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GDS Wealth Management

OtherOther

AUM: $1.4T·175 positions·Q4 2025

Filed: Feb 2, 2026

CIK: 0001940869

GDS Wealth Management is a Other fund managing $1370749.6 trillion in assets. The fund runs a portfolio of 175 positions.

Top 10 Holdings

#StockValue% Port.Chg
1
LQD
$93.8T5.9%+19.2%
2
VCIT
$60.1T3.8%+12.0%
3
VCLT
$56.3T3.5%+13.1%
4
FTSM
$51.5T3.2%+105.2%▲▲
5
IAGG
$42.3T2.6%+9.0%
6
GOOGL
$38.4T2.4%-3.5%
7
MU
$37.7T2.4%-7.9%
8
IDV
$35.2T2.2%+2.5%
9
WMT
$32.8T2.1%-0.2%
10
AAPL
$32.7T2.0%+0.2%

Notable Moves

New Positions

$762.6B (0.0%)
$558.7B (0.0%)
$451.8B (0.0%)
$351.3B (0.0%)
$264.7B (0.0%)
$219.4B (0.0%)
$215.0B (0.0%)
$214.1B (0.0%)

Exits & Heavy Cuts

-68% · $406.2B

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:
#StockValue% Port.Chg
1
LQD
$93.8T5.9%+19.2%
2
VCIT
$60.1T3.8%+12.0%
3
VCLT
$56.3T3.5%+13.1%
4
FTSM
$51.5T3.2%+105.2%
5
IAGG
$42.3T2.6%+9.0%
6
GOOGL
$38.4T2.4%-3.5%
7
MU
$37.7T2.4%-7.9%
8
IDV
$35.2T2.2%+2.5%
9
WMT
$32.8T2.1%-0.2%
10
AAPL
$32.7T2.0%+0.2%
11
AMZN
$30.6T1.9%+1.6%
12
PFF
$29.4T1.8%+13.0%
13
MSFT
$28.6T1.8%+1.0%
14
JPM
$27.9T1.7%+1.1%
15
NVDA
$27.4T1.7%+2.5%
16
FIXD
$27.0T1.7%+16.8%
17
AXP
$25.1T1.6%-0.2%
18
USMV
$24.9T1.6%-12.8%
19
IUSV
$24.8T1.5%-18.3%
20
HPE
$24.5T1.5%-0.6%
21
IGIB
$23.1T1.4%-3.3%
22
DEED
$22.8T1.4%-2.1%
23
LGOV
$22.8T1.4%-2.5%
24
TJX
$22.0T1.4%+1.3%
25
TT
$21.8T1.4%+0.6%
26
IQV
$20.9T1.3%+1.5%
27
ALL
$20.6T1.3%+2.2%
28
EW
$19.9T1.2%+3.0%
29
LRCX
$19.7T1.2%-2.5%
30
META
$19.5T1.2%+1.6%
31
CRM
$19.0T1.2%+3.7%
32
IR
$18.9T1.2%+2.9%
33
AMD
$18.8T1.2%-1.4%
34
V
$18.5T1.2%+3.0%
35
APH
$18.5T1.2%-0.8%
36
SPGI
$18.1T1.1%+4.0%
37
STE
$18.0T1.1%+3.4%
38
NTRA
$16.8T1.1%+1.7%
39
MPWR
$16.5T1.0%+1.1%
40
NXPI
$16.5T1.0%+4.1%
41
THC
$16.3T1.0%+2.5%
42
SNPS
$16.1T1.0%+5.0%
43
HD
$16.0T1.0%+3.9%
44
FANG
$15.8T1.0%+4.6%
45
GEV
$15.4T1.0%+4.9%
46
DXCM
$13.5T0.8%+1.3%
47
UNH
$12.9T0.8%-11.8%
48
FISV
$12.7T0.8%+111.3%
49
WELL
$12.6T0.8%+6.4%
50
CRWD
$12.6T0.8%+5.3%
51
TOL
$12.5T0.8%+6.2%
52
PG
$12.4T0.8%+6.6%
53
BSX
$12.3T0.8%+6.0%
54
ADI
$12.3T0.8%+8.7%
55
MLM
$11.9T0.7%+7.8%
56
FLYW
$11.7T0.7%-20.4%
57
SPOT
$11.6T0.7%+5.6%
58
COST
$11.4T0.7%+8.9%
59
MSI
$10.4T0.7%+9.5%
60
AXON
$10.4T0.6%+8.3%
61
HQY
$10.1T0.6%+9.1%
62
CDNS
$10.0T0.6%+10.6%
63
DECK
$9.6T0.6%+9.2%
64
TSCO
$9.1T0.6%+11.8%
65
SHAK
$8.8T0.5%-19.9%
66
ICE
$8.6T0.5%-12.6%
67
CMG
$8.1T0.5%-21.7%
68
FTNT
$8.0T0.5%+7.8%
69
GDDY
$8.0T0.5%-6.4%
70
WIX
$7.7T0.5%+0.2%
71
PINS
$7.6T0.5%-1.0%
72
TW
$7.2T0.4%-6.3%
73
HUBS
$7.1T0.4%-9.7%
74
GWRE
$7.0T0.4%-24.6%
75
XOM
$5.3T0.3%-5.0%
76
IVV
$4.1T0.3%-0.5%
77
AVGO
$3.7T0.2%-5.9%
78
SYF
$2.5T0.2%-4.2%
79
HAL
$2.4T0.1%-7.3%
80
ORI
$2.3T0.1%0.0%
81
BRK/B
$1.8T0.1%-0.1%
82
VTI
$1.7T0.1%+1.3%
83
VTC
$1.6T0.1%-11.8%
84
IJH
$1.4T0.1%+3.5%
85
IBM
$1.3T0.1%0.0%
86
ETN
$1.3T0.1%-3.6%
87
TSLA
$1.2T0.1%+10.2%
88
TMUS
$1.2T0.1%-0.3%
89
IEFA
$1.1T0.1%+2.2%
90
TLT
$1.1T0.1%-8.3%
91
QQQ
$1.0T0.1%-0.4%
92
GOOG
$974.4B0.1%+11.0%
93
ABBV
$966.7B0.1%0.0%
94
LLY
$951.1B0.1%+128.1%
95
IVW
$944.4B0.1%+2.5%
96
MCD
$934.6B0.1%-0.2%
97
IUSG
$885.4B0.1%+13.4%
98
ORN
$853.8B0.1%+236.8%
99
ACN
$847.8B0.1%+0.1%
100
III
$835.3B0.1%-25.7%
101
VOO
$801.5B0.1%+11.5%
102
TPLNEW
$762.6B0.0%
103
VCSH
$754.1B0.0%-6.8%
104
ATO
$721.8B0.0%0.0%
105
MTUM
$716.9B0.0%+2.8%
106
ACWI
$703.3B0.0%-0.9%
107
CME
$697.7B0.0%-4.4%
108
JNJ
$669.5B0.0%-2.5%
109
CVX
$659.9B0.0%+2.6%
110
LMT
$652.5B0.0%+9.1%
111
MA
$651.9B0.0%-5.3%
112
KO
$635.1B0.0%-0.4%
113
CINF
$618.5B0.0%0.0%
114
IYF
$595.1B0.0%-0.7%
115
UNP
$582.2B0.0%-3.2%
116
IVE
$580.0B0.0%+5.0%
117
HBANNEW
$558.7B0.0%
118
IJR
$558.6B0.0%+5.1%
119
FAST
$556.1B0.0%-0.4%
120
ABT
$547.5B0.0%+1.1%
121
RTX
$544.3B0.0%+1.2%
122
EMR
$531.1B0.0%-0.0%
123
LIN
$529.6B0.0%-1.4%
124
ROL
$482.9B0.0%0.0%
125
VYM
$480.5B0.0%0.0%
126
MET
$472.2B0.0%-0.5%
127
VO
$458.5B0.0%-2.1%
128
SPYV
$457.2B0.0%0.0%
129
PM
$454.4B0.0%0.0%
130
VUGNEW
$451.8B0.0%
131
PCAR
$448.6B0.0%-1.4%
132
SPIB
$441.0B0.0%+6.9%
133
AZN
$440.2B0.0%-1.5%
134
HDEF
$433.1B0.0%+11.8%
135
BKNG
$423.1B0.0%-2.5%
136
PAYC
$406.2B0.0%-67.5%
137
OKTA
$403.8B0.0%0.0%
138
NEE
$397.4B0.0%+28.6%
139
DFUV
$395.1B0.0%0.0%
140
PPG
$371.6B0.0%0.0%
141
AEP
$355.6B0.0%-2.6%
142
VGTNEW
$351.3B0.0%
143
SHW
$345.1B0.0%+2.9%
144
PLD
$341.6B0.0%-0.6%
145
IEMG
$339.5B0.0%-0.2%
146
IXUS
$337.3B0.0%-0.7%
147
VTV
$336.0B0.0%-4.4%
148
HDV
$331.4B0.0%-2.0%
149
EL
$311.9B0.0%-44.2%
150
ET
$311.1B0.0%0.0%
151
EFAV
$304.6B0.0%-1.6%
152
WFC
$302.0B0.0%0.0%
153
LOW
$300.7B0.0%-0.4%
154
VB
$300.0B0.0%-6.7%
155
DFAS
$285.6B0.0%0.0%
156
GLW
$279.3B0.0%0.0%
157
ORCL
$278.1B0.0%+8.3%
158
MO
$277.8B0.0%-3.3%
159
CSCO
$276.8B0.0%-1.4%
160
XLK
$276.7B0.0%+95.9%
161
AFL
$276.4B0.0%0.0%
162
MCK
$274.0B0.0%0.0%
163
DGRO
$272.5B0.0%+1.3%
164
FCX
$272.2B0.0%0.0%
165
GOVT
$271.6B0.0%+4.2%
166
CMI
$265.4B0.0%0.0%
167
VEANEW
$264.7B0.0%
168
MAR
$262.5B0.0%0.0%
169
LHX
$255.4B0.0%-2.1%
170
SPY
$249.0B0.0%0.0%
171
PLAY
$246.4B0.0%0.0%
172
SDY
$243.9B0.0%0.0%
173
WM
$243.9B0.0%+17.1%
174
IWR
$233.5B0.0%0.0%
175
DFAT
$231.1B0.0%-4.7%
176
MDT
$230.0B0.0%-1.8%
177
UNM
$229.9B0.0%0.0%
178
TSMNEW
$219.4B0.0%
179
LRGF
$216.9B0.0%0.0%
180
OKE
$215.3B0.0%+3.2%
181
ASMLNEW
$215.0B0.0%
182
PEPNEW
$214.1B0.0%
183
EQIX
$206.9B0.0%-0.4%
184
COLBNEW
$205.0B0.0%
185
EMBNEW
$202.3B0.0%
186
TOST
$201.1B0.0%0.0%
187
MPC
$200.5B0.0%0.0%
188
BTMD
$111.3B0.0%0.0%

Showing 188 of 188 positions

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Stocks in Common

Most Crowded Holdings

MSFT
held by 6127 of top 20076.5% institutional
AAPL
held by 5937 of top 20067.9% institutional
AMZN
held by 5911 of top 20070.2% institutional
NVDA
held by 5701 of top 20073.9% institutional

Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.