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
+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
Cap. Flow
+$97.8M
Cap. Flow %
6.45%
Top 10 Hldgs %
26.91%
Holding
191
New
16
Increased
109
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
2
SNPS icon
Synopsys
SNPS
+$9.92M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.95M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M
3
UNH icon
UnitedHealth
UNH
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$878K
5
INCY icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$79.6M 5.25%
714,034
+91,167
+15% +$10M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53.9M 3.56%
640,284
+71,507
+13% +$5.95M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$51M 3.37%
656,579
+89,357
+16% +$6.8M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$39.8M 2.62%
776,084
+58,078
+8% +$2.97M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.3B
$31.8M 2.1%
870,660
+29,061
+3% +$1.05M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$30.9M 2.04%
126,919
+2,563
+2% +$537K
AAPL icon
7
Apple
AAPL
$4.79T
$30.6M 2.02%
120,027
+6,201
+5% +$1.4M
WMT icon
8
Walmart Inc
WMT
$870B
$30.4M 2.01%
294,813
+9,966
+3% +$992K
MSFT icon
9
Microsoft
MSFT
$2.9T
$30.3M 2%
58,512
+3,133
+6% +$1.6M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.1B
$29.5M 1.95%
295,632
-19,212
-6% -$1.87M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$28.9M 1.91%
303,422
+5,697
+2% +$534K
AMZN icon
12
Amazon
AMZN
$2.63T
$28.7M 1.89%
130,635
+3,116
+2% +$705K
JPM icon
13
JPMorgan Chase
JPM
$926B
$27M 1.78%
85,673
+1,600
+2% +$476K
NVDA icon
14
NVIDIA
NVDA
$5.14T
$26.8M 1.77%
143,484
+2,377
+2% +$414K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.6M 1.75%
839,733
+76,278
+10% +$2.4M
HPE icon
16
Hewlett Packard
HPE
$63.7B
$25.2M 1.66%
1,026,437
+4,837
+0.5% +$107K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$25.1M 1.66%
418,749
+140,991
+51% +$8.46M
MU icon
18
Micron Technology
MU
$1.08T
$24M 1.58%
143,348
+2,641
+2% +$338K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$24M 1.58%
442,909
+18,048
+4% +$965K
TT icon
20
Trane Technologies
TT
$105B
$23.5M 1.55%
55,762
+742
+1% +$317K
LGOV icon
21
First Trust Long Duration Opportunities ETF
LGOV
$624M
$23.3M 1.54%
1,071,792
+56,399
+6% +$1.21M
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.1M 1.53%
520,633
+58,775
+13% +$2.59M
DEED icon
23
First Trust Securitized Plus ETF
DEED
$79M
$23.1M 1.52%
1,080,075
+55,709
+5% +$1.18M
AXP icon
24
American Express
AXP
$238B
$22.6M 1.49%
68,068
+1,474
+2% +$469K
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$21.4M 1.41%
29,125
+705
+2% +$525K
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 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.