§ 13F · FUND PROFILE
GDS Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 186Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 994K | $108M | 6.5% | +17% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 796K | $66M | 4.0% | +11% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | 834K | $62M | 3.7% | +12% |
| 4 | IAGG | ISHARES TR | 929K | $46M | 2.8% | +10% |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | 710K | $42M | 2.5% | −17% |
| 6 | MU | MICRON TECHNOLOGY INC | 122K | $41M | 2.5% | −8% |
| 7 | IDV | ISHARES TR | 933K | $40M | 2.4% | +5% |
| 8 | WMT | WALMART INC | 303K | $38M | 2.3% | +3% |
| 9 | GOOGL | ALPHABET INC | 124K | $36M | 2.1% | +1% |
| 10 | AAPL | APPLE INC | 128K | $32M | 1.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GDS SIGNAL
AC read
GDS Wealth Management is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed