§ 13F · FUND PROFILE
GDS Wealth Management.
AUM · $2.1B (13F)Positions · 232Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$81M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 1.19M | $130M | 6.2% | +20% |
| 2 | MU | MICRON TECHNOLOGY INC | 77K | $89M | 4.2% | −37% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 900K | $74M | 3.5% | +13% |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | 951K | $72M | 3.4% | +14% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 96K | $56M | 2.7% | +2% |
| 6 | IAGG | ISHARES TR | 1.04M | $53M | 2.5% | +12% |
| 7 | LRCX | LAM RESEARCH CORP | 116K | $50M | 2.4% | ±0% |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE C | 1.07M | $48M | 2.3% | +1% |
| 9 | GOOGL | ALPHABET INC | 128K | $46M | 2.2% | +3% |
| 10 | IDV | ISHARES TR | 965K | $40M | 1.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GDS SIGNAL
AC read
GDS Wealth Management is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 232 positions.
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