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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$93.8M 5.87%
851,121
+137,087
+19% +$15.2M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$60.1M 3.76%
717,116
+76,832
+12% +$6.46M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$56.3M 3.52%
742,405
+85,826
+13% +$6.62M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$51.5M 3.22%
859,078
+440,329
+105% +$26.4M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$42.3M 2.64%
845,544
+69,460
+9% +$3.57M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$38.4M 2.4%
122,524
-4,395
-3% -$1.26M
MU icon
7
Micron Technology
MU
$1.12T
$37.7M 2.36%
132,043
-11,305
-8% -$2.59M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.23B
$35.2M 2.2%
892,043
+21,383
+2% +$810K
WMT icon
9
Walmart Inc
WMT
$852B
$32.8M 2.05%
294,322
-491
-0.2% -$52.7K
AAPL icon
10
Apple
AAPL
$4.72T
$32.7M 2.04%
120,264
+237
+0.2% +$63.6K
AMZN icon
11
Amazon
AMZN
$2.52T
$30.6M 1.92%
132,676
+2,041
+2% +$467K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.4M 1.84%
948,814
+109,081
+13% +$3.4M
MSFT icon
13
Microsoft
MSFT
$2.85T
$28.6M 1.79%
59,100
+588
+1% +$295K
JPM icon
14
JPMorgan Chase
JPM
$923B
$27.9M 1.75%
86,603
+930
+1% +$288K
NVDA icon
15
NVIDIA
NVDA
$5.05T
$27.4M 1.72%
147,077
+3,593
+3% +$669K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$27M 1.69%
608,154
+87,521
+17% +$3.9M
AXP icon
17
American Express
AXP
$232B
$25.1M 1.57%
67,934
-134
-0.2% -$48K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$24.9M 1.56%
264,659
-38,763
-13% -$3.65M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27B
$24.8M 1.55%
241,470
-54,162
-18% -$5.49M
HPE icon
20
Hewlett Packard
HPE
$64.7B
$24.5M 1.53%
1,020,585
-5,852
-0.6% -$138K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$23.1M 1.44%
428,288
-14,621
-3% -$790K
DEED icon
22
First Trust Securitized Plus ETF
DEED
$79M
$22.8M 1.43%
1,056,958
-23,117
-2% -$498K
LGOV icon
23
First Trust Long Duration Opportunities ETF
LGOV
$620M
$22.8M 1.43%
1,045,275
-26,517
-2% -$583K
TJX icon
24
TJX Companies
TJX
$169B
$22M 1.37%
143,001
+1,788
+1% +$264K
TT icon
25
Trane Technologies
TT
$106B
$21.8M 1.36%
56,070
+308
+0.6% +$127K
1
2 3 4 5

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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.