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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
HBI
1026
DELISTED
Hanesbrands
HBI
$13.3K ﹤0.01%
2,019
+2,000
+10,526% +$11K
FLKR icon
1027
Franklin FTSE South Korea ETF
FLKR
$1.41B
$13.3K ﹤0.01%
492
-605
-55% -$15.3K
IGV icon
1028
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$13.2K ﹤0.01%
115
– –
ABG icon
1029
Asbury Automotive
ABG
$3.78B
$13.2K ﹤0.01%
54
– –
AXTA icon
1030
Axalta
AXTA
$8.01B
$13.2K ﹤0.01%
461
– –
BTI icon
1031
British American Tobacco
BTI
$123B
$13.2K ﹤0.01%
248
– –
AVK
1032
Advent Convertible and Income Fund
AVK
$563M
$13.1K ﹤0.01%
1,026
– –
VIGI icon
1033
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$13.1K ﹤0.01%
146
– –
BBW icon
1034
Build-A-Bear
BBW
$467M
$13K ﹤0.01%
+200
New +$11.8K
RFDI icon
1035
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$13K ﹤0.01%
170
– –
PSKY
1036
Paramount Skydance Corp
PSKY
$10.4B
$13K ﹤0.01%
+686
New +$10.8K
FTXN icon
1037
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$13K ﹤0.01%
456
– –
EMGF icon
1038
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$13K ﹤0.01%
229
– –
RJF icon
1039
Raymond James Financial
RJF
$34.5B
$12.9K ﹤0.01%
75
– –
USHY icon
1040
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12.9K ﹤0.01%
342
-5
-1% -$187
ALC icon
1041
Alcon
ALC
$35.9B
$12.9K ﹤0.01%
173
– –
BOH icon
1042
Bank of Hawaii
BOH
$3.1B
$12.9K ﹤0.01%
196
– –
KGC icon
1043
Kinross Gold
KGC
$32.5B
$12.8K ﹤0.01%
+515
New +$9.91K
PRI icon
1044
Primerica
PRI
$9.65B
$12.8K ﹤0.01%
46
– –
BOOT icon
1045
Boot Barn
BOOT
$5.11B
$12.8K ﹤0.01%
77
– –
IXC icon
1046
iShares Global Energy ETF
IXC
$2.72B
$12.5K ﹤0.01%
300
-56
-16% -$2.28K
EMB icon
1047
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.5K ﹤0.01%
131
-21
-14% -$1.97K
RTO icon
1048
Rentokil
RTO
$12.2B
$12.5K ﹤0.01%
494
+27
+6% +$658
CDW icon
1049
CDW
CDW
$17.1B
$12.4K ﹤0.01%
78
– –
CDE icon
1050
Coeur Mining
CDE
$18.7B
$12.4K ﹤0.01%
+662
New +$8.1K
40 41
42
43 44

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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.