Latest GDS Wealth Management Stock Portfolio
GDS Wealth Management Performance:
2025 Q3: 2.99%YTD: 7.62%2024: 8.97%
Performance for 2025 Q3 is 2.99%, and YTD is 7.62%, and 2024 is 8.97%.
About GDS Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GDS Wealth Management reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of GDS Wealth Management are IJR, BNDW, BNDW. The fund has invested 5.3% of it's portfolio in ISHARES TR and 3.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INCYTE CORP (INCY), DINE BRANDS GLOBAL INC (DIN) and UPSTART HLDGS INC (UPST) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), ORION GROUP HLDGS INC (ORN) and OKTA INC (OKTA). GDS Wealth Management opened new stock positions in PAYCOM SOFTWARE INC (PAYC), INFORMATION SVCS GROUP INC (III) and CINCINNATI FINL CORP (CINF). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), CHEVRON CORP NEW (CVX) and SYNOPSYS INC (SNPS).
The top stock holdings of GDS Wealth Management are IJR, BNDW, BNDW. The fund has invested 5.3% of it's portfolio in ISHARES TR and 3.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INCYTE CORP (INCY), DINE BRANDS GLOBAL INC (DIN) and UPSTART HLDGS INC (UPST) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), ORION GROUP HLDGS INC (ORN) and OKTA INC (OKTA). GDS Wealth Management opened new stock positions in PAYCOM SOFTWARE INC (PAYC), INFORMATION SVCS GROUP INC (III) and CINCINNATI FINL CORP (CINF). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), CHEVRON CORP NEW (CVX) and SYNOPSYS INC (SNPS).
GDS Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that GDS Wealth Management made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| paycom software inc | 1,632,860 |
| information svcs group inc | 1,118,450 |
| cincinnati finl corp | 598,725 |
| sherwin williams co | 358,379 |
| altria group inc | 329,177 |
| lowes cos inc | 314,640 |
| british amern tob plc | 268,160 |
| corning inc | 261,676 |
New stocks bought by GDS Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| under armour inc | 151 |
| chevron corp new | 147 |
| synopsys inc | 116 |
| vanguard whitehall fds | 80.68 |
| chipotle mexican grill inc | 60.94 |
| philip morris intl inc | 58.27 |
| first tr exchange-traded fd | 50.76 |
| fortinet inc | 23.18 |
Additions to existing portfolio by GDS Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| lauder estee cos inc | -97.42 |
| orion group hldgs inc | -50.32 |
| okta inc | -48.11 |
| select sector spdr tr | -22.82 |
| veritex hldgs inc | -15.46 |
| ishares tr | -13.69 |
| ishares inc | -12.32 |
| unitedhealth group inc | -10.69 |
GDS Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dine brands global inc | -404,243 |
| pacific premier bancorp | -209,592 |
| incyte corp | -448,575 |
| select sector spdr tr | -205,762 |
| upstart hldgs inc | -223,340 |
GDS Wealth Management got rid off the above stocks
Sector Distribution
GDS Wealth Management has about 32.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.6 |
| Technology | 23.9 |
| Healthcare | 8.9 |
| Financial Services | 8.8 |
| Consumer Cyclical | 8.3 |
| Communication Services | 4.3 |
| Industrials | 4.1 |
| Consumer Defensive | 3.8 |
| Utilities | 2.1 |
| Energy | 1.6 |
Market Cap. Distribution
GDS Wealth Management has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| UNALLOCATED | 32.6 |
| MEGA-CAP | 23.5 |
| MID-CAP | 2.7 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 59.9% of the stocks held by GDS Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.3 |
| Others | 40.1 |
| RUSSELL 2000 | 4.6 |
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 185 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. SHAK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GDS Wealth Management last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.02 | 120,027 | 30,562,500 | added | 5.45 | ||
| AAXJ | ishares tr | 2.10 | 870,660 | 31,822,600 | added | 3.45 | ||
| AAXJ | ishares tr | 1.75 | 839,733 | 26,552,400 | added | 9.99 | ||
| AAXJ | ishares tr | 1.58 | 442,909 | 23,956,900 | added | 4.25 | ||
| AAXJ | ishares tr | 0.05 | 5,016 | 693,412 | reduced | -0.3 | ||
| ABBV | abbvie inc | 0.06 | 4,231 | 979,646 | added | 4.11 | ||
| ABT | abbott labs | 0.04 | 4,322 | 578,889 | added | 0.93 | ||
| ACN | accenture plc ireland | 0.05 | 3,157 | 778,549 | added | 2.77 | ||
| ACSG | dbx etf tr | 0.02 | 12,499 | 367,721 | added | 11.23 | ||
| ACWF | ishares tr | 0.02 | 3,873 | 263,674 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 3,124 | 215,806 | reduced | -0.1 | ||
| ADI | analog devices inc | 0.68 | 41,790 | 10,267,800 | added | 14.47 | ||
| AEP | american elec pwr co inc | 0.02 | 3,166 | 356,175 | reduced | -1.77 | ||
| AFL | aflac inc | 0.02 | 2,507 | 280,032 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 1.53 | 520,633 | 23,126,500 | added | 12.73 | ||
| AGT | ishares tr | 2.62 | 776,084 | 39,758,800 | added | 8.09 | ||
| AIRR | first tr exchange traded fd | 0.01 | 3,311 | 222,698 | added | 3.7 | ||
| ALL | allstate corp | 1.38 | 97,025 | 20,826,400 | added | 3.6 | ||
| AMD | advanced micro devices inc | 0.95 | 88,906 | 14,384,100 | added | 6.8 | ||
| AMPS | ishares tr | 1.91 | 303,422 | 28,867,600 | added | 1.91 | ||