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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
AEE icon
876
Ameren
AEE
$29.6B
$23.8K ﹤0.01%
227
+3
+1% +$299
ATI icon
877
ATI
ATI
$31.1B
$23.8K ﹤0.01%
292
– –
DTCR icon
878
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$23.7K ﹤0.01%
1,159
– –
NSIT icon
879
Insight Enterprises
NSIT
$4.54B
$23.7K ﹤0.01%
209
– –
PFF icon
880
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.7K ﹤0.01%
748
+12
+2% +$377
JBL icon
881
Jabil
JBL
$35.3B
$23.5K ﹤0.01%
108
+97
+882% +$21.1K
MSI icon
882
Motorola Solutions
MSI
$76.5B
$23.3K ﹤0.01%
51
– –
CFG icon
883
Citizens Financial Group
CFG
$30.6B
$23.2K ﹤0.01%
436
– –
CR icon
884
Crane Co
CR
$12.7B
$23K ﹤0.01%
125
– –
LAC
885
Lithium Americas
LAC
$1.18B
$22.8K ﹤0.01%
4,000
-33,000
-89% -$104K
FLD
886
Fold Holdings
FLD
$22.9M
$22.8K ﹤0.01%
5,900
– –
SBH icon
887
Sally Beauty Holdings
SBH
$1.57B
$22.5K ﹤0.01%
1,383
– –
ILMN icon
888
Illumina
ILMN
$29B
$22.5K ﹤0.01%
237
– –
EXR icon
889
Extra Space Storage
EXR
$31B
$22.4K ﹤0.01%
159
– –
VRSN icon
890
VeriSign
VRSN
$26.5B
$22.4K ﹤0.01%
80
– –
WBD icon
891
Warner Bros
WBD
$67.4B
$22.3K ﹤0.01%
1,144
-19
-2% -$259
FLRN icon
892
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$22K ﹤0.01%
712
-2,634
-79% -$81.1K
XBI icon
893
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$21.9K ﹤0.01%
219
– –
PKST
894
DELISTED
Peakstone Realty Trust
PKST
$21.7K ﹤0.01%
1,655
+10
+0.6% +$133
ARW icon
895
Arrow Electronics
ARW
$10.3B
$21.7K ﹤0.01%
179
– –
TRFM icon
896
AAM Transformers ETF
TRFM
$267M
$21.6K ﹤0.01%
446
– –
WSM icon
897
Williams-Sonoma
WSM
$29.5B
$21.5K ﹤0.01%
110
– –
WAB icon
898
Wabtec
WAB
$49.7B
$21.5K ﹤0.01%
107
– –
ANF icon
899
Abercrombie & Fitch
ANF
$5.27B
$21.4K ﹤0.01%
+250
New +$23.3K
HCA icon
900
HCA Healthcare
HCA
$89.6B
$21.3K ﹤0.01%
50
– –
34 35
36
37 38

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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.