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
HLI icon
851
Houlihan Lokey
HLI
$8.62B
$26.1K ﹤0.01%
127
– –
HIMU
852
iShares High Yield Muni Active ETF
HIMU
$2.44B
$26.1K ﹤0.01%
530
+47
+10% +$2.26K
LRN icon
853
Stride
LRN
$3.33B
$26.1K ﹤0.01%
175
-100
-36% -$14.7K
NBIX icon
854
Neurocrine Biosciences
NBIX
$16.8B
$25.7K ﹤0.01%
183
+100
+120% +$13.6K
GGG icon
855
Graco
GGG
$13.5B
$25.6K ﹤0.01%
301
– –
SHYG icon
856
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$25.4K ﹤0.01%
586
+61
+12% +$2.63K
CHWY icon
857
Chewy
CHWY
$9.25B
$25.3K ﹤0.01%
626
+50
+9% +$1.93K
HYMB icon
858
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$25.3K ﹤0.01%
1,013
+12
+1% +$294
ABNB icon
859
Airbnb
ABNB
$111B
$25.1K ﹤0.01%
207
-163
-44% -$21.1K
IYF icon
860
iShares US Financials ETF
IYF
$4.4B
$25.1K ﹤0.01%
198
+1
+0.5% +$124
REAX icon
861
Real Brokerage
REAX
$466M
$25.1K ﹤0.01%
6,000
– –
EQR icon
862
Equity Residential
EQR
$24.7B
$24.8K ﹤0.01%
382
+2
+0.5% +$131
RUN icon
863
Sunrun
RUN
$2.38B
$24.7K ﹤0.01%
1,430
+10
+0.7% +$134
IONS icon
864
Ionis Pharmaceuticals
IONS
$9.46B
$24.6K ﹤0.01%
376
+250
+198% +$12.2K
SNOW icon
865
Snowflake
SNOW
$116B
$24.6K ﹤0.01%
109
-41
-27% -$8.8K
CAL icon
866
Caleres
CAL
$486M
$24.5K ﹤0.01%
1,882
-450
-19% -$6.51K
FXN icon
867
First Trust Energy AlphaDEX Fund
FXN
$386M
$24.5K ﹤0.01%
1,503
– –
STRK
868
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$24.5K ﹤0.01%
267
+111
+71% +$11.5K
QLTA icon
869
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$24.4K ﹤0.01%
503
+5
+1% +$240
BMRC icon
870
Bank of Marin Bancorp
BMRC
$455M
$24.3K ﹤0.01%
1,000
– –
RLI icon
871
RLI Corp
RLI
$5.83B
$24.3K ﹤0.01%
372
– –
DD icon
872
DuPont de Nemours
DD
$19.1B
$24.1K ﹤0.01%
247
-99
-29% -$9.33K
MLM icon
873
Martin Marietta Materials
MLM
$33B
$24K ﹤0.01%
38
– –
ADM icon
874
Archer Daniels Midland
ADM
$38.8B
$23.9K ﹤0.01%
400
– –
ELF icon
875
e.l.f. Beauty
ELF
$5.62B
$23.8K ﹤0.01%
180
– –
33 34
35
36 37

Similar funds

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
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

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.