
Freeport-McMoran
FCX
$89.6B
| $210K | 0.01% |
5,360
| – | – |
|
181
Waste Management
WM
$90.7B
| $209K | 0.01% |
948
| – | – |
|
182
Oneok
OKE
$56.7B
| $207K | 0.01% |
2,839
| – | – |
|
183
Toast
TOST
$18.5B
| $207K | 0.01% |
+5,664
| New | +$246K |
|
184
Plains GP Holdings
PAGP
$5.18B
| $206K | 0.01% |
+11,311
| New | +$216K |
|
185
Biote Corp
BTMD
$68.2M
| $128K | 0.01% |
42,789
| – | – |
|
186
Tilray
TLRY
$588M
| $32.4K | ﹤0.01% |
1,875
-168
| -8% | -$1.61K |
|
187
Dine Brands
DIN
$450M
| – | – |
-16,615
| Closed | -$404K |
|
|
188
Incyte
INCY
$24.2B
| – | – |
-6,587
| Closed | -$449K |
|
|
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-9,938
| Closed | -$210K |
|
190
Upstart Holdings
UPST
$2.57B
| – | – |
-3,453
| Closed | -$223K |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-3,929
| Closed | -$206K |
|
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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.