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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
GWW icon
626
W.W. Grainger
GWW
$60.2B
$60K 0.01%
63
– –
NEM icon
627
Newmont
NEM
$119B
$59.9K 0.01%
711
+359
+102% +$25K
OKE icon
628
Oneok
OKE
$54.5B
$59.8K 0.01%
818
+11
+1% +$842
SLYG icon
629
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$59.6K 0.01%
632
+608
+2,533% +$55.9K
DTE icon
630
DTE Energy
DTE
$29.1B
$59.3K 0.01%
419
+235
+128% +$32.2K
SCHB icon
631
Schwab US Broad Market ETF
SCHB
$44.9B
$59.2K 0.01%
2,302
+13
+0.6% +$322
IXUS icon
632
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$59K 0.01%
714
+1
+0.1% +$79
STLD icon
633
Steel Dynamics
STLD
$37.6B
$59K 0.01%
423
– –
MPWR icon
634
Monolithic Power Systems
MPWR
$68.9B
$58.9K 0.01%
64
– –
XYZ
635
Block Inc
XYZ
$47.5B
$58.6K 0.01%
811
+80
+11% +$5.99K
EWJ icon
636
iShares MSCI Japan ETF
EWJ
$22.8B
$58.4K 0.01%
728
-378
-34% -$29.2K
MCHP icon
637
Microchip Technology
MCHP
$46B
$58K 0.01%
903
– –
CPRT icon
638
Copart
CPRT
$27.5B
$57.4K 0.01%
1,276
– –
ICE icon
639
Intercontinental Exchange
ICE
$84.4B
$57.2K 0.01%
339
+30
+10% +$5.36K
XLG icon
640
Invesco S&P 500 Top 50 ETF
XLG
$11B
$56.6K 0.01%
983
+1
+0.1% +$55
RIO icon
641
Rio Tinto
RIO
$164B
$56.4K 0.01%
854
– –
MUC icon
642
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$56.4K 0.01%
5,195
– –
QQQI icon
643
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$56.3K 0.01%
+1,038
New +$55.1K
BP icon
644
BP
BP
$107B
$55.6K 0.01%
1,613
-240
-13% -$8.04K
FICO icon
645
Fair Isaac
FICO
$22.5B
$55.4K 0.01%
37
– –
TILT icon
646
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$55K 0.01%
226
– –
NOW icon
647
ServiceNow
NOW
$129B
$54.8K 0.01%
295
-2,220
-88% -$415K
DG icon
648
Dollar General
DG
$27.9B
$54.7K 0.01%
529
+343
+184% +$37.6K
IWN icon
649
iShares Russell 2000 Value ETF
IWN
$14.6B
$54.5K 0.01%
308
+1
+0.3% +$169
MTG icon
650
MGIC Investment
MTG
$6.25B
$54.4K 0.01%
1,917
– –
24 25
26
27 28

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MAM
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KCM
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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.