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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
WFC icon
276
Wells Fargo
WFC
$264B
$411K 0.05%
4,900
-95
-2% -$7.7K
SNDK
277
Sandisk
SNDK
$177B
$406K 0.04%
3,620
– –
DOV icon
278
Dover
DOV
$28.4B
$401K 0.04%
2,406
+5
+0.2% +$897
BAI
279
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$400K 0.04%
11,698
+8,122
+227% +$256K
VTC icon
280
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$398K 0.04%
5,076
+63
+1% +$4.88K
FSCO
281
FS Credit Opportunities Corp
FSCO
$1.02B
$396K 0.04%
57,319
+2,255
+4% +$16.5K
CSCO icon
282
Cisco
CSCO
$479B
$395K 0.04%
5,779
-199
-3% -$13.6K
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$390K 0.04%
8,321
+2,417
+41% +$107K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$388K 0.04%
7,325
-886
-11% -$46.8K
LRCX icon
285
Lam Research
LRCX
$390B
$387K 0.04%
2,892
+671
+30% +$71K
CRBN icon
286
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$386K 0.04%
1,701
+7
+0.4% +$1.53K
VMC icon
287
Vulcan Materials
VMC
$36.9B
$377K 0.04%
1,225
+203
+20% +$57.6K
PM icon
288
Philip Morris
PM
$295B
$375K 0.04%
2,313
-96
-4% -$16.2K
HEFA icon
289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$374K 0.04%
9,435
-995
-10% -$38.4K
JSMD icon
290
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$373K 0.04%
4,463
-430
-9% -$34.9K
CMF icon
291
iShares California Muni Bond ETF
CMF
$4.62B
$363K 0.04%
6,363
+1,044
+20% +$58.4K
CNQ icon
292
Canadian Natural Resources
CNQ
$93.8B
$359K 0.04%
11,224
– –
SCHF icon
293
Schwab International Equity ETF
SCHF
$68.7B
$358K 0.04%
15,378
-930
-6% -$21K
FSIG icon
294
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$357K 0.04%
18,591
-4,017
-18% -$77K
KNF icon
295
Knife River
KNF
$3.79B
$350K 0.04%
4,553
-140
-3% -$11.4K
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$349K 0.04%
10,447
– –
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$344K 0.04%
4,147
+1,884
+83% +$156K
ENB icon
298
Enbridge
ENB
$112B
$337K 0.04%
6,678
+2,161
+48% +$102K
MO icon
299
Altria Group
MO
$114B
$335K 0.04%
5,078
+3
+0.1% +$190
IDMO icon
300
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$335K 0.04%
6,206
-615
-9% -$32.2K
10 11
12
13 14

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DAM
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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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YL
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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.