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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
CLS icon
726
Celestica
CLS
$36.7B
$40.4K ﹤0.01%
164
– –
JD icon
727
JD.com
JD
$45.1B
$40.3K ﹤0.01%
1,152
+1,000
+658% +$32.6K
DNP icon
728
DNP Select Income Fund
DNP
$4.08B
$40K ﹤0.01%
4,000
– –
EL icon
729
Estee Lauder
EL
$31.5B
$40K ﹤0.01%
454
-58
-11% -$5.17K
PWZ icon
730
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$39.8K ﹤0.01%
1,664
-157
-9% -$3.66K
FALN icon
731
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$39.7K ﹤0.01%
1,429
+693
+94% +$18.9K
EQIX icon
732
Equinix
EQIX
$102B
$39.2K ﹤0.01%
50
+3
+6% +$2.34K
CHKP icon
733
Check Point Software Technologies
CHKP
$13.3B
$39.1K ﹤0.01%
189
– –
IJJ icon
734
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$38.9K ﹤0.01%
300
– –
J icon
735
Jacobs Solutions
J
$17.2B
$38.7K ﹤0.01%
258
+100
+63% +$14.4K
SPHQ icon
736
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$38.6K ﹤0.01%
527
– –
IHI icon
737
iShares US Medical Devices ETF
IHI
$3.43B
$38.5K ﹤0.01%
640
– –
EBAY icon
738
eBay
EBAY
$48B
$38.4K ﹤0.01%
422
– –
HUBS icon
739
HubSpot
HUBS
$10.7B
$38.4K ﹤0.01%
82
+1
+1% +$503
CELH icon
740
Celsius Holdings
CELH
$6.74B
$38.3K ﹤0.01%
666
-144
-18% -$7.53K
SCCO icon
741
Southern Copper
SCCO
$170B
$38K ﹤0.01%
322
– –
VTR icon
742
Ventas
VTR
$47.2B
$37.8K ﹤0.01%
540
+4
+0.7% +$269
NFG icon
743
National Fuel Gas
NFG
$7.7B
$37.7K ﹤0.01%
407
+2
+0.5% +$174
RH icon
744
RH
RH
$3.6B
$37.4K ﹤0.01%
184
+44
+31% +$9.56K
MNST icon
745
Monster Beverage
MNST
$89.4B
$37.2K ﹤0.01%
553
– –
GPC icon
746
Genuine Parts
GPC
$18.5B
$37.1K ﹤0.01%
268
– –
BIIB icon
747
Biogen
BIIB
$30.7B
$37.1K ﹤0.01%
265
– –
CHD icon
748
Church & Dwight Co
CHD
$24.5B
$37.1K ﹤0.01%
423
-66
-13% -$6.19K
ACGL icon
749
Arch Capital
ACGL
$33.4B
$37K ﹤0.01%
408
– –
HCWB icon
750
HCW Biologics
HCWB
$5.33M
$37K ﹤0.01%
1,667
– –
28 29
30
31 32

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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.