EdgeMarket › What Gds Wealth Management reported owning
What Gds Wealth Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
200Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 108.3M | 6.5% | 994.1K | 105.92 | -3.5% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 65.9M | 4.0% | 796.3K | 81.05 | -2.5% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 62.3M | 3.7% | 834.2K | 71.72 | -5.4% |
| IAGG iShares International Aggregate Bond Fund | 46.5M | 2.8% | 928.7K | 49.77 | -2.5% |
| FTSM First Trust Enhanced Short Maturity ETF | 42.4M | 2.5% | 709.8K | 59.87 | -0.3% |
| MU MICRON TECHNOLOGY INC | 41.2M | 2.5% | 122.1K | 966.78 | +724.8% |
| IDV iShares International Select Dividend ETF | 39.7M | 2.4% | 932.5K | 45.09 | +22.4% |
| WMT Walmart Inc. | 37.7M | 2.3% | 303.1K | 103.70 | +1.1% |
| GOOGL Alphabet Inc. | 35.7M | 2.1% | 124.1K | 344.82 | +73.0% |
| AAPL Apple Inc. | 32.4M | 1.9% | 127.5K | 309.35 | +36.9% |
| PFF iShares Preferred and Income Securities ETF | 32.0M | 1.9% | 1.1M | 30.46 | -3.2% |
| FIXD First Trust Smith Opportunistic Fixed Income E | 29.9M | 1.8% | 685.7K | 42.75 | -2.7% |
| AMZN AMAZON COM INC | 29.1M | 1.7% | 139.7K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 27.1M | 1.6% | 155.6K | 214.72 | +22.4% |
| JPM JPMORGAN CHASE & CO | 26.7M | 1.6% | 90.9K | 351.58 | +20.3% |
| USMV iShares MSCI USA Min Vol Factor ETF | 25.8M | 1.5% | 278.1K | 101.23 | +7.0% |
| CRM Salesforce, Inc. | 25.5M | 1.5% | 136.7K | 209.17 | -15.1% |
| HPE Hewlett Packard Enterprise Co | 25.2M | 1.5% | 1.1M | 53.45 | +154.0% |
| SNPS SYNOPSYS INC | 25.1M | 1.5% | 63.2K | 397.87 | -33.8% |
| LRCX LAM RESEARCH CORP | 24.8M | 1.5% | 116.2K | 314.00 | +216.7% |
| TT Trane Technologies plc | 24.5M | 1.5% | 58.9K | 453.43 | +6.4% |
| MSFT MICROSOFT CORP | 24.2M | 1.5% | 65.3K | 483.24 | -4.4% |
| TJX TJX COMPANIES INC /DE/ | 23.9M | 1.4% | 149.5K | 140.53 | +1.6% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 23.8M | 1.4% | 447.0K | 52.14 | -2.5% |
| LGOV First Trust Long Duration Opportunities ETF | 23.4M | 1.4% | 1.1M | 20.82 | -2.7% |
| DEED First Trust Securitized Plus ETF | 23.4M | 1.4% | 1.1M | 21.04 | -0.6% |
| IUSV iShares Core S&P U.S. Value ETF | 23.3M | 1.4% | 228.1K | 114.89 | +17.6% |
| FANG Diamondback Energy, Inc. | 22.1M | 1.3% | 111.6K | 210.72 | +52.8% |
| GEV GE Vernova Inc. | 22.0M | 1.3% | 25.2K | 956.85 | +58.3% |
| ALL ALLSTATE CORP | 21.8M | 1.3% | 105.0K | 253.83 | +18.8% |
| AXP AMERICAN EXPRESS CO | 21.7M | 1.3% | 71.6K | 336.00 | +8.9% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 21.0M | 1.3% | 19.3K | 1,316.28 | +59.3% |
| CDNS CADENCE DESIGN SYSTEMS INC | 20.3M | 1.2% | 73.0K | 319.02 | -7.7% |
| IR Ingersoll Rand Inc. | 20.1M | 1.2% | 251.0K | 80.51 | +1.9% |
| EW Edwards Lifesciences Corp | 19.8M | 1.2% | 247.6K | 89.79 | +10.3% |
| AMD ADVANCED MICRO DEVICES INC | 19.1M | 1.1% | 93.9K | 473.25 | +186.5% |
| META Meta Platforms, Inc. | 18.4M | 1.1% | 32.1K | 549.90 | -26.5% |
| APH AMPHENOL CORP /DE/ | 18.3M | 1.1% | 144.5K | 157.01 | +44.5% |
| V VISA INC. | 17.2M | 1.0% | 56.8K | 371.04 | +7.9% |
| STE STERIS plc | 16.8M | 1.0% | 76.0K | 237.93 | -4.7% |
| IQV IQVIA HOLDINGS INC. | 16.8M | 1.0% | 98.4K | 259.82 | +35.3% |
| SPOT Spotify Technology S.A. | 16.6M | 1.0% | 34.2K | 533.72 | -24.2% |
| THC TENET HEALTHCARE CORP | 16.5M | 1.0% | 87.6K | 280.77 | +54.3% |
| HD HOME DEPOT, INC. | 16.5M | 1.0% | 50.2K | 335.61 | -16.5% |
| NXPI NXP Semiconductors N.V. | 16.0M | 1.0% | 81.3K | 225.56 | -1.4% |
| SPGI S&P Global Inc. | 16.0M | 1.0% | 37.6K | 431.29 | -22.6% |
| CMG CHIPOTLE MEXICAN GRILL INC | 15.8M | 0.9% | 493.0K | 36.90 | -14.3% |
| NTRA Natera, Inc. | 15.8M | 0.9% | 78.8K | 332.03 | +106.7% |
| ADI ANALOG DEVICES INC | 15.7M | 0.9% | 49.5K | 373.09 | +52.4% |
| WELL WELLTOWER INC. | 14.6M | 0.9% | 73.9K | 239.22 | +44.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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