We are live on ! Find out more
GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
+$95.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
26.65%
Holding
180
New
13
Increased
99
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.26M
2
GEV icon
GE Vernova
GEV
+$8.48M
3
MU icon
Micron Technology
MU
+$7.47M
4
SNPS icon
Synopsys
SNPS
+$7M
5
CDNS icon
Cadence Design Systems
CDNS
+$7M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$19.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.9M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 9.38%
3 Healthcare 9.28%
4 Consumer Discretionary 8.4%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$68.3M 4.98%
622,867
-35,407
-5% -$3.8M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$47.2M 3.44%
568,777
-13,635
-2% -$1.11M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$43.1M 3.14%
567,222
-49,358
-8% -$3.65M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$36.7M 2.68%
718,006
+30,534
+4% +$1.55M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$29.8M 2.17%
314,844
-56,183
-15% -$5.07M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.3B
$29M 2.12%
841,599
-33,482
-4% -$1.09M
AMZN icon
7
Amazon
AMZN
$2.63T
$28M 2.04%
127,519
+2,690
+2% +$532K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$27.9M 2.04%
297,725
+3,631
+1% +$334K
WMT icon
9
Walmart Inc
WMT
$870B
$27.9M 2.03%
284,847
+1,333
+0.5% +$127K
MSFT icon
10
Microsoft
MSFT
$2.9T
$27.5M 2.01%
55,379
+4,478
+9% +$1.94M
JPM icon
11
JPMorgan Chase
JPM
$926B
$24.4M 1.78%
84,073
+724
+0.9% +$185K
TT icon
12
Trane Technologies
TT
$105B
$24.1M 1.76%
55,020
+638
+1% +$252K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.4M 1.71%
763,455
+62,792
+9% +$1.89M
AAPL icon
14
Apple
AAPL
$4.79T
$23.4M 1.7%
113,826
+4,807
+4% +$971K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$22.6M 1.65%
424,861
+18,464
+5% +$964K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$22.3M 1.63%
141,107
+31,548
+29% +$3.97M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$21.9M 1.6%
124,356
+4,085
+3% +$669K
LGOV icon
18
First Trust Long Duration Opportunities ETF
LGOV
$624M
$21.7M 1.59%
1,015,393
+34,463
+4% +$731K
DEED icon
19
First Trust Securitized Plus ETF
DEED
$79M
$21.7M 1.58%
1,024,366
+31,741
+3% +$665K
AXP icon
20
American Express
AXP
$238B
$21.2M 1.55%
66,594
+1,973
+3% +$555K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$21M 1.53%
28,420
+1,108
+4% +$685K
HPE icon
22
Hewlett Packard
HPE
$63.7B
$20.9M 1.52%
1,021,600
+226,216
+28% +$3.79M
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.3M 1.48%
461,858
+25,847
+6% +$1.12M
ALL icon
24
Allstate
ALL
$64.8B
$18.9M 1.38%
93,655
+1,303
+1% +$260K
IR icon
25
Ingersoll Rand
IR
$32.7B
$18.8M 1.37%
225,677
+40,242
+22% +$3.17M
1
2 3 4 5

Similar funds

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, GDS Wealth Management held 180 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GDS Wealth Management deployed $95.9M of net new capital in Q2 2025, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was GE Vernova: 20,378 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $19.1M trimmed.

  • GDS Wealth Management's largest Q2 2025 buy was GE Vernova: 20,378 shares worth $10.8M.
  • GDS Wealth Management added most to UnitedHealth in Q2 2025, an estimated $9.26M increase.
  • GDS Wealth Management's biggest Q2 2025 reduction was L3Harris, cutting an estimated $19.1M.
  • GDS Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, selling an estimated $6.37M.
  • GDS Wealth Management's ten largest holdings make up 27% of its $1.37B portfolio in Q2 2025.
  • GDS Wealth Management opened 13 new positions and closed 5 in Q2 2025.
  • GDS Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on GDS Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.