GDS Wealth Management
CIK
1940869
Location
FLOWER MOUND, TX
Portfolio Value
Mid
$1,086,681,896
Diversification
Diversified
Filing Date
Global Rank
#1,685
/ 8,622
▲ 71
· as of Mar 2026
Top Industry
Semiconductors
13.4%
3Y Alpha vs SPY
-2.1%
Period ended 4 months ago
Filed Apr 27, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.2%
SPY
+67.9%
Annualised alpha
-1.6%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
137 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.8%
+0.2 pts
Top 5
16.2%
−0.1 pts
Top 10
28.1%
−0.7 pts
HHI
189
Diversified+7
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.7% | $409,181,814 |
| Healthcare | 11.9% | $129,383,795 |
| Financial Services | 11.9% | $129,301,060 |
| Consumer Cyclical | 11.5% | $125,297,048 |
| Industrials | 6.8% | $74,197,661 |
| Communication Services | 6.7% | $72,353,109 |
| Consumer Defensive | 6.2% | $67,642,120 |
| Energy | 3.2% | $35,170,376 |
| Real Estate | 1.4% | $15,228,335 |
| Basic Materials | 1.3% | $14,267,951 |
| Utilities | 1.2% | $13,329,774 |
| Unclassified | 0.1% | $1,328,853 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | +274,347 | 492,977 | $15,780,193 | |
| FLYW | Flywire Corp | +113,044 | 940,160 | $10,943,462 | |
| CRM | Salesforce, Inc. | +64,955 | 136,689 | $25,515,735 | |
| CDNS | Cadence Design Systems Inc | +41,058 | 72,971 | $20,276,451 | |
| HPE | Hewlett Packard Enterprise Co | +39,433 | 1,060,018 | $25,239,028 | |
| SNPS | Synopsys Inc | +29,049 | 63,245 | $25,075,377 | |
| TSCO | Tractor Supply Co /De/ | +27,141 | 209,530 | $9,491,709 | |
| DXCM | Dexcom Inc | +18,086 | 221,048 | $13,881,814 | |
| FTNT | Fortinet, Inc. | +16,931 | 117,338 | $9,588,861 | |
| HQY | Healthequity, Inc. | +15,486 | 125,608 | $10,497,060 | |
| EW | Edwards Lifesciences Corp | +14,736 | 247,612 | $19,828,768 | |
| SHAK | Shake Shack Inc. | +14,280 | 122,263 | $10,816,607 | |
| SPOT | Spotify Technology S.A. | +14,250 | 34,179 | $16,573,738 | |
| IR | Ingersoll Rand Inc. | +12,133 | 251,001 | $20,110,200 | |
| TW | Tradeweb Markets Inc. | +12,029 | 78,559 | $9,243,251 | |
| GWRE | Guidewire Software, Inc. | +11,388 | 46,342 | $6,930,909 | |
| PG | PROCTER & GAMBLE Co | +9,101 | 95,634 | $13,813,374 | |
| TOL | Toll Brothers, Inc. | +8,914 | 101,691 | $13,877,770 | |
| WMT | Walmart Inc. | +8,806 | 303,128 | $37,672,747 | |
| NVDA | Nvidia Corp | +8,540 | 155,617 | $27,139,604 | |
| APH | Amphenol Corp /De/ | +7,815 | 144,538 | $18,262,376 | |
| AAPL | Apple Inc. | +7,275 | 127,539 | $32,368,122 | |
| AMZN | Amazon Com Inc | +7,046 | 139,722 | $29,099,900 | |
| LLY | ELI LILLY & Co | +6,722 | 7,607 | $6,996,690 | |
| BSX | Boston Scientific Corp | +6,640 | 135,991 | $8,533,435 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DECK | Deckers Outdoor Corp | −73,719 | 18,410 | $1,842,656 | |
| UNH | Unitedhealth Group Inc | −37,818 | 1,206 | $326,331 | |
| III | Information Services Group Inc. | −14,513 | 130,000 | $499,200 | |
| MU | Micron Technology Inc | −9,962 | 122,081 | $41,243,845 | |
| HAL | Halliburton Co | −5,748 | 78,969 | $3,079,001 | |
| ICE | Intercontinental Exchange, Inc. | −4,743 | 48,124 | $7,568,942 | |
| ROL | Rollins Inc | −4,023 | 4,022 | $214,815 | |
| XOM | ExxonMobil Holdings Corp | −1,892 | 42,110 | $7,144,382 | |
| MET | Metlife Inc | −1,703 | 4,279 | $302,610 | |
| SYF | Synchrony Financial | −1,350 | 28,051 | $1,908,029 | |
| KO | Coca Cola Co | −987 | 8,097 | $615,776 | |
| CSCO | Cisco Systems, Inc. | −937 | 2,656 | $206,079 | |
| CVX | Chevron Corp | −921 | 3,409 | $705,322 | |
| GLW | Corning Inc /Ny | −637 | 2,553 | $347,131 | |
| TPL | Texas Pacific Land Corp | −532 | 2,123 | $1,007,490 | |
| AEP | American Electric Power Co Inc | −458 | 2,626 | $344,216 | |
| PM | Philip Morris International Inc. | −368 | 2,465 | $407,563 | |
| ETN | Eaton Corp plc | −344 | 3,807 | $1,361,649 | |
| NEE | Nextera Energy Inc | −238 | 4,712 | $437,650 | |
| SPY | Spdr S&P 500 ETF Trust | −130 | 235 | $152,829 | |
| PCAR | Paccar Inc | −84 | 4,012 | $463,386 | |
| WFC | Wells Fargo & Company/Mn | −74 | 3,166 | $252,045 | |
| UNP | Union Pacific Corp | −56 | 2,461 | $597,087 | |
| LHX | L3harris Technologies, Inc. /De/ | −42 | 828 | $285,784 | |
| QQQ | Invesco Qqq Trust, Series 1 | −40 | 1,651 | $952,924 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | 41,953 | $11,715,375 | |
| AMAT | Applied Materials Inc /De | 33,764 | $11,540,197 | |
| PLTR | Palantir Technologies Inc. | 6,138 | $897,866 | |
| AIT | Applied Industrial Technologies Inc | 2,416 | $641,013 | |
| RH | Rh | 2,700 | $377,514 | |
| T | At&T Inc. | 12,432 | $360,403 | |
| LMAT | Lemaitre Vascular Inc | 2,212 | $241,484 | |
| SGOL | abrdn Gold ETF Trust | 5,000 | $223,100 | |
| PAGP | Plains Gp Holdings LP | 8,889 | $215,824 | |
| WEN | Wendy's Co | 29,767 | $206,880 | |
| MRK | Merck & Co., Inc. | 1,682 | $202,327 | |
| AVR | Anteris Technologies Global Corp. | 26,100 | $144,855 | |
| LWLG | Lightwave Logic, Inc. | 10,000 | $70,300 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FISV | Fiserv Inc | 189,487 | $12,727,841 | |
| AXON | Axon Enterprise, Inc. | 18,241 | $10,359,611 | |
| GDDY | GoDaddy Inc. | 64,190 | $7,964,695 | |
| WIX | Wix.com Ltd. | 74,209 | $7,709,573 | |
| PINS | Pinterest, Inc. | 292,067 | $7,561,614 | |
| HUBS | Hubspot Inc | 17,595 | $7,060,873 | |
| OKTA | Okta, Inc. | 4,670 | $403,814 | |
| UNM | Unum Group | 2,967 | $229,942 | |
| PEP | Pepsico Inc | 1,492 | $214,131 | |
| TOST | Toast, Inc. | 5,664 | $201,128 | |
| No positions match the current search. | ||||
137 tracked positions ·
$1,086,681,896 total
· filing declares
200 positions · $1,664,270,983
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 137 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 122,081 | $41,243,845 | 3.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 303,128 | $37,672,747 | 3.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 124,086 | $35,682,170 | 3.28% | |
| AAPL |
Apple Inc.
Technology
|
Added | 127,539 | $32,368,122 | 2.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 139,722 | $29,099,900 | 2.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 155,617 | $27,139,604 | 2.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 90,876 | $26,732,084 | 2.46% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 136,689 | $25,515,735 | 2.35% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 1,060,018 | $25,239,028 | 2.32% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 63,245 | $25,075,377 | 2.31% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 116,250 | $24,837,975 | 2.29% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 58,905 | $24,548,069 | 2.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 65,261 | $24,157,664 | 2.22% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 149,459 | $23,868,602 | 2.20% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 111,626 | $22,078,506 | 2.03% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 25,169 | $21,970,020 | 2.02% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 105,023 | $21,775,468 | 2.00% | |
| AXP |
American Express Co
Financial Services
|
Added | 71,623 | $21,664,525 | 1.99% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 19,252 | $21,049,174 | 1.94% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 72,971 | $20,276,451 | 1.87% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 251,001 | $20,110,200 | 1.85% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 247,612 | $19,828,768 | 1.82% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 93,934 | $19,108,993 | 1.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 32,108 | $18,369,950 | 1.69% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 144,538 | $18,262,376 | 1.68% | |
| V |
Visa Inc.
Financial Services
|
Added | 56,822 | $17,173,881 | 1.58% | |
| STE |
STERIS plc
Healthcare
|
Added | 75,961 | $16,797,255 | 1.55% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 98,388 | $16,779,089 | 1.54% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 34,179 | $16,573,738 | 1.53% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Added | 87,635 | $16,537,600 | 1.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 50,181 | $16,504,029 | 1.52% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 81,294 | $16,003,536 | 1.47% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 37,560 | $15,975,769 | 1.47% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 492,977 | $15,780,193 | 1.45% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 78,804 | $15,760,011 | 1.45% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 49,504 | $15,749,202 | 1.45% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 73,913 | $14,613,339 | 1.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 14,620 | $14,567,806 | 1.34% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 221,048 | $13,881,814 | 1.28% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 101,691 | $13,877,770 | 1.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 95,634 | $13,813,374 | 1.27% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 30,326 | $13,160,574 | 1.21% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 21,197 | $12,478,249 | 1.15% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 41,953 | $11,715,375 | 1.08% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 29,872 | $11,662,327 | 1.07% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 33,764 | $11,540,197 | 1.06% | |
| FLYW |
Flywire Corp
Technology
|
Added | 940,160 | $10,943,462 | 1.01% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
Added | 122,263 | $10,816,607 | 1.00% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Added | 125,608 | $10,497,060 | 0.97% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 117,338 | $9,588,861 | 0.88% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.