Latest GDS Wealth Management Stock Portfolio

GDS Wealth Management Performance:

2025 Q4: 1.05%YTD: 9.11%2024: 9.1%

Performance for 2025 Q4 is 1.05%, and YTD is 9.11%, and 2024 is 9.1%.

About GDS Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, GDS Wealth Management reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of GDS Wealth Management are IJR, BNDW, BNDW. The fund has invested 5.9% of it's portfolio in ISHARES TR and 3.8% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FDL), VERITEX HLDGS INC (VBTX) and BRITISH AMERN TOB PLC stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), LAUDER ESTEE COS INC (EL) and INFORMATION SVCS GROUP INC (III). GDS Wealth Management opened new stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), HUNTINGTON BANCSHARES INC (HBAN) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ORION GROUP HLDGS INC (ORN), ELI LILLY & CO (LLY) and FISERV INC.

GDS Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that GDS Wealth Management made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 9.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
texas pacific land corporati	762,569
huntington bancshares inc	558,739
vanguard index fds	451,758
vanguard world fd	351,261
vanguard tax-managed fds	264,748
taiwan semiconductor mfg ltd	219,409
asml holding n v	215,042
pepsico inc	214,132

New stocks bought by GDS Wealth Management

Additions

Ticker	% Inc.
orion group hldgs inc	236
eli lilly & co	128
fiserv inc	111
first tr exchange-traded fd	105
select sector spdr tr	95.92
nextera energy inc	28.57
ishares tr	19.2
waste mgmt inc del	17.09

Additions to existing portfolio by GDS Wealth Management

Reductions

Ticker	% Reduced
paycom software inc	-67.51
lauder estee cos inc	-44.2
information svcs group inc	-25.71
guidewire software inc	-24.6
chipotle mexican grill inc	-21.67
flywire corporation	-20.42
shake shack inc	-19.94
ishares tr	-18.32

GDS Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-2,155,830
under armour inc	-232,170
veritex hldgs inc	-549,892
plains gp hldgs l p	-206,313
british amern tob plc	-268,160
first tr exchange traded fd	-222,698
conocophillips	-219,827
tilray brands inc	-32,438

GDS Wealth Management got rid off the above stocks

Sector Distribution

GDS Wealth Management has about 34.2% of it's holdings in Others sector.

Sector	%
Others	34.2
Technology	23.7
Healthcare	9.2
Financial Services	8.6
Consumer Cyclical	7.7
Communication Services	4.3
Industrials	3.7
Consumer Defensive	3.7
Utilities	1.7
Energy	1.6

Market Cap. Distribution

GDS Wealth Management has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.6
UNALLOCATED	34.2
MEGA-CAP	23.3
MID-CAP	2.1
SMALL-CAP	1.7

Stocks belong to which Index?

About 58.9% of the stocks held by GDS Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.2
Others	41.1
RUSSELL 2000	3.7

Top 5 Winners (%)		%
MU	micron technology inc	67.8 %
NTRA	natera inc	41.8 %
AMD	advanced micro devices inc	32.1 %
FCX	freeport-mcmoran inc	29.5 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
MU	micron technology inc	16.3 M
GOOG	alphabet inc	8.7 M
NTRA	natera inc	5.0 M
AMD	advanced micro devices inc	4.6 M
LRCX	lam research corp	4.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.0 %
	wix com ltd	-41.5 %
	fiserv inc	-40.4 %
ORCL	oracle corp	-29.9 %
AXON	axon enterprise inc	-20.2 %

Top 5 Losers ($)		$
	fiserv inc	-8.6 M
	wix com ltd	-5.5 M
HD	home depot inc	-2.8 M
AXON	axon enterprise inc	-2.6 M
	spotify technology s a	-2.3 M

GDS Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GDS Wealth Management

GDS Wealth Management has 187 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for GDS Wealth Management last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	120,264	32,695,100	added	0.2

AAXJ	ishares tr	2.20	892,043	35,191,100	added	2.46

AAXJ	ishares tr	1.84	948,814	29,375,300	added	12.99

AAXJ	ishares tr	1.44	428,288	23,076,200	reduced	-3.3

AAXJ	ishares tr	0.04	4,971	703,347	reduced	-0.9

AAXJ	ishares tr	0.01	2,101	202,284	new

ABBV	abbvie inc	0.06	4,231	966,741	unchanged	0.00

ABT	abbott labs	0.03	4,370	547,517	added	1.11

ACN	accenture plc ireland	0.05	3,160	847,829	added	0.1

ACSG	dbx etf tr	0.03	13,975	433,085	added	11.81

ACWF	ishares tr	0.02	3,925	272,474	added	1.34

ACWF	ishares tr	0.01	3,124	216,899	unchanged	0.00

ADI	analog devices inc	0.77	45,411	12,315,500	added	8.66

AEP	american elec pwr co inc	0.02	3,084	355,616	reduced	-2.59

AFL	aflac inc	0.02	2,507	276,447	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.69	608,154	26,953,400	added	16.81

AGT	ishares tr	2.64	845,544	42,285,700	added	8.95

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	1.29	99,134	20,634,700	added	2.17

AMD	advanced micro devices inc	1.17	87,674	18,776,300	reduced	-1.39