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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
FSMD icon
76
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$2.31M 0.25%
52,411
+7,437
+17% +$320K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.29M 0.25%
45,210
-24,538
-35% -$1.24M
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.23M 0.25%
83,229
+60,587
+268% +$1.61M
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.2M 0.24%
9,891
+8,976
+981% +$1.87M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.16M 0.24%
15,332
-502
-3% -$66.5K
PSET icon
81
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$2.14M 0.24%
28,111
-1,298
-4% -$97.4K
FCPI icon
82
Fidelity Stocks for Inflation ETF
FCPI
$283M
$2.06M 0.23%
41,168
+39
+0.1% +$1.87K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.06M 0.23%
60,747
+3,025
+5% +$102K
CEG icon
84
Constellation Energy
CEG
$95.6B
$2.06M 0.23%
6,251
+1,818
+41% +$587K
FTGS icon
85
First Trust Growth Strength ETF
FTGS
$1.34B
$2.05M 0.23%
57,111
+4,774
+9% +$168K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.99M 0.22%
16,489
+838
+5% +$96.4K
FDVV icon
87
Fidelity High Dividend ETF
FDVV
$10.4B
$1.98M 0.22%
35,597
-1,249
-3% -$67.9K
PTF icon
88
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.97M 0.22%
26,280
-491
-2% -$34.2K
WMT icon
89
Walmart Inc
WMT
$890B
$1.95M 0.22%
18,937
+2,273
+14% +$226K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.94M 0.21%
36,092
+139
+0.4% +$7.37K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.94M 0.21%
4,173
-80
-2% -$36.1K
MMIT icon
92
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.9M 0.21%
78,163
-2,232
-3% -$53.4K
IGRO icon
93
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.89M 0.21%
23,754
+2,091
+10% +$164K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.89M 0.21%
3,165
-911
-22% -$535K
GAB icon
95
Gabelli Equity Trust
GAB
$1.79B
$1.74M 0.19%
286,510
-53,351
-16% -$320K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.73M 0.19%
25,533
+442
+2% +$29.1K
DYNF icon
97
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.73M 0.19%
29,156
+1,059
+4% +$60.1K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.7M 0.19%
11,938
– –
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.47B
$1.61M 0.18%
31,881
+1,006
+3% +$50K
MMIN icon
100
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.6M 0.18%
67,081
-1,686
-2% -$39.2K
2 3
4
5 6

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PHS
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MAM
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KCM
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DAM
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MIA
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YL
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PWA
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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.