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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
FTNT icon
751
Fortinet
FTNT
$121B
$36.9K ﹤0.01%
439
-50
-10% -$4.46K
VXF icon
752
Vanguard Extended Market ETF
VXF
$31.8B
$36.6K ﹤0.01%
174
– –
OGE icon
753
OGE Energy
OGE
$9.59B
$36.5K ﹤0.01%
788
+8
+1% +$358
CWS icon
754
AdvisorShares Focused Equity ETF
CWS
$134M
$36.4K ﹤0.01%
530
-20
-4% -$1.38K
FNX icon
755
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$36.3K ﹤0.01%
289
– –
MFC icon
756
Manulife Financial
MFC
$73.1B
$36.1K ﹤0.01%
1,160
-116
-9% -$3.58K
CPLS icon
757
AB Core Plus Bond ETF
CPLS
$211M
$36.1K ﹤0.01%
1,006
– –
NTAP icon
758
NetApp
NTAP
$39.5B
$35.5K ﹤0.01%
300
– –
BKCG
759
BNY Mellon Concentrated Growth ETF
BKCG
$124M
$35.5K ﹤0.01%
995
– –
BLOK icon
760
Amplify Blockchain Technology ETF
BLOK
$1.05B
$35.4K ﹤0.01%
528
– –
PCAR icon
761
PACCAR
PCAR
$68.5B
$35.4K ﹤0.01%
360
+1
+0.3% +$99
AVUV icon
762
Avantis US Small Cap Value ETF
AVUV
$30.8B
$35.3K ﹤0.01%
355
– –
SLB icon
763
SLB Ltd
SLB
$78B
$35.2K ﹤0.01%
1,025
+105
+11% +$3.65K
VUSB icon
764
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$35K ﹤0.01%
700
– –
SWKS icon
765
Skyworks Solutions
SWKS
$10.4B
$34.9K ﹤0.01%
452
-48
-10% -$3.58K
ACWX icon
766
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$34.8K ﹤0.01%
536
– –
DLN icon
767
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$34.8K ﹤0.01%
400
– –
LULU icon
768
lululemon athletica
LULU
$14.4B
$34.7K ﹤0.01%
195
+110
+129% +$22K
XRT icon
769
State Street SPDR S&P Retail ETF
XRT
$653M
$34.6K ﹤0.01%
401
-58
-13% -$4.83K
CG icon
770
Carlyle Group
CG
$17.2B
$34.5K ﹤0.01%
550
+50
+10% +$3.12K
PAGP icon
771
Plains GP Holdings
PAGP
$4.96B
$34.2K ﹤0.01%
1,877
– –
AFL icon
772
Aflac
AFL
$61.5B
$34K ﹤0.01%
304
– –
BAH icon
773
Booz Allen Hamilton
BAH
$9.32B
$33.9K ﹤0.01%
339
+1
+0.3% +$107
FAST icon
774
Fastenal
FAST
$59.6B
$33.6K ﹤0.01%
686
+176
+35% +$8.32K
DFCF icon
775
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$33.6K ﹤0.01%
785
– –
29 30
31
32 33

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MAM
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KCM
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DAM
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MIA
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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.