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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
GUNR icon
776
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$33.5K ﹤0.01%
765
-19
-2% -$797
ZETA icon
777
Zeta Global
ZETA
$6.89B
$33.4K ﹤0.01%
1,680
– –
CDNS icon
778
Cadence Design Systems
CDNS
$92.9B
$33.4K ﹤0.01%
95
+16
+20% +$5.5K
CAKE icon
779
Cheesecake Factory
CAKE
$5.48B
$33.1K ﹤0.01%
606
– –
DHI icon
780
D.R. Horton
DHI
$40.9B
$33K ﹤0.01%
195
– –
ISTB icon
781
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$32.9K ﹤0.01%
672
+3
+0.4% +$146
IREN icon
782
Iris Energy
IREN
$14.1B
$32.9K ﹤0.01%
700
– –
ESGD icon
783
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$32.8K ﹤0.01%
352
– –
WDAY icon
784
Workday
WDAY
$45.7B
$32.7K ﹤0.01%
136
-3
-2% -$694
VPU
785
Vanguard Utilities ETF
VPU
$8.37B
$32.2K ﹤0.01%
170
– –
KVUE icon
786
Kenvue
KVUE
$36.7B
$32.2K ﹤0.01%
1,983
+1,190
+150% +$24.3K
SR icon
787
Spire
SR
$4.82B
$32.1K ﹤0.01%
394
– –
CORT icon
788
Corcept Therapeutics
CORT
$12.3B
$32.1K ﹤0.01%
386
– –
GQRE icon
789
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$32K ﹤0.01%
525
+4
+0.8% +$241
MTB icon
790
M&T Bank
MTB
$36.2B
$32K ﹤0.01%
162
– –
FUMB icon
791
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$32K ﹤0.01%
1,591
+3
+0.2% +$60
FIW icon
792
First Trust Water ETF
FIW
$1.94B
$32K ﹤0.01%
284
– –
IAF
793
abrdn Australia Equity Fund
IAF
$127M
$32K ﹤0.01%
2,321
+59
+3% +$806
PODD icon
794
Insulet
PODD
$9.86B
$31.8K ﹤0.01%
103
– –
SOFI icon
795
SoFi Technologies
SOFI
$23.5B
$31.7K ﹤0.01%
1,200
+200
+20% +$4.75K
UTMD icon
796
Utah Medical Products
UTMD
$227M
$31.5K ﹤0.01%
500
– –
FISV
797
Fiserv Inc
FISV
$27.7B
$31.5K ﹤0.01%
244
– –
MUSA icon
798
Murphy USA
MUSA
$10.1B
$31.4K ﹤0.01%
81
– –
OUSM icon
799
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$31.4K ﹤0.01%
700
– –
DJT icon
800
Trump Media & Technology Group
DJT
$2.54B
$31.3K ﹤0.01%
1,908
– –
30 31
32
33 34

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KCM
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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.