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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
CYBR
926
DELISTED
CyberArk
CYBR
$18.8K ﹤0.01%
39
– –
FEUZ icon
927
First Trust Eurozone AlphaDEX
FEUZ
$133M
$18.8K ﹤0.01%
+320
New +$18.3K
BGR icon
928
BlackRock Energy and Resources Trust
BGR
$422M
$18.8K ﹤0.01%
1,383
– –
RRX icon
929
Regal Rexnord
RRX
$11.5B
$18.6K ﹤0.01%
130
– –
IFLN
930
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$18.6K ﹤0.01%
998
-51
-5% -$943
IEO icon
931
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$18.5K ﹤0.01%
200
– –
SHE icon
932
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$18.5K ﹤0.01%
145
-30
-17% -$3.76K
AME icon
933
Ametek
AME
$58B
$18.4K ﹤0.01%
98
– –
TROW icon
934
T. Rowe Price
TROW
$24.3B
$18.3K ﹤0.01%
178
+72
+68% +$7.57K
NZAC icon
935
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$18.2K ﹤0.01%
429
– –
RGTI icon
936
Rigetti Computing
RGTI
$5.89B
$18.2K ﹤0.01%
+610
New +$10.7K
SITE icon
937
SiteOne Landscape Supply
SITE
$4.34B
$18.2K ﹤0.01%
141
+10
+8% +$1.36K
BIDD
938
iShares International Dividend Active ETF
BIDD
$419M
$18.1K ﹤0.01%
646
+41
+7% +$1.12K
ES icon
939
Eversource Energy
ES
$26.8B
$18.1K ﹤0.01%
253
+1
+0.4% +$66
MUNI icon
940
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$18K ﹤0.01%
344
+3
+0.9% +$155
MTN icon
941
Vail Resorts
MTN
$5.21B
$17.9K ﹤0.01%
120
– –
LSTR icon
942
Landstar System
LSTR
$6.05B
$17.8K ﹤0.01%
145
– –
SUSA icon
943
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$17.8K ﹤0.01%
131
-23
-15% -$3K
THW
944
abrdn World Healthcare Fund
THW
$557M
$17.7K ﹤0.01%
1,403
+28
+2% +$315
BUG icon
945
Global X Cybersecurity ETF
BUG
$1.51B
$17.6K ﹤0.01%
500
– –
DVN icon
946
Devon Energy
DVN
$49.9B
$17.5K ﹤0.01%
499
+10
+2% +$340
STNC icon
947
Hennessy Sustainable ETF
STNC
$93M
$17.3K ﹤0.01%
530
– –
ROKU icon
948
Roku
ROKU
$22.5B
$17.2K ﹤0.01%
172
-25
-13% -$2.31K
RFI
949
Cohen & Steers Total Return Realty Fund
RFI
$310M
$17.2K ﹤0.01%
1,422
+19
+1% +$227
SMMT icon
950
Summit Therapeutics
SMMT
$11.9B
$17.1K ﹤0.01%
828
– –
36 37
38
39 40

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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.