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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
MS icon
251
Morgan Stanley
MS
$340B
$467K 0.05%
2,937
+20
+0.7% +$2.95K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.5B
$467K 0.05%
4,834
+3
+0.1% +$284
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$453K 0.05%
8,664
-19
-0.2% -$984
PFE icon
254
Pfizer
PFE
$153B
$453K 0.05%
17,766
-8,691
-33% -$215K
ULST icon
255
State Street Ultra Short Term Bond ETF
ULST
$526M
$452K 0.05%
11,116
-1,157
-9% -$47K
DMXF icon
256
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$451K 0.05%
5,960
-802
-12% -$59.7K
IBM icon
257
IBM
IBM
$224B
$450K 0.05%
1,596
+2
+0.1% +$524
HYGH icon
258
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$450K 0.05%
5,176
-1,892
-27% -$163K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$196B
$449K 0.05%
5,141
+130
+3% +$11K
TXRH icon
260
Texas Roadhouse
TXRH
$13.7B
$447K 0.05%
2,690
+400
+17% +$70.5K
FTSD icon
261
Franklin Short Duration US Government ETF
FTSD
$308M
$443K 0.05%
4,863
+78
+2% +$7.08K
CLF icon
262
Cleveland-Cliffs
CLF
$6.99B
$434K 0.05%
35,613
-1,400
-4% -$14.7K
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$433K 0.05%
5,702
-1,028
-15% -$75.9K
SUSC icon
264
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$433K 0.05%
18,370
+919
+5% +$21.4K
NUE icon
265
Nucor
NUE
$62.1B
$427K 0.05%
3,151
+1
+0% +$142
SPYX icon
266
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$424K 0.05%
7,739
-40
-0.5% -$2.11K
WMB icon
267
Williams Companies
WMB
$86.1B
$421K 0.05%
6,640
+1,546
+30% +$90.7K
SFLR icon
268
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$420K 0.05%
11,666
+458
+4% +$15.9K
TJX icon
269
TJX Companies
TJX
$178B
$415K 0.05%
2,873
+62
+2% +$8.24K
MISL icon
270
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$413K 0.05%
9,975
+875
+10% +$34.1K
CMI icon
271
Cummins
CMI
$88.7B
$413K 0.05%
977
+61
+7% +$23.4K
MA icon
272
Mastercard
MA
$493B
$412K 0.05%
724
+6
+0.8% +$3.45K
AHR icon
273
American Healthcare REIT
AHR
$10.9B
$412K 0.05%
9,803
-543
-5% -$21.8K
O icon
274
Realty Income
O
$59.1B
$412K 0.05%
6,774
-160
-2% -$9.32K
GRNB icon
275
VanEck Green Bond ETF
GRNB
$185M
$412K 0.05%
16,854
+277
+2% +$6.73K
9 10
11
12 13

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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.