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Latest GDS Wealth Management Stock Portfolio

$2.10Billion | No. of Holdings #231

GDS Wealth Management Performance

2026 Q2+15.31%
YTD+12.36%
2025+9.15%

About GDS Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GDS Wealth Management reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GDS Wealth Management are IJR, MU, BNDW. The fund has invested 6.2% of it's portfolio in ISHARES TR and 4.2% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), NORTHERN LTS FD TR III (FPAG) and RH (RH) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), MOTOROLA SOLUTIONS INC (MSI) and TRADEWEB MKTS INC (TW). GDS Wealth Management opened new stock positions in NEWMONT CORP (NEM), PARKER-HANNIFIN CORP (PH) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB).
GDS Wealth Management Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.10Billion
  as of Aug 13, 2026

GDS Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that GDS Wealth Management made a return of 15.31% in the last quarter. In trailing 12 months, it's portfolio return was 17.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
newmont corp15,137,800
parker-hannifin corp10,354,400
intuitive surgical inc9,476,320
ulta beauty inc8,800,880
insulet corp8,087,220
hubspot inc6,834,090
jones lang lasalle inc5,409,560
coeur mng inc4,711,780
New stocks bought by GDS Wealth Management

Additions

Ticker% Inc.
vanguard world fd822
ishares tr519
vanguard index fds505
ishares tr303
vanguard index fds284
broadcom inc138
state str spdr s&p 500 etf t130
eli lilly & co117
Additions to existing portfolio by GDS Wealth Management

Reductions

Ticker% Reduced
tractor supply co-94.88
motorola solutions inc-94.03
tradeweb mkts inc-90.58
guidewire software inc-85.31
first tr exchange-traded fd-70.43
orion group hldgs inc-56.6
deckers outdoor corp-45.28
northern lts fd tr iii-40.52
GDS Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-8,533,440
wendys co-206,881
northern lts fd tr iii-398,482
etfs gold tr-223,100
rollins inc-214,815
lauder estee cos inc-242,296
rh-377,514
medtronic plc-205,707
GDS Wealth Management got rid off the above stocks

Sector Distribution

GDS Wealth Management has about 31.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Utilities
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Technology31.5
Others28.5
Healthcare8.5
Consumer Cyclical6.9
Financial Services6.7
Communication Services4.2
Consumer Defensive3.6
Industrials3.5
Utilities2.2
Basic Materials1.8
Energy1.5
Real Estate1.2

Market Cap. Distribution

GDS Wealth Management has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP35.5
MEGA-CAP33.2
UNALLOCATED29.3
MID-CAP1.9

Stocks belong to which Index?

About 65.6% 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 50062
Others34.4
RUSSELL 20003.6
Top 5 Winners (%)%
MU
micron technology inc
197.3 %
AMD
advanced micro devices inc
179.4 %
LRCX
lam research corp
102.8 %
AMAT
applied matls inc
96.8 %
HPE
hewlett packard enterprise c
88.4 %
Top 5 Winners ($)$
MU
micron technology inc
81.4 M
AMD
advanced micro devices inc
35.9 M
LRCX
lam research corp
25.5 M
HPE
hewlett packard enterprise c
22.7 M
AMAT
applied matls inc
13.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-69.7 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
SHAK
shake shack inc
-4.3 M
CRM
salesforce inc
-4.2 M
WMT
walmart inc
-3.4 M
FANG
diamondback energy inc
-2.5 M
VB
vanguard index fds
-1.9 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 231 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. SHAK proved to be the most loss making stock for the portfolio. MU was the most profitable stock for GDS Wealth Management last quarter.

$2.10BTotal Value
240Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GDS Wealth Management, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GDS Wealth Management's holding in Ishares Tr over time
1.9%965,473
$40.00M
1.9%
increased 3.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GDS Wealth Management's holding in Ishares Tr over time
1.72%1,185,740
$36.15M
1.72%
increased 12.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GDS Wealth Management's holding in Ishares Tr over time
1.18%468,142
$24.89M
1.18%
increased 4.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GDS Wealth Management's holding in Ishares Tr over time
0.04%4,962
$778.9K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GDS Wealth Management's holding in Ishares Tr over time
0.01%2,502
$241.3K
0.01%
increased 5.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GDS Wealth Management's holding in Ishares Tr over time
0.01%1,904
$204.9K
0.01%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
GDS Wealth Management's holding in Dbx Etf Tr over time
0.04%22,826
$733.6K
0.04%
increased 69.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GDS Wealth Management's holding in Ishares Tr over time
0.01%4,255
$322.5K
0.01%
increased 9.86 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GDS Wealth Management's holding in Ishares Tr over time
0.01%3,124
$236.3K
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%3,953
$493.2K
0.02%
increased 21.89 percentadded
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
$344.4K
0.02%
unchanged 0 percentunchanged
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
1.63%783,681
$34.18M
1.63%
increased 14.28 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
0.01%7,174
$262.1K
0.01%
decreased 12.24 percentreduced