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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
MDT icon
176
Medtronic
MDT
$110B
$230K 0.01%
2,394
-44
-2% -$4.27K
UNM icon
177
Unum
UNM
$13.7B
$230K 0.01%
2,967
– –
TSM icon
178
TSMC
TSM
$2.09T
$219K 0.01%
+722
New +$212K
LRGF icon
179
iShares US Equity Factor ETF
LRGF
$3.55B
$217K 0.01%
3,124
– –
OKE icon
180
Oneok
OKE
$56.1B
$215K 0.01%
2,929
+90
+3% +$6.38K
ASML icon
181
ASML
ASML
$634B
$215K 0.01%
+201
New +$210K
PEP icon
182
PepsiCo
PEP
$191B
$214K 0.01%
+1,492
New +$219K
EQIX icon
183
Equinix
EQIX
$103B
$207K 0.01%
270
-1
-0.4% -$784
COLB icon
184
Columbia Banking Systems
COLB
$8.84B
$205K 0.01%
+7,335
New +$199K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$202K 0.01%
+2,101
New +$202K
TOST icon
186
Toast
TOST
$19.1B
$201K 0.01%
5,664
– –
MPC icon
187
Marathon Petroleum
MPC
$91.7B
$201K 0.01%
1,233
– –
BTMD icon
188
Biote Corp
BTMD
$67.3M
$111K 0.01%
42,789
– –
BTI icon
189
British American Tobacco
BTI
$133B
– –
-5,052
Closed -$268K
COP icon
190
ConocoPhillips
COP
$145B
– –
-2,324
Closed -$220K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-49,662
Closed -$2.16M
PAGP icon
192
Plains GP Holdings
PAGP
$5.26B
– –
-11,311
Closed -$206K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-3,311
Closed -$223K
TLRY icon
194
Tilray
TLRY
$572M
– –
-1,875
Closed -$32.4K
UAA icon
195
Under Armour
UAA
$2.91B
– –
-46,527
Closed -$232K
VBTX
196
DELISTED
Veritex Holdings
VBTX
– –
-16,400
Closed -$550K
4 5 6 7
8

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CPO
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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.