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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
COST icon
51
Costco
COST
$420B
$3.44M 0.38%
3,720
-162
-4% -$155K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.51B
$3.35M 0.37%
91,711
+7,316
+9% +$263K
BUFQ icon
53
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$3.21M 0.35%
92,230
-5,700
-6% -$194K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.21M 0.35%
10,035
-364
-4% -$110K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.2M 0.35%
69,044
+6,851
+11% +$307K
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.12M 0.34%
18,783
-597
-3% -$90.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.03M 0.33%
6,024
+182
+3% +$88.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.98M 0.33%
25,088
-591
-2% -$68K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.3B
$2.93M 0.32%
63,346
-2,711
-4% -$124K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.92M 0.32%
44,753
-1,781
-4% -$114K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.81M 0.31%
29,542
-115
-0.4% -$10.8K
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.7B
$2.76M 0.31%
35,032
-3,142
-8% -$239K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.3%
11,207
+759
+7% +$160K
HD icon
64
Home Depot
HD
$355B
$2.71M 0.3%
6,679
-96
-1% -$37.7K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.06B
$2.6M 0.29%
51,323
-427
-0.8% -$21.3K
IQDG icon
66
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$2.6M 0.29%
65,126
+1,516
+2% +$59.4K
V icon
67
Visa
V
$677B
$2.59M 0.29%
7,594
+63
+0.8% +$21.8K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.52M 0.28%
18,777
-371
-2% -$46.7K
WCMI
69
First Trust WCM International Equity ETF
WCMI
$1.79B
$2.45M 0.27%
145,463
+3,422
+2% +$54.4K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.45M 0.27%
40,818
-4,728
-10% -$284K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.44M 0.27%
39,365
-1,608
-4% -$98K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.43M 0.27%
133,467
+10,112
+8% +$183K
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$2.41M 0.27%
21,809
-924
-4% -$98.5K
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.38M 0.26%
53,713
+1,224
+2% +$53.6K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.36M 0.26%
47,315
+43,985
+1,321% +$2.18M
1 2
3
4 5

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PHS
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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.