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Latest GDS Wealth Management Stock Portfolio

$1.66Billion | No. of Holdings #199

GDS Wealth Management Performance

2026 Q1-2.56%
YTD-2.56%
2025+9.15%

About GDS Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, GDS Wealth Management reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GDS Wealth Management are IJR, BNDW, BNDW. The fund has invested 6.5% of it's portfolio in ISHARES TR and 4% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off FISERV INC, AXON ENTERPRISE INC (AXON) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), DECKERS OUTDOOR CORP (DECK) and ROLLINS INC (ROL). GDS Wealth Management opened new stock positions in CONSTELLATION ENERGY CORP (CEG), APPLIED MATLS INC (AMAT) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), CADENCE DESIGN SYSTEM INC (CDNS) and CHIPOTLE MEXICAN GRILL INC (CMG).
GDS Wealth Management Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$1.66Billion
  as of Apr 27, 2026

GDS Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that GDS Wealth Management made a return of -2.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
constellation energy corp11,715,400
applied matls inc11,540,200
palantir technologies inc897,867
applied indl technologies in641,013
schwab strategic tr495,546
dimensional etf trust479,932
northern lts fd tr iii398,482
rh377,514
New stocks bought by GDS Wealth Management

Additions

Ticker% Inc.
eli lilly & co759
cadence design system inc128
chipotle mexican grill inc125
salesforce inc90.55
synopsys inc84.95
spotify technology s a71.5
vanguard index fds67.06
broadcom inc38.79
Additions to existing portfolio by GDS Wealth Management

Reductions

Ticker% Reduced
unitedhealth group inc-96.91
deckers outdoor corp-80.02
rollins inc-50.01
state str spdr s&p 500 etf t-35.62
metlife inc-28.47
cisco sys inc-26.08
chevron corporation-21.27
texas pacific land corporati-20.04
GDS Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
pinterest inc-7,561,620
fiserv inc-12,727,800
wix com ltd-7,709,570
godaddy inc-7,964,700
axon enterprise inc-10,359,600
hubspot inc-7,060,870
toast inc-201,129
astrazeneca plc-440,161
GDS Wealth Management got rid off the above stocks

Sector Distribution

GDS Wealth Management has about 34.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Utilities
  • Energy
Sector%
Others34.4
Technology25
Healthcare7.9
Financial Services7.8
Consumer Cyclical7.7
Consumer Defensive4.1
Communication Services3.5
Industrials3.2
Utilities2.5
Energy2.1

Market Cap. Distribution

GDS Wealth Management has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP34.6
UNALLOCATED34.4
MEGA-CAP27.2
MID-CAP3

Stocks belong to which Index?

About 60.6% of the stocks held by GDS Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.9
Others39.3
RUSSELL 20003.7
Top 5 Winners (%)%
SPY
state str spdr s&p 500 etf t
96.6 %
TPL
texas pacific land corporati
58.7 %
GLW
corning inc
49.8 %
MPC
marathon pete corp
49.2 %
XOM
exxon mobil corp
40.1 %
Top 5 Winners ($)$
MU
micron technology inc
6.7 M
ge vernova inc
5.3 M
FANG
diamondback energy inc
5.1 M
LRCX
lam research corp
4.9 M
WMT
walmart inc
3.8 M
Top 5 Losers (%)%
BTMD
biote corp
-48.1 %
BSX
boston scientific corp
-33.6 %
PLAY
dave & busters entmt inc
-33.2 %
III
information svcs group inc
-31.9 %
EL
lauder estee cos inc
-30.2 %
Top 5 Losers ($)$
CRM
salesforce inc
-8.2 M
MSFT
microsoft corp
-7.1 M
IQV
iqvia hldgs inc
-5.2 M
AXP
american express co
-4.7 M
BSX
boston scientific corp
-4.3 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 199 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for GDS Wealth Management last quarter.

$1.66BTotal Value
214Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of GDS Wealth Management, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GDS Wealth Management's holding in Ishares Tr over time
2.38%932,530
$39.69M
2.38%
increased 4.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GDS Wealth Management's holding in Ishares Tr over time
1.92%1,055,070
$31.99M
1.92%
increased 11.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GDS Wealth Management's holding in Ishares Tr over time
1.43%446,969
$23.79M
1.43%
increased 4.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GDS Wealth Management's holding in Ishares Tr over time
0.04%4,962
$686.6K
0.04%
decreased 0.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GDS Wealth Management's holding in Ishares Tr over time
0.01%2,366
$222.2K
0.01%
increased 12.61 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
GDS Wealth Management's holding in Dbx Etf Tr over time
0.03%13,446
$435.8K
0.03%
decreased 3.79 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GDS Wealth Management's holding in Ishares Tr over time
0.02%3,873
$271.8K
0.02%
decreased 1.32 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GDS Wealth Management's holding in Ishares Tr over time
0.01%3,124
$206.2K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GDS Wealth Management's holding in American Centy Etf Tr over time
0.02%3,243
$358.3K
0.02%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GDS Wealth Management's holding in American Centy Etf Tr over time
0.02%3,342
$333.7K
0.02%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
GDS Wealth Management's holding in First Tr Exchng Traded Fd Vi over time
1.8%685,735
$29.89M
1.8%
increased 12.76 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
GDS Wealth Management's holding in First Tr Exchng Traded Fd Vi over time
0.02%8,175
$276.1K
0.02%
new position
AGT
Ishares Tr

Ishares Tr

AGT
GDS Wealth Management's holding in Ishares Tr over time
2.79%928,734
$46.47M
2.79%
increased 9.84 percentadded