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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
TM icon
601
Toyota
TM
$225B
$66.7K 0.01%
349
– –
ALL icon
602
Allstate
ALL
$67.5B
$66.4K 0.01%
309
-29
-9% -$5.85K
TLN
603
Talen Energy Corp
TLN
$16.7B
$66.4K 0.01%
156
– –
PPL
604
PPL Corp
PPL
$26.7B
$66.3K 0.01%
1,783
– –
BKLN icon
605
Invesco Senior Loan ETF
BKLN
$6.74B
$66K 0.01%
3,153
– –
AVB icon
606
AvalonBay Communities
AVB
$26.8B
$66K 0.01%
341
+245
+255% +$47.7K
GDXJ icon
607
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$65.9K 0.01%
+665
New +$51.1K
BCO icon
608
Brink's
BCO
$4.62B
$65.7K 0.01%
562
– –
CARR icon
609
Carrier Global
CARR
$52.8B
$65K 0.01%
1,089
– –
DHR icon
610
Danaher
DHR
$144B
$64.9K 0.01%
327
+267
+445% +$53.1K
ADI icon
611
Analog Devices
ADI
$190B
$64.4K 0.01%
262
– –
VSS icon
612
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$63.9K 0.01%
448
– –
DBL
613
DoubleLine Opportunistic Credit Fund
DBL
$280M
$63.8K 0.01%
4,097
+40
+1% +$616
BSX icon
614
Boston Scientific
BSX
$71.5B
$63.8K 0.01%
653
– –
QGRW icon
615
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$63.7K 0.01%
1,111
+664
+149% +$36.3K
OKTA icon
616
Okta
OKTA
$25.8B
$63.5K 0.01%
693
-165
-19% -$15.4K
GBIL icon
617
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$63.5K 0.01%
633
+6
+1% +$600
RQI icon
618
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$62.4K 0.01%
5,000
– –
WABC icon
619
Westamerica Bancorp
WABC
$1.37B
$62.2K 0.01%
1,245
– –
QQEW icon
620
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$61.7K 0.01%
437
-83
-16% -$11.4K
LUV icon
621
Southwest Airlines
LUV
$23B
$61.2K 0.01%
1,919
-407
-17% -$13.3K
ELV icon
622
Elevance Health
ELV
$85.5B
$61.2K 0.01%
189
-4
-2% -$1.24K
USIG icon
623
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$60.4K 0.01%
1,157
-109
-9% -$5.62K
LMND icon
624
Lemonade
LMND
$4.1B
$60.2K 0.01%
1,125
+25
+2% +$1.22K
DLR icon
625
Digital Realty Trust
DLR
$71.7B
$60.2K 0.01%
348
– –
23 24
25
26 27

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MAM
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KCM
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MIA
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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.