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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
B
1001
Barrick Mining
B
$68.5B
$14.5K ﹤0.01%
442
+5
+1% +$127
SILA
1002
DELISTED
Sila Realty Trust
SILA
$14.3K ﹤0.01%
571
+9
+2% +$224
NXTG icon
1003
First Trust Indxx NextG ETF
NXTG
$560M
$14.3K ﹤0.01%
138
– –
DGX icon
1004
Quest Diagnostics
DGX
$26.2B
$14.3K ﹤0.01%
75
– –
TSCO icon
1005
Tractor Supply
TSCO
$18B
$14.1K ﹤0.01%
248
+117
+89% +$6.89K
OSK icon
1006
Oshkosh
OSK
$9.59B
$14.1K ﹤0.01%
108
– –
IDXX icon
1007
Idexx Laboratories
IDXX
$46.9B
$14.1K ﹤0.01%
22
– –
RELX icon
1008
RELX
RELX
$62.1B
$14K ﹤0.01%
294
– –
PINS icon
1009
Pinterest
PINS
$13.8B
$14K ﹤0.01%
434
-251
-37% -$9.1K
BLCN
1010
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$13.8K ﹤0.01%
500
– –
IHG icon
1011
InterContinental Hotels
IHG
$23B
$13.8K ﹤0.01%
114
– –
SYF icon
1012
Synchrony
SYF
$25.4B
$13.7K ﹤0.01%
193
– –
LOGI icon
1013
Logitech
LOGI
$15B
$13.7K ﹤0.01%
125
– –
DXPE icon
1014
DXP Enterprises
DXPE
$2.99B
$13.7K ﹤0.01%
+115
New +$12.9K
FWONK icon
1015
Liberty Media Series C
FWONK
$25.8B
$13.7K ﹤0.01%
131
– –
IR icon
1016
Ingersoll Rand
IR
$33.6B
$13.6K ﹤0.01%
164
– –
CF icon
1017
CF Industries
CF
$18.4B
$13.5K ﹤0.01%
151
– –
PAYC icon
1018
Paycom
PAYC
$9.62B
$13.5K ﹤0.01%
65
– –
CX icon
1019
Cemex
CX
$16.3B
$13.5K ﹤0.01%
1,500
-500
-25% -$4.27K
CTSH icon
1020
Cognizant
CTSH
$26.3B
$13.4K ﹤0.01%
200
– –
CRDO icon
1021
Credo Technology Group
CRDO
$44.7B
$13.4K ﹤0.01%
92
-134
-59% -$16.4K
SCHH icon
1022
Schwab US REIT ETF
SCHH
$11.2B
$13.4K ﹤0.01%
621
– –
FLQM icon
1023
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$13.4K ﹤0.01%
237
– –
CLIP icon
1024
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$13.4K ﹤0.01%
133
– –
WCC
1025
WESCO International
WCC
$17.9B
$13.3K ﹤0.01%
63
– –
39 40
41
42 43

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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.