Latest GDS Wealth Management Stock Portfolio

GDS Wealth Management Performance:

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

Performance for 2026 Q1 is -2.56%, and YTD is -2.56%, and 2025 is 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.

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.

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 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 corp	11,715,400
applied matls inc	11,540,200
palantir technologies inc	897,867
applied indl technologies in	641,013
schwab strategic tr	495,546
dimensional etf trust	479,932
northern lts fd tr iii	398,482
rh	377,514

New stocks bought by GDS Wealth Management

Additions

Ticker	% Inc.
eli lilly & co	759
cadence design system inc	128
chipotle mexican grill inc	125
salesforce inc	90.55
synopsys inc	84.95
spotify technology s a	71.5
vanguard index fds	67.06
broadcom inc	38.79

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.

Sector	%
Others	34.4
Technology	25
Healthcare	7.9
Financial Services	7.8
Consumer Cyclical	7.7
Consumer Defensive	4.1
Communication Services	3.5
Industrials	3.2
Utilities	2.5
Energy	2.1

Market Cap. Distribution

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

Category	%
LARGE-CAP	34.6
UNALLOCATED	34.4
MEGA-CAP	27.2
MID-CAP	3

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.

Index	%
S&P 500	56.9
Others	39.3
RUSSELL 2000	3.7

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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.95	127,539	32,368,200	added	6.05

AAXJ	ishares tr	2.38	932,530	39,688,500	added	4.54

AAXJ	ishares tr	1.92	1,055,070	31,989,600	added	11.2

AAXJ	ishares tr	1.43	446,969	23,787,700	added	4.36

AAXJ	ishares tr	0.04	4,962	686,592	reduced	-0.18

AAXJ	ishares tr	0.01	2,366	222,238	added	12.61

ABBV	abbvie inc	0.06	4,645	1,010,240	added	9.78

ABT	abbott laboratories	0.03	4,683	480,804	added	7.16

ACN	accenture plc ireland	0.04	3,160	626,652	unchanged	0.00

ACSG	dbx etf tr	0.03	13,446	435,785	reduced	-3.79

ACWF	ishares tr	0.02	3,873	271,807	reduced	-1.32

ACWF	ishares tr	0.01	3,124	206,184	unchanged	0.00

ADI	analog devices inc	0.95	49,504	15,749,200	added	9.01

AEMB	american centy etf tr	0.02	3,243	358,254	new

AEMB	american centy etf tr	0.02	3,342	333,732	new

AEP	american elec pwr co inc	0.02	2,626	344,216	reduced	-14.85

AFL	aflac inc	0.02	2,507	275,043	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.80	685,735	29,891,200	added	12.76

AFLG	first tr exchng traded fd vi	0.02	8,175	276,070	new

AGT	ishares tr	2.79	928,734	46,473,800	added	9.84