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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
GD icon
451
General Dynamics
GD
$106B
$128K 0.01%
374
– –
HUBB icon
452
Hubbell
HUBB
$27.2B
$127K 0.01%
295
-30
-9% -$12.9K
DASH icon
453
DoorDash
DASH
$93.7B
$126K 0.01%
464
– –
IXN icon
454
iShares Global Tech ETF
IXN
$9.26B
$126K 0.01%
1,221
– –
CALF icon
455
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$125K 0.01%
2,848
-1,371
-32% -$57.8K
ASML icon
456
ASML
ASML
$669B
$124K 0.01%
128
+6
+5% +$4.72K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$124K 0.01%
2,836
+104
+4% +$4.4K
ADP icon
458
Automatic Data Processing
ADP
$108B
$123K 0.01%
420
-145
-26% -$43.6K
WPM icon
459
Wheaton Precious Metals
WPM
$60.9B
$123K 0.01%
1,100
– –
SMCI icon
460
Super Micro Computer
SMCI
$20.1B
$123K 0.01%
2,565
+789
+44% +$37.7K
ODFL icon
461
Old Dominion Freight Line
ODFL
$44.9B
$123K 0.01%
873
-990
-53% -$152K
OIH icon
462
VanEck Oil Services ETF
OIH
$1.84B
$122K 0.01%
468
+1
+0.2% +$248
EQT icon
463
EQT Corp
EQT
$32.3B
$121K 0.01%
2,222
+603
+37% +$31.9K
NXPI icon
464
NXP Semiconductors
NXPI
$60.4B
$121K 0.01%
530
-106
-17% -$23.8K
PDI icon
465
PIMCO Dynamic Income Fund
PDI
$7.42B
$120K 0.01%
6,074
+177
+3% +$3.43K
MUFG icon
466
Mitsubishi UFJ Financial
MUFG
$254B
$120K 0.01%
7,534
– –
BUCK icon
467
Simplify Stable Income ETF
BUCK
$497M
$120K 0.01%
5,026
+1,657
+49% +$39.4K
UTF icon
468
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$120K 0.01%
4,825
+43
+0.9% +$1.13K
EMXC icon
469
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$120K 0.01%
1,772
-268
-13% -$17.3K
AZN icon
470
AstraZeneca
AZN
$250B
$119K 0.01%
779
+285
+58% +$43.1K
TRV icon
471
Travelers Companies
TRV
$80.2B
$119K 0.01%
427
+308
+259% +$82.5K
IONQ icon
472
IonQ
IONQ
$16.6B
$119K 0.01%
1,933
+625
+48% +$29.4K
WELL icon
473
Welltower
WELL
$171B
$118K 0.01%
663
– –
AIG icon
474
American International
AIG
$41.3B
$116K 0.01%
1,474
– –
BFZ
475
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$116K 0.01%
10,572
– –
17 18
19
20 21

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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.