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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
COLB icon
351
Columbia Banking Systems
COLB
$8.84B
$242K 0.03%
+9,390
New +$238K
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$241K 0.03%
5,121
+300
+6% +$13.9K
THRO
353
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$237K 0.03%
6,270
+1,154
+23% +$42.2K
URA icon
354
Global X Uranium ETF
URA
$6.27B
$237K 0.03%
4,970
– –
C icon
355
Citigroup
C
$226B
$232K 0.03%
2,288
+2
+0.1% +$190
WM icon
356
Waste Management
WM
$91B
$231K 0.03%
1,045
+196
+23% +$44.1K
CDL icon
357
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$230K 0.03%
3,311
+14
+0.4% +$957
IDEV icon
358
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$227K 0.03%
2,826
-2
-0.1% -$155
TER icon
359
Teradyne
TER
$59.3B
$225K 0.02%
1,637
+16
+1% +$1.75K
PWR icon
360
Quanta Services
PWR
$101B
$224K 0.02%
540
– –
EAGG icon
361
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$222K 0.02%
4,627
+29
+0.6% +$1.38K
EPD icon
362
Enterprise Products Partners
EPD
$81.7B
$221K 0.02%
7,082
+57
+0.8% +$1.8K
BMNR
363
BitMine Immersion Technologies
BMNR
$11.4B
$221K 0.02%
+4,250
New +$215K
SPGM icon
364
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$219K 0.02%
2,926
-3
-0.1% -$215
UPS icon
365
United Parcel Service
UPS
$88.9B
$218K 0.02%
2,614
+1,262
+93% +$114K
BABA icon
366
Alibaba
BABA
$308B
$218K 0.02%
1,221
+645
+112% +$84.5K
ACN icon
367
Accenture
ACN
$108B
$218K 0.02%
883
-179
-17% -$46.7K
OUNZ icon
368
VanEck Merk Gold Trust
OUNZ
$2.69B
$218K 0.02%
5,853
– –
DRI icon
369
Darden Restaurants
DRI
$24.4B
$217K 0.02%
1,138
+80
+8% +$16.4K
DVY icon
370
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.02%
1,520
-46
-3% -$6.37K
CMCSA icon
371
Comcast
CMCSA
$90B
$211K 0.02%
6,729
+2,691
+67% +$90.2K
MAR icon
372
Marriott International
MAR
$92.3B
$208K 0.02%
798
+1
+0.1% +$269
AVAV icon
373
AeroVironment
AVAV
$9.45B
$208K 0.02%
+660
New +$171K
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$208K 0.02%
4,932
-845
-15% -$35.3K
HEEM icon
375
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$204K 0.02%
6,057
-561
-8% -$17.7K
13 14
15
16 17

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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.