GW
GDS Wealth Management
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 200
GDS Wealth Management disclosed 200 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 19.0%.
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Personality snowflake
- Concentration
- 7.6
- Portfolio Stability
- 18.98
- Momentum/Contrarian
- 100
- Sector conviction
- 65.09
- Diversification
- 100
- Sizing Uniformity
- 83.23
Recent moves
Trim UNH
-96.9% -$12.6M
Trim FTSM
-17.4% -$9.1M
Add LQD
+16.8% $14.6M
Add CDNS
+128.7% $10.3M
Add SNPS
+84.9% $9.0M
Trim DECK
-80.0% -$7.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.51% | +0.64% | +16.80% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.96% | +0.20% | +11.05% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.75% | +0.23% | +12.37% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.79% | +0.15% | +9.84% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.55% | -0.67% | -17.38% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.48% | +0.12% | -7.54% | |
| 7 | IDV | Ishares International Select | ETF-Other | 2.38% | +0.18% | +4.54% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.26% | +0.21% | +2.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.26% | +1.27% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.94% | — | +6.05% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 1.92% | +0.08% | +11.20% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.80% | +0.11% | +12.76% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.17% | +5.31% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | +5.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | +4.93% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.55% | — | +5.10% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.53% | +0.34% | +90.55% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.52% | — | +3.86% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 1.51% | +0.51% | +84.95% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.49% | +0.26% | +0.92% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.48% | +0.12% | +5.06% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.34% | +10.42% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.43% | +0.06% | +4.52% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.43% | — | +4.36% | |
| 25 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.41% | — | +3.91% | |
| 26 | DEED | First Trust Securitized Plus | ETF-Other | 1.41% | — | +3.86% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.40% | -0.15% | -5.55% | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 1.33% | +0.34% | +6.03% | |
| 29 | GEV | GE Vernova INC | Stock-Industrials | 1.32% | +0.36% | +7.04% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.31% | — | +5.94% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.30% | -0.27% | +5.43% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.26% | +0.23% | +5.44% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.22% | +0.60% | +128.66% | |
| 34 | IR | Ingersoll-rand INC | Stock-Industrials | 1.21% | — | +5.08% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.19% | — | +6.33% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | — | +7.14% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | +8.52% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | — | +5.72% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.13% | +7.47% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 1.01% | — | +7.04% | |
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.01% | -0.29% | +6.34% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.00% | +0.28% | +71.50% | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.99% | — | +6.74% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +7.85% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.96% | — | +7.08% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.96% | -0.17% | +8.43% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.95% | +0.44% | +125.48% | |
| 48 | NTRA | Natera INC | Stock-Healthcare | 0.95% | — | +7.45% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.95% | +0.18% | +9.01% | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.88% | +0.09% | +8.97% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 200 | $1.7B | 19 | |
| 2025-12-31 | 188 | $1.6B | 13 | |
| 2025-09-30 | 186 | $1.5B | 32 | |
| 2025-06-30 | 175 | $1.4B | 0 | |
| 2025-03-31 | 167 | $1.2B | 0 | |
| 2024-12-31 | 171 | $1.1B | 0 | |
| 2024-09-30 | 165 | $1.0B | 0 | |
| 2024-06-30 | 141 | $911.6M | 0 | |
| 2024-03-31 | 137 | $853.9M | 0 | |
| 2023-12-31 | 130 | $741.6M | 0 | |
| 2023-09-30 | 122 | $636.0M | 0 | |
| 2023-06-30 | 122 | $616.1M | 0 | |
| 2023-03-31 | 110 | $565.8M | 0 | |
| 2022-12-31 | 117 | $523.6M | 0 | |
| 2022-09-30 | 104 | $449.1M | 0 | |
| 2022-06-30 | 101 | $446.2M | 0 | |
| 2022-03-31 | 102 | $454.2M | 0 | |
| 2021-12-31 | 101 | $447.1M | 0 |
Holding changes this quarter
GDS Wealth Management's most significant position changes for 2026-03-31: Sold out: Fiserv INC (FISV); New buy: Constellation Energy (CEG); New buy: Applied Materials INC (AMAT); Sold out: Axon Enterprise INC (AXON); Sold out: Godaddy INC - Class A (GDDY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +16.80% | Add |
| 2 | CDNS | Cadence Design Sys INC | +0.6% | +128.66% | Add |
| 3 | SNPS | Synopsys INC | +0.5% | +84.95% | Add |
| 4 | CMG | Chipotle Mexican Grill INC | +0.4% | +125.48% | Add |
| 5 | GEV | GE Vernova INC | +0.4% | +7.04% | Add |
| 6 | LLY | Eli Lilly & Co | +0.4% | +759.55% | Add |
| 7 | CRM | Salesforce INC | +0.3% | +90.55% | Add |
| 8 | FANG | Diamondback Energy INC | +0.3% | +6.03% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.3% | +71.50% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | +0.92% | Add |
| 11 | VCLT | Vanguard Long-term CORP Bond | +0.2% | +12.37% | Add |
| 12 | MPWR | Monolithic Power Systems INC | +0.2% | +5.44% | Add |
| 13 | WMT | Walmart INC | +0.2% | +2.99% | Add |
| 14 | VCIT | Vanguard Int-term Corporate | +0.2% | +11.05% | Add |
| 15 | IDV | Ishares International Select | +0.2% | +4.54% | Add |
| 16 | ADI | Analog Devices INC | +0.2% | +9.01% | Add |
| 17 | COST | Costco Wholesale CORP | +0.2% | +10.67% | Add |
| 18 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +9.84% | Add |
| 19 | MSI | Motorola Solutions INC | +0.1% | +11.26% | Add |
| 20 | MU | Micron Technology INC | +0.1% | -7.54% | Trim |
| 21 | TT | Trane Technologies plc | +0.1% | +5.06% | Add |
| 22 | FIXD | First Trust Smith Opportunis | +0.1% | +12.76% | Add |
| 23 | TW | Tradeweb Markets Inc-class A | +0.1% | +18.08% | Add |
| 24 | SHAK | Shake Shack INC - Class A | +0.1% | +13.22% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -4.30% | Trim |
| 26 | WELL | Welltower INC | +0.1% | +8.97% | Add |
| 27 | PFF | Ishares Preferred & Income S | +0.1% | +11.20% | Add |
| 28 | FTNT | Fortinet INC | +0.1% | +16.86% | Add |
| 29 | TJX | Tjx Companies INC | +0.1% | +4.52% | Add |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +10.52% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | +7.47% | Add |
| 32 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -5.55% | Trim |
| 33 | SPGI | S&p Global INC | -0.2% | +8.43% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | +5.31% | Add |
| 35 | BSX | Boston Scientific CORP | -0.3% | +5.13% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.27% | Add |
| 37 | AXP | American Express Co | -0.3% | +5.43% | Add |
| 38 | IQV | Iqvia Holdings INC | -0.3% | +6.34% | Add |
| 39 | MSFT | Microsoft CORP | -0.3% | +10.42% | Add |
| 40 | DECK | Deckers Outdoor CORP | -0.5% | -80.02% | Trim |
| 41 | FTSM | First Trust Enh Short Mat Fd | -0.7% | -17.38% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.8% | -96.91% | Trim |
| 43 | FISV | Fiserv INC | — | EXIT | Sold out |
| 44 | CEG | Constellation Energy | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 47 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 48 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 49 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 50 | HUBS | Hubspot INC | — | EXIT | Sold out |
FAQ
What is GDS Wealth Management and what type of investor is it?
GDS Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 200 disclosed positions.
What are GDS Wealth Management's largest equity positions?
Based on the latest 13F filing, GDS Wealth Management's top holdings by market value are:
1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $108.3M (6.5%)
2. Vanguard Int-term Corporate (VCIT) — $65.9M (4.0%)
3. Vanguard Long-term CORP Bond (VCLT) — $62.3M (3.8%)
4. Ishares Intl Aggregate Bond (IAGG) — $46.5M (2.8%)
5. First Trust Enh Short Mat Fd (FTSM) — $42.4M (2.5%)
What changes did GDS Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, GDS Wealth Management made 50 notable position adjustments: 2 new positions were initiated, 36 existing holdings were added to, 6 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Fiserv INC (FISV); New buy: Constellation Energy (CEG); New buy: Applied Materials INC (AMAT); Sold out: Axon Enterprise INC (AXON); Sold out: Godaddy INC - Class A (GDDY)
What sectors does GDS Wealth Management focus on?
GDS Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.9%
• Financials: 14.1%
• Consumer Staples: 11.1%
• Consumer Discretionary: 10.7%
• Communication Services: 9.4%
• Health Care: 5.4%
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