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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
LHX icon
376
L3Harris
LHX
$53.4B
$203K 0.02%
664
+169
+34% +$46.2K
T icon
377
AT&T
T
$163B
$202K 0.02%
7,161
-62
-0.9% -$1.76K
TEL icon
378
TE Connectivity
TEL
$62.6B
$202K 0.02%
918
+226
+33% +$45.3K
RDDT icon
379
Reddit
RDDT
$31.1B
$200K 0.02%
870
– –
MMM icon
380
3M
MMM
$94.3B
$198K 0.02%
1,278
+136
+12% +$21K
PXH icon
381
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$198K 0.02%
7,803
-732
-9% -$17.9K
GDX icon
382
VanEck Gold Miners ETF
GDX
$27.4B
$197K 0.02%
2,583
+169
+7% +$10.2K
APH icon
383
Amphenol
APH
$209B
$197K 0.02%
1,592
– –
YYY icon
384
Amplify CEF High Income ETF
YYY
$741M
$196K 0.02%
16,611
+855
+5% +$10.1K
ITW icon
385
Illinois Tool Works
ITW
$84.5B
$195K 0.02%
746
– –
NDSN icon
386
Nordson
NDSN
$17.3B
$194K 0.02%
857
– –
QQQM icon
387
Invesco NASDAQ 100 ETF
QQQM
$102B
$193K 0.02%
782
+18
+2% +$4.24K
CION icon
388
CION Investment
CION
$374M
$192K 0.02%
20,219
+1,363
+7% +$13.8K
BKNG icon
389
Booking.com
BKNG
$161B
$191K 0.02%
875
+25
+3% +$5.58K
MDLZ icon
390
Mondelez International
MDLZ
$79.9B
$190K 0.02%
3,038
-58
-2% -$3.74K
VHT icon
391
Vanguard Health Care ETF
VHT
$18.7B
$190K 0.02%
731
+19
+3% +$4.77K
GRID
392
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$187K 0.02%
1,235
+496
+67% +$71.4K
BINC icon
393
BlackRock Flexible Income ETF
BINC
$16.3B
$186K 0.02%
3,485
+382
+12% +$20.2K
WTMF icon
394
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$184K 0.02%
4,861
-414
-8% -$15.1K
JCI icon
395
Johnson Controls International
JCI
$92.2B
$182K 0.02%
1,654
– –
MRVL icon
396
Marvell Technology
MRVL
$196B
$182K 0.02%
2,159
+73
+3% +$5.37K
IQSI icon
397
IQ Candriam International Equity ETF
IQSI
$277M
$181K 0.02%
5,328
-7
-0.1% -$234
PTLC icon
398
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$180K 0.02%
3,288
-5,328
-62% -$280K
EW icon
399
Edwards Lifesciences
EW
$51.7B
$177K 0.02%
2,279
– –
HDV
400
iShares Core High Dividend ETF
HDV
$14.8B
$176K 0.02%
7,170
+110
+2% +$2.66K
14 15
16
17 18

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DAM
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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.