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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$7.12M 0.79%
36,596
+272
+0.7% +$51K
HUSV icon
27
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$7.04M 0.78%
176,617
-4,826
-3% -$192K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$6.42M 0.71%
8,739
+149
+2% +$111K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.95M 0.66%
118,364
-34,042
-22% -$1.71M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.79M 0.64%
26,822
+20
+0.1% +$4.2K
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$5.75M 0.63%
91,416
-2,126
-2% -$131K
AVGO icon
32
Broadcom
AVGO
$2.04T
$5.6M 0.62%
16,982
+313
+2% +$96K
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.39M 0.59%
109,349
-2,167
-2% -$107K
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.5B
$5.29M 0.58%
75,672
+5,171
+7% +$349K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$4.78M 0.53%
13,435
-121
-0.9% -$38.6K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.69M 0.52%
38,765
+6,929
+22% +$807K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.62M 0.51%
83,449
+2,197
+3% +$118K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.51M 0.5%
44,765
-1,396
-3% -$140K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.38M 0.48%
21,493
-1,871
-8% -$372K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$4.27M 0.47%
6,976
+2,638
+61% +$1.55M
FICS icon
41
First Trust International Developed Capital Strength ETF
FICS
$216M
$4.18M 0.46%
109,519
-4,754
-4% -$184K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.12M 0.46%
163,743
+27,430
+20% +$685K
JPM icon
43
JPMorgan Chase
JPM
$950B
$4.05M 0.45%
12,846
+192
+2% +$57.1K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.98M 0.44%
24,214
-943
-4% -$148K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.91M 0.43%
28,278
-135
-0.5% -$17.9K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.84M 0.42%
24,684
+58
+0.2% +$8.53K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.75M 0.41%
65,215
-11,724
-15% -$666K
PLTR icon
48
Palantir
PLTR
$413B
$3.67M 0.4%
20,100
– –
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.62M 0.4%
13,234
+3,599
+37% +$931K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.44M 0.38%
60,225
-2,081
-3% -$117K
1
2
3 4 5

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MAM
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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.