StockDriftsStockDriftsTop 50 Gds Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 6.17% | 1.19M | $129.7M | +19.62%(+195.04K) | $108.61(-2.78%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.24% | 77.3K | $89.2M | -36.72%(-44.83K) | $99.78(+917.03%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.54% | 900.3K | $74.4M | +13.06%(+104.00K) | $81.80(-0.80%) | 2026-06-30 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 3.41% | 951.3K | $71.6M | +14.03%(+117.05K) | $76.93(-6.98%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.66% | 96.2K | $55.9M | +2.42%(+2.27K) | $145.48(+252.11%) | 2026-06-30 | |
| IAGG | ISHARES TR | 2.5% | 1.04M | $52.5M | +11.80%(+109.58K) | $51.21(-2.85%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.39% | 116.1K | $50.3M | -0.12%(-140) | $82.50(+308.99%) | 2026-06-30 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2.3% | 1.07M | $48.4M | +1.25%(+13.21K) | $19.37(+203.17%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.17% | 127.8K | $45.7M | +3.03%(+3.76K) | $144.59(+138.41%) | 2026-06-30 | |
| IDV | ISHARES TR | 1.9% | 965.5K | $40.0M | +3.53%(+32.94K) | $27.16(+64.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.06% | +52.31% | — | — | +32.45% |
| Top 20 Holdings Unweighted | +17.70% | +63.04% | — | — | +40.02% |
Gds Wealth Management reports $2.10B in US-listed equity holdings across 232 positions in its most recent 13F filing. Its largest disclosed positions are LQD (6.2%), MU (4.2%) and VCIT (3.5%). The top 20 holdings account for 47.31% of reported assets. Its disclosed equity book has returned +52.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gds Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1940869). View Gds Wealth Management’s 13F filings on SEC