We are live on ! Find out more
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
NVO
551
Novo Nordisk
NVO
$209B
$83.4K 0.01%
1,502
+71
+5% +$4.16K
EXPE icon
552
Expedia Group
EXPE
$37.3B
$83.3K 0.01%
389
– –
JETS icon
553
US Global Jets ETF
JETS
$849M
$82.9K 0.01%
3,361
– –
SPGI icon
554
S&P Global
SPGI
$120B
$82.9K 0.01%
170
– –
SCHM icon
555
Schwab US Mid-Cap ETF
SCHM
$15.1B
$81.5K 0.01%
2,749
+6
+0.2% +$175
NTRA icon
556
Natera
NTRA
$46.4B
$80.5K 0.01%
500
– –
NDAQ icon
557
Nasdaq
NDAQ
$52.9B
$80.4K 0.01%
909
– –
WTW icon
558
Willis Towers Watson
WTW
$32B
$79.8K 0.01%
231
– –
APP icon
559
Applovin
APP
$116B
$79K 0.01%
110
-10
-8% -$4.61K
SHEL icon
560
Shell
SHEL
$245B
$78.6K 0.01%
1,098
+4
+0.4% +$288
VCSH icon
561
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$78.3K 0.01%
979
-60
-6% -$4.77K
FBTC icon
562
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$77.8K 0.01%
779
– –
LVS icon
563
Las Vegas Sands
LVS
$29.6B
$77.7K 0.01%
1,444
-100
-6% -$5.26K
SMR icon
564
NuScale Power
SMR
$4.03B
$76.5K 0.01%
2,125
+1,775
+507% +$70.7K
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$76.2K 0.01%
683
+1
+0.1% +$110
MGV icon
566
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$76.2K 0.01%
553
– –
FDHY icon
567
Fidelity High Yield Factor ETF
FDHY
$584M
$76K 0.01%
1,542
-51
-3% -$2.5K
IFRA icon
568
iShares US Infrastructure ETF
IFRA
$4.6B
$75.5K 0.01%
1,428
-58
-4% -$2.98K
FIBK icon
569
First Interstate BancSystem
FIBK
$3.58B
$75.4K 0.01%
+2,365
New +$73.6K
FXI icon
570
iShares China Large-Cap ETF
FXI
$4.31B
$75.1K 0.01%
1,825
– –
SMH icon
571
VanEck Semiconductor ETF
SMH
$71.8B
$75.1K 0.01%
230
-353
-61% -$105K
FTA icon
572
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$74.8K 0.01%
898
– –
TTE icon
573
TotalEnergies
TTE
$190B
$73K 0.01%
1,222
+2
+0.2% +$123
ORLY icon
574
O'Reilly Automotive
ORLY
$76.3B
$72.8K 0.01%
675
– –
GSST icon
575
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$72.4K 0.01%
1,427
+13
+0.9% +$657
21 22
23
24 25

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.