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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
(+4.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
214
New
26
Increased
113
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.8M |
| 2 |
Salesforce
CRM
|
+$13.5M |
| 3 |
Synopsys
SNPS
|
+$13.1M |
| 4 |
Constellation Energy
CEG
|
+$12.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$12.7M |
| 2 |
UnitedHealth
UNH
|
+$11.3M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$10.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
201
Axon Enterprise
AXON
$42.1B
| – | – |
-18,241
| Closed | -$10.4M |
|
202
AstraZeneca
AZN
$259B
| – | – |
-2,394
| Closed | -$440K |
|
|
FISV
203
Fiserv Inc
FISV
$27.2B
| – | – |
-189,487
| Closed | -$12.7M |
|
|
204
GoDaddy
GDDY
$12.2B
| – | – |
-64,190
| Closed | -$7.96M |
|
205
HubSpot
HUBS
$11.2B
| – | – |
-17,595
| Closed | -$7.06M |
|
206
iShares Russell Mid-Cap ETF
IWR
$56.7B
| – | – |
-2,425
| Closed | -$233K |
|
207
Okta
OKTA
$24.5B
| – | – |
-4,670
| Closed | -$404K |
|
208
PepsiCo
PEP
$184B
| – | – |
-1,492
| Closed | -$214K |
|
209
Pinterest
PINS
$12.7B
| – | – |
-292,067
| Closed | -$7.56M |
|
210
Toast
TOST
$17.7B
| – | – |
-5,664
| Closed | -$201K |
|
211
Unum
UNM
$14.1B
| – | – |
-2,967
| Closed | -$230K |
|
212
Vanguard Value ETF
VTV
$186B
| – | – |
-1,759
| Closed | -$336K |
|
213
WIX.com
WIX
$2.18B
| – | – |
-74,209
| Closed | -$7.71M |
|
214
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-1,922
| Closed | -$277K |
|
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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.