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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
RACE icon
951
Ferrari
RACE
$71.5B
$17K ﹤0.01%
35
– –
RRR icon
952
Red Rock Resorts
RRR
$3.58B
$16.9K ﹤0.01%
276
– –
TRP icon
953
TC Energy
TRP
$66B
$16.8K ﹤0.01%
309
– –
XTN icon
954
State Street SPDR S&P Transportation ETF
XTN
$391M
$16.8K ﹤0.01%
200
– –
TPR icon
955
Tapestry
TPR
$33.3B
$16.8K ﹤0.01%
148
– –
DRIV icon
956
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$16.7K ﹤0.01%
591
– –
KHC icon
957
Kraft Heinz
KHC
$29.6B
$16.6K ﹤0.01%
639
– –
FTRI icon
958
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$16.6K ﹤0.01%
1,091
– –
MLI icon
959
Mueller Industries
MLI
$15.2B
$16.5K ﹤0.01%
326
– –
D icon
960
Dominion Energy
D
$59.1B
$16.5K ﹤0.01%
269
– –
BMI icon
961
Badger Meter
BMI
$3.95B
$16.4K ﹤0.01%
92
– –
GRX
962
Gabelli Healthcare & Wellness Trust
GRX
$147M
$16.4K ﹤0.01%
1,811
– –
ALNY icon
963
Alnylam Pharmaceuticals
ALNY
$29B
$16.4K ﹤0.01%
36
– –
MSIF
964
MSC Income Fund Inc
MSIF
$561M
$16.3K ﹤0.01%
+1,241
New +$18.5K
VISN
965
Vistance Networks Inc
VISN
$2.63B
$16.3K ﹤0.01%
+1,050
New +$13.6K
NVR icon
966
NVR
NVR
$16.8B
$16.1K ﹤0.01%
2
– –
CGW icon
967
Invesco S&P Global Water Index ETF
CGW
$1.07B
$16.1K ﹤0.01%
250
-32
-11% -$2.03K
ING icon
968
ING
ING
$101B
$16K ﹤0.01%
614
– –
PZA icon
969
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$16K ﹤0.01%
692
+6
+0.9% +$134
AAL icon
970
American Airlines Group
AAL
$9.93B
$16K ﹤0.01%
1,421
+13
+0.9% +$160
WLDN icon
971
Willdan Group
WLDN
$1.24B
$16K ﹤0.01%
+165
New +$15.6K
WAL icon
972
Western Alliance Bancorporation
WAL
$8.78B
$15.9K ﹤0.01%
183
+100
+120% +$8.47K
FITB
973
Fifth Third Bancorp
FITB
$51.8B
$15.9K ﹤0.01%
356
– –
SKOR icon
974
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$15.8K ﹤0.01%
321
-31
-9% -$1.51K
STT icon
975
State Street
STT
$51.3B
$15.8K ﹤0.01%
136
-30
-18% -$3.35K
37 38
39
40 41

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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.