GDS Wealth Management
Sector Allocation
- Technology34.7%$730.0M
- Other29.3%$615.1M
- Healthcare7.8%$164.5M
- Financials6.7%$141.7M
- Consumer Discretionary6.0%$125.5M
- Industrials5.8%$121.1M
- Consumer Staples3.5%$73.9M
- Materials1.8%$38.4M
- Energy1.5%$32.1M
- Real Estate1.2%$24.7M
AUM History
13fpro.ai/research/fund/gds-wealth-management-1940869
Conviction and streaks
Stable · top 10 = 31.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$129.7M
MU
$89.2M- VANGUARD$74.4M
- VANGUARD$71.6M
AMD
$55.9M- ISHARES$52.5M
LRCX
$50.3MHPE
$48.4MGOOGL
$45.7M- ISHARES$40.0M
AAPL
$39.0M- ISHARES$36.2M
WMT
$35.8MAMZN
$35.5M- FIRST$34.2M
NVDA
$33.4MJPM
$31.4MGEV
$31.3MTT
$30.5MSNPS
$29.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gds-wealth-management-1940869
GDS Wealth Management 13F holdings — Q2 2026
$2.1B portfolio (+26.3% QoQ) · 232 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
- 1
ISHARES TR - IBOXX INV CP ETF
$129.7M
6.2% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $89.2M
4.2% of stocks
-37%This quarter-4.9%Since filed7 qtrsHeld- 3
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$74.4M
3.5% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
$71.6M
3.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $55.9M
2.7% of stocks
+2%This quarter+10.0%Since filed10+ qtrsHeld- 6
ISHARES TR - CORE INTL AGGR
$52.5M
2.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $50.3M
2.4% of stocks
-0.1%This quarter-29.5%Since filed8 qtrsHeld$48.4M
2.3% of stocks
+1%This quarter-1.8%Since filed8 qtrsHeld$45.7M
2.2% of stocks
+3%This quarter-8.7%Since filed10+ qtrsHeld- 10
ISHARES TR - INTL SEL DIV ETF
$40.0M
1.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - IBOXX INV CP ETF | $129.7M | 6.2% | +20% | — | — | — | — | |
| 2 | $89.2M | 4.2% | -37% | -4.9% | 7 qtrsTrimmed 3 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $74.4M | 3.5% | +13% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $71.6M | 3.4% | +14% | — | — | — | — | |
| 5 | $55.9M | 2.7% | +2% | +10.0% | 10+ qtrsAdded 2 qtrs in a row | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE INTL AGGR | $52.5M | 2.5% | +12% | — | — | — | — | |
| 7 | $50.3M | 2.4% | -0.1% | -29.5% | 8 qtrs | 81.7#17 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $48.4M | 2.3% | +1% | -1.8% | 8 qtrsAdded 2 qtrs in a row | 69.8#235 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $45.7M | 2.2% | +3% | -8.7% | 10+ qtrsAdded 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - INTL SEL DIV ETF | $40.0M | 1.9% | +4% | — | — | — | — |
All holdings — GDS Wealth Management (Q2 2026)
232 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $39.0M | 1.9% | 135K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $36.2M | 1.7% | 1.19M | +12% | — | — | 13F |
| 13 | Walmart Inc. | Consumer Staples | $35.8M | 1.7% | 316K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $35.5M | 1.7% | 149K | +7% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $34.2M | 1.6% | 784K | +14% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $33.4M | 1.6% | 167K | +7% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $31.4M | 1.5% | 96K | +6% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GE Vernova Inc. | Industrials | $31.3M | 1.5% | 27K | +6% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Trane Technologies plc | Technology | $30.5M | 1.4% | 62K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SYNOPSYS INC | Technology | $29.6M | 1.4% | 66K | +5% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CADENCE DESIGN SYSTEMS INC | Technology | $29.1M | 1.4% | 78K | +6% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED MATERIALS INC /DE | Technology | $28.2M | 1.3% | 39K | +16% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $28.0M | 1.3% | 75K | +15% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $27.9M | 1.3% | 290K | +4% | — | — | 13F |
| 25 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $27.8M | 1.3% | 20K | +4% | 8 qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APH | AMPHENOL CORP /DE/ | Technology | $27.4M | 1.3% | 155K | +7% | |||
| 27 | $ALL | ALLSTATE CORP | Financials | $26.7M | 1.3% | 112K | +7% | |||
| 28 | $AXP | AMERICAN EXPRESS CO | Financials | $26.1M | 1.2% | 77K | +8% | |||
| 29 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $25.2M | 1.2% | 33K | +11% | |||
| 30 | — | ISHARES TR - ISHS 5-10YR INVT | — | $24.9M | 1.2% | 468K | +5% | |||
| 31 | — | FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF | — | $24.6M | 1.2% | 1.15M | +5% | |||
| 32 | $NXPI | NXP Semiconductors N.V. | Technology | $24.4M | 1.2% | 87K | +7% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | — | $24.3M | 1.2% | 1.14M | +5% | |||
| 34 | $EW | Edwards Lifesciences Corp | Healthcare | $24.1M | 1.1% | 266K | +8% | |||
| 35 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $24.0M | 1.1% | 159K | +6% | |||
| 36 | — | ISHARES TR - CORE S&P US VLU | — | $23.4M | 1.1% | 213K | -7% | |||
| 37 | $CRM | Salesforce, Inc. | Technology | $22.8M | 1.1% | 146K | +7% | |||
| 38 | $NTRA | Natera, Inc. | Healthcare | $22.4M | 1.1% | 83K | +5% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $22.3M | 1.1% | 63K | +26% | |||
| 40 | $IR | Ingersoll Rand Inc. | Industrials | $21.5M | 1.0% | 262K | +4% | |||
| 41 | $ADI | ANALOG DEVICES INC | Technology | $21.4M | 1.0% | 54K | +9% | |||
| 42 | $V | VISA INC. | Financials | $21.3M | 1.0% | 62K | +9% | |||
| 43 | $FANG | Diamondback Energy, Inc. | Energy | $21.0M | 1.0% | 119K | +7% | |||
| 44 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $20.9M | 1.0% | 615K | +25% | |||
| 45 | $FTNT | Fortinet, Inc. | Technology | $20.7M | 1.0% | 135K | +15% | |||
| 46 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $20.6M | 1.0% | 106K | +8% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $19.9M | 0.9% | 35K | +10% | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $19.9M | 0.9% | 17K | +118% | |||
| 49 | $DXCM | DEXCOM INC | Healthcare | $19.2M | 0.9% | 285K | +29% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $19.1M | 0.9% | 20K | +40% | |||
| 51 | $WELL | WELLTOWER INC. | Real Estate | $18.6M | 0.9% | 82K | +11% | |||
| 52 | $TOL | Toll Brothers, Inc. | Industrials | $18.6M | 0.9% | 113K | +11% | |||
| 53 | $FLYW | Flywire Corp | Industrials | $18.5M | 0.9% | 1.06M | +12% | |||
| 54 | $THC | TENET HEALTHCARE CORP | Healthcare | $18.2M | 0.9% | 97K | +11% | |||
| 55 | $STE | STERIS plc | Healthcare | $17.7M | 0.8% | 84K | +10% | |||
| 56 | $SPOT | Spotify Technology S.A. | Communication Services | $17.2M | 0.8% | 38K | +10% | |||
| 57 | $SPGI | S&P Global Inc. | Financials | $17.0M | 0.8% | 42K | +11% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $16.7M | 0.8% | 114K | +19% | |||
| 59 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $15.7M | 0.8% | 27K | +29% | |||
| 60 | $NEM | NEWMONT Corp /DE/ | Materials | $15.1M | 0.7% | 162K | New | |||
| 61 | $CEG | Constellation Energy Corp | Utilities | $14.8M | 0.7% | 60K | +42% | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $13.4M | 0.6% | 35K | +139% | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $12.5M | 0.6% | 210K | -70% | |||
| 64 | $HQY | HEALTHEQUITY, INC. | Industrials | $12.4M | 0.6% | 137K | +9% | |||
| 65 | $PH | Parker-Hannifin Corp | Industrials | $10.4M | 0.5% | 11K | New | |||
| 66 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $9.5M | 0.5% | 24K | New | |||
| 67 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $8.8M | 0.4% | 20K | New | |||
| 68 | $PODD | INSULET CORP | Healthcare | $8.1M | 0.4% | 53K | New | |||
| 69 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $8.1M | 0.4% | 144K | +18% | |||
| 70 | $HUBS | HUBSPOT INC | Technology | $6.8M | 0.3% | 37K | New | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.6M | 0.3% | 41K | -2% | |||
| 72 | $JLL | JONES LANG LASALLE INC | Real Estate | $5.4M | 0.3% | 17K | New | |||
| 73 | $ICE | Intercontinental Exchange, Inc. | Financials | $5.1M | 0.2% | 41K | -14% | |||
| 74 | — | ISHARES TR - CORE S&P500 ETF | — | $4.8M | 0.2% | 6,409 | +2% | |||
| 75 | $CDE | Coeur Mining, Inc. | Materials | $4.7M | 0.2% | 289K | New | |||
| 76 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.1% | 5,539 | +52% | |||
| 77 | $HAL | HALLIBURTON CO | Energy | $2.5M | 0.1% | 74K | -6% | |||
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.3M | 0.1% | 6,305 | +35% | |||
| 79 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $2.1M | 0.1% | 52K | +0.2% | |||
| 80 | $SYF | Synchrony Financial | Financials | $2.0M | 0.1% | 27K | -5% | |||
| 81 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.1% | 5,403 | New | |||
| 82 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.8M | 0.1% | 23K | +5% | |||
| 83 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.1% | 4,801 | +24% | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.1% | 3,732 | +6% | |||
| 85 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.1% | 5,289 | +17% | |||
| 86 | $ETN | Eaton Corp plc | Industrials | $1.5M | 0.1% | 3,466 | -9% | |||
| 87 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.1% | 5,219 | +12% | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $1.3M | 0.1% | 17K | -10% | |||
| 89 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.1% | 1,696 | +3% | |||
| 90 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.2M | 0.1% | 9,021 | +9% | |||
| 91 | — | ISHARES TR - CORE MSCI EAFE | — | $1.2M | 0.1% | 13K | +6% | |||
| 92 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.1% | 4,556 | +36% | |||
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.1% | 1,670 | +7% | |||
| 94 | — | ISHARES TR - MSCI USA MMENTM | — | $1.1M | 0.1% | 3,312 | +5% | |||
| 95 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.0M | 0.1% | 12K | -6% | |||
| 96 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $1.0M | 0.1% | 10K | -45% | |||
| 97 | $TMUS | T-Mobile US, Inc. | Communication Services | $960K | 0.1% | 5,724 | — | |||
| 98 | $CAT | CATERPILLAR INC | Industrials | $952K | 0.1% | 894 | New | |||
| 99 | — | ISHARES TR - CORE S&P US GWT | — | $948K | 0.1% | 5,041 | -3% | |||
| 100 | $RTX | RTX Corp | Industrials | $937K | 0.0% | 4,940 | +31% | |||
| 101 | $TPL | Texas Pacific Land Corp | Financials | $870K | 0.0% | 1,987 | -6% | |||
| 102 | $MCD | MCDONALDS CORP | Consumer Discretionary | $853K | 0.0% | 3,157 | +0.7% | |||
| 103 | $GWRE | Guidewire Software, Inc. | Technology | $838K | 0.0% | 6,807 | -85% | |||
| 104 | — | ISHARES TR - CORE S&P SCP ETF | — | $835K | 0.0% | 5,632 | +9% | |||
| 105 | $ASML | ASML HOLDING NV | Technology | $824K | 0.0% | 414 | +93% | |||
| 106 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $817K | 0.0% | 2,416 | — | |||
| 107 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $807K | 0.0% | 9,370 | +506% | |||
| 108 | $KO | COCA COLA CO | Consumer Staples | $794K | 0.0% | 9,768 | +21% | |||
| 109 | — | ISHARES TR - MSCI ACWI ETF | — | $779K | 0.0% | 4,962 | — | |||
| 110 | $ATO | ATMOS ENERGY CORP | Energy | $776K | 0.0% | 4,507 | — | |||
| 111 | $PLTR | Palantir Technologies Inc. | Technology | $763K | 0.0% | 6,538 | +7% | |||
| 112 | $MSI | Motorola Solutions, Inc. | Technology | $752K | 0.0% | 1,810 | -94% | |||
| 113 | $LIN | LINDE PLC | Materials | $746K | 0.0% | 1,437 | +14% | |||
| 114 | $CVX | CHEVRON CORP | Energy | $739K | 0.0% | 4,457 | +31% | |||
| 115 | $TW | Tradeweb Markets Inc. | Financials | $737K | 0.0% | 7,399 | -91% | |||
| 116 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $734K | 0.0% | 23K | +70% | |||
| 117 | $UNP | UNION PACIFIC CORP | Industrials | $733K | 0.0% | 2,696 | +10% | |||
| 118 | $DELL | Dell Technologies Inc. | Technology | $717K | 0.0% | 1,662 | New | |||
| 119 | $FAST | FASTENAL CO | Industrials | $710K | 0.0% | 15K | +4% | |||
| 120 | — | ISHARES TR - S&P 500 VAL ETF | — | $707K | 0.0% | 3,113 | +9% | |||
| 121 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $705K | 0.0% | 8,915 | -6% | |||
| 122 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $702K | 0.0% | 3,790 | +0.1% | |||
| 123 | — | ISHARES TR - U.S. FINLS ETF | — | $661K | 0.0% | 5,187 | +6% | |||
| 124 | $GLW | CORNING INC /NY | Materials | $646K | 0.0% | 2,528 | -1.0% | |||
| 125 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $641K | 0.0% | 2,709 | New | |||
| 126 | $ORN | Orion Group Holdings Inc | Industrials | $627K | 0.0% | 37K | -57% | |||
| 127 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $613K | 0.0% | 1,283 | +87% | |||
| 128 | $SPY | SPDR S&P 500 ETF TRUST | — | $604K | 0.0% | 542 | +131% | |||
| 129 | $LMT | LOCKHEED MARTIN CORP | Industrials | $594K | 0.0% | 1,166 | -11% | |||
| 130 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $590K | 0.0% | 16K | — | |||
| 131 | $EMR | EMERSON ELECTRIC CO | Industrials | $588K | 0.0% | 4,109 | +2% | |||
| 132 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $586K | 0.0% | 11K | — | |||
| 133 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $578K | 0.0% | 3,659 | +7% | |||
| 134 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $574K | 0.0% | 18K | New | |||
| 135 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $571K | 0.0% | 32K | — | |||
| 136 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $570K | 0.0% | 14K | — | |||
| 137 | — | VANGUARD WORLD FD - INF TECH ETF | — | $559K | 0.0% | 4,679 | +823% | |||
| 138 | $CME | CME GROUP INC. | Financials | $546K | 0.0% | 2,472 | -2% | |||
| 139 | $III | Information Services Group Inc. | Technology | $534K | 0.0% | 130K | — | |||
| 140 | $PM | Philip Morris International Inc. | Consumer Staples | $514K | 0.0% | 2,839 | +15% | |||
| 141 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $506K | 0.0% | 15K | +20% | |||
| 142 | $FCX | FREEPORT-MCMORAN INC | Materials | $502K | 0.0% | 7,976 | +46% | |||
| 143 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $496K | 0.0% | 6,152 | +284% | |||
| 144 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $493K | 0.0% | 3,953 | +22% | |||
| 145 | $PCAR | PACCAR INC | Industrials | $491K | 0.0% | 4,085 | +2% | |||
| 146 | $GS | GOLDMAN SACHS GROUP INC | Financials | $491K | 0.0% | 485 | New | |||
| 147 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $490K | 0.0% | 8,056 | — | |||
| 148 | $MA | Mastercard Inc | Financials | $461K | 0.0% | 898 | -24% | |||
| 149 | — | ISHARES TR - CORE HIGH DV ETF | — | $454K | 0.0% | 17K | +520% | |||
| 150 | $ORCL | ORACLE CORP | Technology | $451K | 0.0% | 3,075 | +88% |
What changed in Q2 2026
Against the previous quarter's 13F: 40 new, 125 added to, 42 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
$NEMNEWMONT Corp /DE/$15.1M
first bought this quarter
$PHParker-Hannifin Corp$10.4M
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$9.5M
first bought this quarter
$ULTAUlta Beauty, Inc.$8.8M
first bought this quarter
$PODDINSULET CORP$8.1M
first bought this quarter
$HUBSHUBSPOT INC$6.8M
first bought this quarter
+34 more in the Excel export
Added to (125)
- ISHARES TR - IBOXX INV CP ETF+20%
now $129.7M
$LLYELI LILLY & Co+118%
now $19.9M · held 6 qtrs, 6 adds in a row
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD+14%
now $71.6M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+13%
now $74.4M
$AVGOBroadcom Inc.+139%
now $13.4M · held 10+ qtrs, 2 adds in a row
- ISHARES TR - CORE INTL AGGR+12%
now $52.5M
+119 more in the Excel export
Trimmed (42)
now $89.2M · held 7 qtrs, 3 trims in a row
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW-70%
now $12.5M
$MSIMotorola Solutions, Inc.-94%
now $752K · held 10+ qtrs
$TWTradeweb Markets Inc.-91%
now $737K · held 8 qtrs
$TSCOTRACTOR SUPPLY CO /DE/-95%
now $339K · held 8 qtrs
$GWREGuidewire Software, Inc.-85%
now $838K · held 8 qtrs
+36 more in the Excel export
Holdings by quarter
Every 13F GDS Wealth Management has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GDS Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 17% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GDS Wealth Management disclosed 232 positions worth $2.1B in its Form 13F-HR for Q2 2026, followed by $MU. During the quarter the fund opened 40 new positions and exited 8 — including a new stake in $NEM and a full exit from $BSX. The portfolio is most concentrated in Technology (34.7% of disclosed assets). All figures are sourced directly from GDS Wealth Management’s Form 13F-HR filing with the SEC under CIK 1940869.
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AI-Powered Hedge Fund Analysis: GDS Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For GDS Wealth Management (SEC CIK: 1940869), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GDS Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.