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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
BBWI icon
1051
Bath & Body Works
BBWI
$3.89B
$12.3K ﹤0.01%
478
-45
-9% -$1.33K
RGA icon
1052
Reinsurance Group of America
RGA
$15.8B
$12.3K ﹤0.01%
64
– –
FMC icon
1053
FMC
FMC
$1.31B
$12.3K ﹤0.01%
365
-124
-25% -$4.84K
IJS icon
1054
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$12.3K ﹤0.01%
111
– –
GLW icon
1055
Corning
GLW
$136B
$12.2K ﹤0.01%
149
– –
MANU icon
1056
Manchester United
MANU
$3.74B
$12.1K ﹤0.01%
800
– –
KBWB icon
1057
Invesco KBW Bank ETF
KBWB
$6.75B
$12K ﹤0.01%
154
– –
VEEV icon
1058
Veeva Systems
VEEV
$38.1B
$11.9K ﹤0.01%
40
– –
IBKR icon
1059
Interactive Brokers
IBKR
$41.1B
$11.8K ﹤0.01%
+172
New +$10.8K
BTC
1060
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$11.8K ﹤0.01%
234
-421
-64% -$21.4K
SOLV icon
1061
Solventum
SOLV
$14.5B
$11.8K ﹤0.01%
162
+33
+26% +$2.42K
EVGO icon
1062
EVgo
EVGO
$224M
$11.8K ﹤0.01%
2,500
– –
FCG icon
1063
First Trust Natural Gas ETF
FCG
$645M
$11.7K ﹤0.01%
500
– –
CLOU icon
1064
Global X Cloud Computing ETF
CLOU
$271M
$11.6K ﹤0.01%
500
– –
PAAS icon
1065
Pan American Silver
PAAS
$21.8B
$11.6K ﹤0.01%
300
– –
NBCM icon
1066
Neuberger Commodity Strategy ETF
NBCM
$479M
$11.6K ﹤0.01%
493
+249
+102% +$5.67K
HDB icon
1067
HDFC Bank
HDB
$120B
$11.6K ﹤0.01%
339
+23
+7% +$848
IBRX icon
1068
ImmunityBio
IBRX
$7.94B
$11.6K ﹤0.01%
4,700
– –
UNF icon
1069
Unifirst Corp
UNF
$5.24B
$11.5K ﹤0.01%
69
– –
VTIP icon
1070
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.4K ﹤0.01%
225
+2
+0.9% +$101
MSGE icon
1071
Madison Square Garden
MSGE
$3.69B
$11.3K ﹤0.01%
250
– –
BSV icon
1072
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.3K ﹤0.01%
143
– –
REGN icon
1073
Regeneron Pharmaceuticals
REGN
$83.2B
$11.2K ﹤0.01%
20
– –
JBTM
1074
JBT Marel
JBTM
$6.35B
$11.2K ﹤0.01%
80
– –
RBLX icon
1075
Roblox
RBLX
$26.5B
$11.2K ﹤0.01%
81
-6
-7% -$746
41 42
43
44 45

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DAM
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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.