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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
DKNG icon
501
DraftKings
DKNG
$11.9B
$101K 0.01%
2,696
+704
+35% +$31.2K
LDOS icon
502
Leidos
LDOS
$17.3B
$101K 0.01%
533
– –
CVS icon
503
CVS Health
CVS
$122B
$100K 0.01%
1,329
+111
+9% +$7.61K
AB icon
504
AllianceBernstein
AB
$3.47B
$99.1K 0.01%
2,594
+19
+0.7% +$760
AMLP icon
505
Alerian MLP ETF
AMLP
$13.1B
$98.2K 0.01%
2,092
+1,714
+453% +$82.9K
VOOG icon
506
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$98.1K 0.01%
1,350
– –
PH icon
507
Parker-Hannifin
PH
$135B
$97.8K 0.01%
129
– –
SJM icon
508
J.M. Smucker
SJM
$12.8B
$97.7K 0.01%
899
-62
-6% -$6.73K
ADSK icon
509
Autodesk
ADSK
$52.6B
$97.5K 0.01%
307
+10
+3% +$3.05K
VRIG icon
510
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$97.5K 0.01%
3,883
– –
PYPL icon
511
PayPal
PYPL
$50.5B
$97.4K 0.01%
1,453
-200
-12% -$14.1K
AON icon
512
Aon
AON
$76B
$96.6K 0.01%
271
+3
+1% +$1.08K
FYC icon
513
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$96.6K 0.01%
1,065
-725
-41% -$61.1K
MSCI icon
514
MSCI
MSCI
$40.9B
$95.3K 0.01%
168
– –
LNG icon
515
Cheniere Energy
LNG
$52.9B
$95.2K 0.01%
405
-1
-0.2% -$235
TFC icon
516
Truist Financial
TFC
$64B
$95K 0.01%
2,077
-40
-2% -$1.8K
MUB icon
517
iShares National Muni Bond ETF
MUB
$45.9B
$94.8K 0.01%
889
+5
+0.6% +$523
ARCC icon
518
Ares Capital
ARCC
$14.4B
$94.5K 0.01%
4,630
– –
USA icon
519
Liberty All-Star Equity Fund
USA
$1.85B
$94.4K 0.01%
14,895
+395
+3% +$2.61K
VFLO icon
520
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$93.8K 0.01%
2,500
-500
-17% -$18.1K
PLD icon
521
Prologis
PLD
$133B
$93.7K 0.01%
818
+2
+0.2% +$220
KMI icon
522
Kinder Morgan
KMI
$68.7B
$93.4K 0.01%
3,297
+2
+0.1% +$55
MDT icon
523
Medtronic
MDT
$112B
$93.2K 0.01%
979
+7
+0.7% +$643
CGMU icon
524
Capital Group Municipal Income ETF
CGMU
$6.57B
$92.8K 0.01%
3,400
+29
+0.9% +$780
BFLY icon
525
Butterfly Network
BFLY
$2.35B
$92.6K 0.01%
+48,000
New +$81.6K
19 20
21
22 23

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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.