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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
NOK icon
576
Nokia
NOK
$52.3B
$72.1K 0.01%
14,999
+100
+0.7% +$452
SHW icon
577
Sherwin-Williams
SHW
$89.8B
$72K 0.01%
208
– –
ROAD icon
578
Construction Partners
ROAD
$6.77B
$71.5K 0.01%
563
– –
FGM icon
579
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$71.4K 0.01%
1,214
-265
-18% -$15.1K
HYT icon
580
BlackRock Corporate High Yield Fund
HYT
$1.37B
$71.4K 0.01%
7,514
– –
SYK icon
581
Stryker
SYK
$130B
$71.4K 0.01%
193
+7
+4% +$2.7K
SONY icon
582
Sony
SONY
$138B
$71.1K 0.01%
2,469
– –
IDX icon
583
VanEck Indonesia Index ETF
IDX
$37.3M
$71K 0.01%
4,408
-1,547
-26% -$24.1K
MCRI icon
584
Monarch Casino & Resort
MCRI
$2.23B
$70.6K 0.01%
666
– –
CRBG icon
585
Corebridge Financial
CRBG
$15B
$70.3K 0.01%
2,195
– –
NCLH icon
586
Norwegian Cruise Line
NCLH
$8.84B
$69.9K 0.01%
2,839
– –
DGRS icon
587
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$69.6K 0.01%
1,392
+2
+0.1% +$99
TXT icon
588
Textron
TXT
$15.4B
$69.5K 0.01%
822
– –
EZM icon
589
WisdomTree US MidCap Fund
EZM
$956M
$69.2K 0.01%
1,050
– –
BBJP icon
590
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$69.1K 0.01%
1,042
– –
ADBE icon
591
Adobe
ADBE
$105B
$68.8K 0.01%
195
+28
+17% +$10K
HLN icon
592
Haleon
HLN
$44.2B
$68.7K 0.01%
7,656
+4,935
+181% +$47.5K
IUSV icon
593
iShares Core S&P US Value ETF
IUSV
$27.7B
$68.4K 0.01%
684
-290
-30% -$28.2K
BBDC icon
594
Barings BDC
BBDC
$965M
$68.2K 0.01%
7,784
+707
+10% +$6.65K
VST icon
595
Vistra
VST
$47.4B
$67.6K 0.01%
345
– –
LEN icon
596
Lennar Class A
LEN
$21.2B
$67.4K 0.01%
535
– –
SCHW
597
Charles Schwab
SCHW
$187B
$67.3K 0.01%
705
– –
INDA icon
598
iShares MSCI India ETF
INDA
$6.63B
$67.2K 0.01%
1,290
+190
+17% +$10.2K
TDG icon
599
TransDigm Group
TDG
$67.7B
$67K 0.01%
50
-6
-11% -$8.58K
CLNE icon
600
Clean Energy Fuels
CLNE
$346M
$66.9K 0.01%
25,937
-4,063
-14% -$9.51K
22 23
24
25 26

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PHS
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MAM
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KCM
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DAM
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MIA
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YL
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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.