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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
HON icon
401
Honeywell
HON
$78B
$175K 0.02%
881
+53
+6% +$11.1K
FDT icon
402
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$173K 0.02%
2,290
-333
-13% -$24.1K
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$172K 0.02%
2,049
+16
+0.8% +$1.33K
BND icon
404
Vanguard Total Bond Market
BND
$161B
$172K 0.02%
2,311
+1,626
+237% +$120K
FELG icon
405
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$168K 0.02%
4,079
-400
-9% -$15.5K
LPLA icon
406
LPL Financial
LPLA
$28.6B
$166K 0.02%
500
– –
UBER icon
407
Uber
UBER
$153B
$166K 0.02%
1,697
+50
+3% +$4.68K
XSD icon
408
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$165K 0.02%
517
-26
-5% -$7.35K
SHOP icon
409
Shopify
SHOP
$195B
$164K 0.02%
1,106
+420
+61% +$56.9K
TCBK icon
410
TriCo Bancshares
TCBK
$1.83B
$164K 0.02%
3,695
-1,204
-25% -$52.4K
TXN icon
411
Texas Instruments
TXN
$261B
$164K 0.02%
892
+170
+24% +$33.2K
RSG icon
412
Republic Services
RSG
$65.7B
$163K 0.02%
712
+1
+0.1% +$235
SPIP icon
413
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$163K 0.02%
6,204
+103
+2% +$2.69K
ROBT icon
414
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$163K 0.02%
3,082
+370
+14% +$18.7K
RCL icon
415
Royal Caribbean
RCL
$85.6B
$163K 0.02%
503
-33
-6% -$11K
AWK icon
416
American Water Works
AWK
$26.9B
$161K 0.02%
1,160
+38
+3% +$5.37K
FSK icon
417
FS KKR Capital
FSK
$3.44B
$161K 0.02%
10,778
-48,017
-82% -$909K
OGIG icon
418
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$159K 0.02%
2,774
– –
GEHC icon
419
GE HealthCare
GEHC
$32.4B
$159K 0.02%
2,115
-23
-1% -$1.72K
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$14.4B
$159K 0.02%
3,328
-295
-8% -$13.6K
BMY icon
421
Bristol-Myers Squibb
BMY
$132B
$158K 0.02%
3,510
-9
-0.3% -$420
FCX icon
422
Freeport-McMoran
FCX
$97.5B
$157K 0.02%
4,006
+846
+27% +$36.7K
AMT icon
423
American Tower
AMT
$80.4B
$154K 0.02%
801
+182
+29% +$37.9K
URI icon
424
United Rentals
URI
$72.4B
$154K 0.02%
161
– –
INTC icon
425
Intel
INTC
$513B
$152K 0.02%
4,520
-520
-10% -$12.6K
15 16
17
18 19

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MAM
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KCM
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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.