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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$84.4M
Cap. Flow
+$24.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.17%
Holding
1,702
New
134
Increased
458
Reduced
344
Closed
41

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.6M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$9.42M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.18M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$2.45M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.02M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Consumer Discretionary 4.3%
3 Financials 3.56%
4 Communication Services 3.32%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
$553K 0.06%
1,164
+125
+12% +$59.2K
AMGN icon
227
Amgen
AMGN
$222B
$552K 0.06%
1,954
– –
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$545K 0.06%
3,746
+46
+1% +$6.44K
NULG icon
229
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$545K 0.06%
5,478
-14
-0.3% -$1.36K
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$17.9B
$542K 0.06%
5,535
-83
-1% -$7.7K
IAU icon
231
iShares Gold Trust
IAU
$67.5B
$540K 0.06%
7,415
-2,934
-28% -$191K
SLV icon
232
iShares Silver Trust
SLV
$30.7B
$538K 0.06%
12,689
-354
-3% -$12.7K
IYW icon
233
iShares US Technology ETF
IYW
$25.2B
$533K 0.06%
2,723
-383
-12% -$70.1K
NEE icon
234
NextEra Energy
NEE
$177B
$532K 0.06%
7,052
-304
-4% -$22.2K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$47.8B
$530K 0.06%
8,149
+790
+11% +$51.4K
UNP icon
236
Union Pacific
UNP
$174B
$528K 0.06%
2,232
+376
+20% +$84.7K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$526K 0.06%
1,880
-96
-5% -$26.3K
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$520K 0.06%
10,555
-1,116
-10% -$55.6K
KKR icon
239
KKR & Co
KKR
$92.3B
$520K 0.06%
4,002
+3
+0.1% +$426
XMVM icon
240
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$513K 0.06%
8,331
-763
-8% -$44.9K
HELO icon
241
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$508K 0.06%
7,817
+135
+2% +$8.62K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$506K 0.06%
6,474
-47
-0.7% -$3.64K
UNH icon
243
UnitedHealth
UNH
$370B
$501K 0.06%
1,450
+553
+62% +$167K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$496K 0.05%
2,612
-37
-1% -$6.89K
TBIL
245
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$491K 0.05%
9,827
+33
+0.3% +$1.65K
PAAA icon
246
PGIM AAA CLO ETF
PAAA
$11.2B
$490K 0.05%
9,509
-1,408
-13% -$72.4K
CRWD icon
247
CrowdStrike
CRWD
$218B
$489K 0.05%
3,992
-636
-14% -$72.3K
DFAC icon
248
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$484K 0.05%
12,542
-107
-0.8% -$3.99K
PEP icon
249
PepsiCo
PEP
$190B
$475K 0.05%
3,382
-125
-4% -$17.9K
DSL
250
DoubleLine Income Solutions Fund
DSL
$1.24B
$468K 0.05%
38,114
-2,884
-7% -$35.4K
8 9
10
11 12

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PHS
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MAM
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KCM
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DAM
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MIA
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PWA
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Golden State Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Golden State Wealth Management held 1,702 positions worth $906M, up 10% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Golden State Wealth Management's Q3 2025 filing shows 134 new, 458 increased, 344 reduced and 41 closed positions. Its largest new stake was TIC Solutions Inc: 59,919 shares worth $798K. The largest sale was American Express Global Business Travel, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Golden State Wealth Management's largest Q3 2025 buy was TIC Solutions Inc: 59,919 shares worth $798K.
  • Golden State Wealth Management added most to American Century US Quality Growth ETF in Q3 2025, an estimated $12.6M increase.
  • Golden State Wealth Management's biggest Q3 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.02M.
  • Golden State Wealth Management fully exited American Express Global Business Travel in Q3 2025, selling an estimated $2.45M.
  • Golden State Wealth Management's ten largest holdings make up 32% of its $906M portfolio in Q3 2025.
  • Golden State Wealth Management opened 134 new positions and closed 41 in Q3 2025.
  • Golden State Wealth Management's portfolio value rose 10% quarter-over-quarter to $906M.

Based on Golden State Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.