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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
Cap. Flow
+$114M
Cap. Flow %
9.68%
Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$11.9M
2
HPE icon
Hewlett Packard
HPE
+$10.4M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
GDDY icon
GoDaddy
GDDY
+$7.97M
5
SHAK icon
Shake Shack
SHAK
+$7.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
IYF icon
iShares US Financials ETF
IYF
+$15.2M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.8M
5
SDVY icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$71.5M 6.1%
658,274
+61,949
+10% +$6.67M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$47.6M 4.06%
582,412
+89,985
+18% +$7.28M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$46.8M 3.99%
616,580
+100,947
+20% +$7.62M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$34.4M 2.93%
687,472
+59,062
+9% +$2.95M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$26.9B
$34.2M 2.92%
371,027
-47,244
-11% -$4.43M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$33.5M 2.86%
559,630
-277,633
-33% -$16.6M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$27.5M 2.35%
294,094
-9,810
-3% -$903K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.22B
$27.1M 2.31%
875,081
-292
-0% -$8.57K
WMT icon
9
Walmart Inc
WMT
$860B
$24.9M 2.12%
283,514
+1,921
+0.7% +$180K
AAPL icon
10
Apple
AAPL
$4.71T
$24.2M 2.06%
109,019
+4,372
+4% +$1.01M
AMZN icon
11
Amazon
AMZN
$2.51T
$23.7M 2.02%
124,829
+3,333
+3% +$723K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.5M 1.84%
700,663
+77,093
+12% +$2.43M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$21.3M 1.82%
406,397
+43,669
+12% +$2.27M
LGOV icon
14
First Trust Long Duration Opportunities ETF
LGOV
$621M
$21.1M 1.8%
980,930
+104,645
+12% +$2.21M
DEED icon
15
First Trust Securitized Plus ETF
DEED
$78.8M
$21M 1.79%
992,625
+86,699
+10% +$1.82M
JPM icon
16
JPMorgan Chase
JPM
$923B
$20.4M 1.74%
83,349
+3,474
+4% +$886K
ALL icon
17
Allstate
ALL
$65.5B
$19.1M 1.63%
92,352
+3,119
+3% +$607K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$19.1M 1.63%
436,011
+49,655
+13% +$2.15M
MSFT icon
19
Microsoft
MSFT
$2.82T
$19.1M 1.63%
50,901
+4,862
+11% +$1.98M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.9T
$18.6M 1.59%
120,271
+2,977
+3% +$540K
TT icon
21
Trane Technologies
TT
$106B
$18.3M 1.56%
54,382
+1,636
+3% +$591K
LHX icon
22
L3Harris
LHX
$56B
$17.6M 1.5%
84,007
+4,422
+6% +$927K
AXP icon
23
American Express
AXP
$233B
$17.4M 1.48%
64,621
+2,153
+3% +$636K
FISV
24
Fiserv Inc
FISV
$26.6B
$17.3M 1.47%
78,149
+2,248
+3% +$492K
FANG icon
25
Diamondback Energy
FANG
$58.1B
$17.2M 1.47%
107,653
+5,753
+6% +$928K
1
2 3 4 5

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NRI
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RIA
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JPM
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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.