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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
CART icon
901
Maplebear
CART
$11.9B
$21.3K ﹤0.01%
579
+46
+9% +$2.12K
INDS icon
902
Pacer Industrial Real Estate ETF
INDS
$115M
$21.1K ﹤0.01%
567
+2
+0.4% +$74
CGDV icon
903
Capital Group Dividend Value ETF
CGDV
$38.9B
$21.1K ﹤0.01%
501
+1
+0.2% +$41
AMH icon
904
American Homes 4 Rent
AMH
$12.3B
$21K ﹤0.01%
633
– –
E icon
905
ENI
E
$79.4B
$21K ﹤0.01%
601
– –
PHO icon
906
Invesco Water Resources ETF
PHO
$2.09B
$21K ﹤0.01%
291
-27
-8% -$1.93K
SIRI icon
907
SiriusXM
SIRI
$9.7B
$20.9K ﹤0.01%
899
-20
-2% -$463
SSRM icon
908
SSR Mining
SSRM
$6.4B
$20.9K ﹤0.01%
856
– –
COR icon
909
Cencora
COR
$62B
$20.6K ﹤0.01%
66
– –
SCYB icon
910
Schwab High Yield Bond ETF
SCYB
$2.74B
$20.6K ﹤0.01%
770
– –
COPX icon
911
Global X Copper Miners ETF NEW
COPX
$8.34B
$20.4K ﹤0.01%
340
+2
+0.6% +$97
BN icon
912
Brookfield
BN
$109B
$20.3K ﹤0.01%
444
– –
MOAT icon
913
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$20.2K ﹤0.01%
204
– –
XCEM icon
914
Columbia EM Core ex-China ETF
XCEM
$1.99B
$20.2K ﹤0.01%
556
-260
-32% -$9.08K
RIVN icon
915
Rivian
RIVN
$23.7B
$20.2K ﹤0.01%
1,375
+31
+2% +$415
ASX icon
916
ASE Group
ASX
$82.7B
$19.9K ﹤0.01%
1,795
– –
JHMM icon
917
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$19.3K ﹤0.01%
299
-92
-24% -$5.81K
FDM icon
918
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$19.3K ﹤0.01%
255
– –
POOL icon
919
Pool Corp
POOL
$7.27B
$19.3K ﹤0.01%
62
– –
CRWV
920
CoreWeave
CRWV
$48.1B
$19.2K ﹤0.01%
140
+50
+56% +$5.92K
RBC icon
921
RBC Bearings
RBC
$17.6B
$19.1K ﹤0.01%
49
– –
VYMI icon
922
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$19.1K ﹤0.01%
225
-20
-8% -$1.66K
VNOM icon
923
Viper Energy
VNOM
$15.3B
$19.1K ﹤0.01%
500
– –
DOCU
924
DocuSign
DOCU
$11.4B
$19K ﹤0.01%
264
+12
+5% +$925
EEM icon
925
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$18.9K ﹤0.01%
354
– –
35 36
37
38 39

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MAM
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KCM
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DAM
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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.