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
PKG icon
701
Packaging Corp of America
PKG
$22.6B
$45.5K 0.01%
208
– –
IAGG icon
702
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$45.4K 0.01%
887
+17
+2% +$869
AYI icon
703
Acuity Brands
AYI
$10.6B
$45.4K 0.01%
131
– –
PBT
704
Permian Basin Royalty Trust
PBT
$1.53B
$44.6K ﹤0.01%
2,446
– –
IMTM icon
705
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$44.6K ﹤0.01%
932
– –
SU icon
706
Suncor Energy
SU
$73.2B
$44.2K ﹤0.01%
1,058
– –
WSO icon
707
Watsco Inc
WSO
$13.5B
$44.1K ﹤0.01%
109
+3
+3% +$1.28K
IWB icon
708
iShares Russell 1000 ETF
IWB
$50.2B
$43.9K ﹤0.01%
120
– –
CLX icon
709
Clorox
CLX
$12.9B
$43.7K ﹤0.01%
354
-101
-22% -$12.5K
ARKW icon
710
ARK Web x.0 ETF
ARKW
$1.77B
$43.7K ﹤0.01%
250
+100
+67% +$15.9K
VDE icon
711
Vanguard Energy ETF
VDE
$10.2B
$43.5K ﹤0.01%
346
– –
ROP icon
712
Roper Technologies
ROP
$39.9B
$43.4K ﹤0.01%
87
– –
LITE icon
713
Lumentum
LITE
$64.7B
$43.3K ﹤0.01%
266
+14
+6% +$1.75K
VONG icon
714
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$43.2K ﹤0.01%
358
+254
+244% +$29.1K
DOUG icon
715
Douglas Elliman
DOUG
$164M
$42.9K ﹤0.01%
15,000
– –
CLH icon
716
Clean Harbors
CLH
$16.4B
$42.7K ﹤0.01%
184
– –
RKLB icon
717
Rocket Lab Corp
RKLB
$50.8B
$42.6K ﹤0.01%
890
-450
-34% -$20.4K
APD icon
718
Air Products & Chemicals
APD
$68.1B
$42.5K ﹤0.01%
156
+114
+271% +$33K
ESGE icon
719
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$42.1K ﹤0.01%
968
– –
UGI icon
720
UGI
UGI
$7.26B
$41.8K ﹤0.01%
1,258
– –
TT icon
721
Trane Technologies
TT
$105B
$41.8K ﹤0.01%
99
– –
CTAS icon
722
Cintas
CTAS
$80.9B
$41.3K ﹤0.01%
201
+40
+25% +$8.54K
FAX
723
abrdn Asia-Pacific Income Fund
FAX
$599M
$40.7K ﹤0.01%
2,500
– –
PBA icon
724
Pembina Pipeline
PBA
$27.7B
$40.5K ﹤0.01%
+1,000
New +$37.7K
GRMN
725
Garmin
GRMN
$60.1B
$40.4K ﹤0.01%
164
+28
+21% +$6.46K
27 28
29
30 31

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.