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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
CORP icon
651
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$54.3K 0.01%
551
-171
-24% -$16.7K
PFGC icon
652
Performance Food Group
PFGC
$18B
$54.3K 0.01%
522
– –
OXY icon
653
Occidental Petroleum
OXY
$55.9B
$54.2K 0.01%
1,146
-985
-46% -$44.5K
PHM icon
654
Pultegroup
PHM
$25.3B
$54K 0.01%
409
– –
KWEB icon
655
KraneShares CSI China Internet ETF
KWEB
$5.67B
$53.8K 0.01%
1,280
+1,253
+4,641% +$47K
PFM icon
656
Invesco Dividend Achievers ETF
PFM
$808M
$53.5K 0.01%
1,054
– –
CMG icon
657
Chipotle Mexican Grill
CMG
$41.5B
$53.3K 0.01%
1,361
– –
NUEM icon
658
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$53.3K 0.01%
1,492
-4
-0.3% -$137
SPHY icon
659
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$53.2K 0.01%
2,222
+1,114
+101% +$26.5K
NSC icon
660
Norfolk Southern
NSC
$75.1B
$53.2K 0.01%
177
– –
UI icon
661
Ubiquiti
UI
$34.3B
$52.8K 0.01%
80
– –
BYD icon
662
Boyd Gaming
BYD
$6.06B
$52.6K 0.01%
608
-20
-3% -$1.68K
PSA icon
663
Public Storage
PSA
$61.3B
$52.5K 0.01%
181
+125
+223% +$35.9K
BOND icon
664
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$52.5K 0.01%
561
-7
-1% -$646
LYV icon
665
Live Nation Entertainment
LYV
$42.1B
$52.5K 0.01%
321
– –
F icon
666
Ford
F
$55.7B
$52.2K 0.01%
4,362
-505
-10% -$5.82K
SCUS
667
Schwab Ultra-Short Income ETF
SCUS
$249M
$52.1K 0.01%
2,064
– –
ZBH icon
668
Zimmer Biomet
ZBH
$18.4B
$51.8K 0.01%
525
-49
-9% -$4.86K
STZ icon
669
Constellation Brands
STZ
$23.2B
$51.5K 0.01%
382
+1
+0.3% +$159
OMF icon
670
OneMain Financial
OMF
$7.47B
$51.5K 0.01%
912
– –
EDIV icon
671
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$51.3K 0.01%
1,320
– –
ICSH icon
672
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$51.2K 0.01%
1,008
– –
GSIE icon
673
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$50.5K 0.01%
1,229
+7
+0.6% +$283
CPB icon
674
Campbell Soup
CPB
$6.87B
$50.5K 0.01%
1,600
– –
SHM icon
675
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$50.5K 0.01%
1,046
+7
+0.7% +$337
25 26
27
28 29

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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
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.