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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
MGC icon
426
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$151K 0.02%
618
+1
+0.2% +$234
PSX icon
427
Phillips 66
PSX
$81.4B
$151K 0.02%
1,106
+4
+0.4% +$512
HAL icon
428
Halliburton
HAL
$26.6B
$149K 0.02%
6,045
– –
CB icon
429
Chubb
CB
$135B
$148K 0.02%
525
+36
+7% +$9.91K
DIVO icon
430
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$148K 0.02%
3,310
-61
-2% -$2.65K
HSY icon
431
Hershey
HSY
$36.6B
$147K 0.02%
788
+33
+4% +$6K
XEL icon
432
Xcel Energy
XEL
$48.8B
$147K 0.02%
1,823
– –
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$147K 0.02%
3,280
-342
-9% -$15.5K
DFAX icon
434
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$147K 0.02%
4,672
+23
+0.5% +$698
VWOB icon
435
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$144K 0.02%
2,151
+728
+51% +$48K
SCZ icon
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$143K 0.02%
1,863
– –
PFFD icon
437
Global X US Preferred ETF
PFFD
$2.16B
$142K 0.02%
7,303
-149
-2% -$2.88K
EA
438
DELISTED
Electronic Arts
EA
$140K 0.02%
695
– –
ICVT icon
439
iShares Convertible Bond ETF
ICVT
$7.46B
$138K 0.02%
1,377
+4
+0.3% +$376
GILD icon
440
Gilead Sciences
GILD
$165B
$137K 0.02%
1,235
+1
+0.1% +$114
DEO icon
441
Diageo
DEO
$53.6B
$134K 0.01%
1,406
+392
+39% +$41.1K
VGT icon
442
Vanguard Information Technology ETF
VGT
$149B
$134K 0.01%
1,424
-16
-1% -$1.4K
MARA icon
443
Marathon Digital Holdings
MARA
$3.9B
$133K 0.01%
7,268
+6,500
+846% +$110K
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$132K 0.01%
1,371
+13
+1% +$1.24K
UBS icon
445
UBS Group
UBS
$176B
$131K 0.01%
3,199
– –
IWV icon
446
iShares Russell 3000 ETF
IWV
$20.4B
$131K 0.01%
345
– –
CCL icon
447
Carnival Corporation Ltd
CCL
$39.7B
$130K 0.01%
4,496
+100
+2% +$3.02K
ZTS icon
448
Zoetis
ZTS
$30B
$130K 0.01%
888
+1
+0.1% +$151
CSX icon
449
CSX Corp
CSX
$93.1B
$129K 0.01%
3,640
+2
+0.1% +$68
VIK icon
450
Viking Holdings
VIK
$47.2B
$128K 0.01%
2,067
+85
+4% +$5.07K
16 17
18
19 20

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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.