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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
VAW icon
326
Vanguard Materials ETF
VAW
$3.08B
$276K 0.03%
1,349
-201
-13% -$40.8K
BDX icon
327
Becton Dickinson
BDX
$48.2B
$276K 0.03%
1,475
+1,402
+1,921% +$260K
HEQT icon
328
Simplify Hedged Equity ETF
HEQT
$303M
$276K 0.03%
8,835
-497
-5% -$15.2K
CRM icon
329
Salesforce
CRM
$158B
$275K 0.03%
1,161
-648
-36% -$163K
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$272K 0.03%
9,752
– –
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$269K 0.03%
3,014
-1,237
-29% -$108K
MBB icon
332
iShares MBS ETF
MBB
$39.1B
$269K 0.03%
2,827
+258
+10% +$24.2K
BLK icon
333
Blackrock
BLK
$176B
$269K 0.03%
230
-19
-8% -$21.2K
LCTU icon
334
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$259K 0.03%
3,574
-15
-0.4% -$1.05K
DBEF icon
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$258K 0.03%
5,561
+600
+12% +$27.1K
ARM icon
336
Arm
ARM
$302B
$256K 0.03%
1,810
+50
+3% +$7.28K
VT icon
337
Vanguard Total World Stock ETF
VT
$81.3B
$255K 0.03%
1,851
+5
+0.3% +$664
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$74.6B
$252K 0.03%
9,582
– –
FSMB icon
339
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$252K 0.03%
12,566
+9
+0.1% +$180
JSML icon
340
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$252K 0.03%
3,371
-362
-10% -$25.7K
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$250K 0.03%
4,846
– –
SCHG icon
342
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$250K 0.03%
7,821
-1,606
-17% -$48.9K
BUFD icon
343
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$246K 0.03%
8,915
-1,365
-13% -$37K
MUST icon
344
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$246K 0.03%
+12,000
New +$242K
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$244K 0.03%
792
– –
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.97B
$243K 0.03%
1,137
+1,069
+1,572% +$234K
GS icon
347
Goldman Sachs
GS
$303B
$243K 0.03%
305
– –
NKE icon
348
Nike
NKE
$61.9B
$243K 0.03%
3,482
-83
-2% -$6.19K
TMUS icon
349
T-Mobile US
TMUS
$190B
$242K 0.03%
1,012
+331
+49% +$80.1K
INTU icon
350
Intuit
INTU
$89B
$242K 0.03%
354
– –
12 13
14
15 16

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MAM
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KCM
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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.