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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
KYN icon
1076
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$11.2K ﹤0.01%
906
+3
+0.3% +$37
KIM icon
1077
Kimco Realty
KIM
$16.2B
$11.2K ﹤0.01%
513
– –
AMG icon
1078
Affiliated Managers Group
AMG
$9.6B
$11.2K ﹤0.01%
47
– –
HTUS icon
1079
Hull Tactical US ETF
HTUS
$163M
$11K ﹤0.01%
259
– –
ACHR icon
1080
Archer Aviation
ACHR
$4.78B
$11K ﹤0.01%
1,150
– –
JMST icon
1081
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$10.9K ﹤0.01%
213
+1
+0.5% +$51
NWN icon
1082
Northwest Natural Holdings
NWN
$2.09B
$10.8K ﹤0.01%
239
+3
+1% +$124
AMN icon
1083
AMN Healthcare
AMN
$1.42B
$10.7K ﹤0.01%
555
– –
AGCO icon
1084
AGCO
AGCO
$7.06B
$10.7K ﹤0.01%
100
+64
+178% +$7.07K
FMHI icon
1085
First Trust Municipal High Income ETF
FMHI
$1.01B
$10.7K ﹤0.01%
225
– –
IYM icon
1086
iShares US Basic Materials ETF
IYM
$1.03B
$10.7K ﹤0.01%
72
– –
POWL icon
1087
Powell Industries
POWL
$7.55B
$10.7K ﹤0.01%
105
– –
LH icon
1088
Labcorp
LH
$26.1B
$10.6K ﹤0.01%
37
– –
TTWO icon
1089
Take-Two Interactive
TTWO
$47.4B
$10.6K ﹤0.01%
41
+10
+32% +$2.37K
GME icon
1090
GameStop
GME
$8.43B
$10.6K ﹤0.01%
388
– –
CTA icon
1091
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$10.5K ﹤0.01%
376
– –
LUNR icon
1092
Intuitive Machines
LUNR
$2.53B
$10.5K ﹤0.01%
1,000
-1,800
-64% -$18.3K
KMB icon
1093
Kimberly-Clark
KMB
$35.9B
$10.5K ﹤0.01%
84
+1
+1% +$129
FFIN icon
1094
First Financial Bankshares
FFIN
$4.93B
$10.4K ﹤0.01%
309
– –
FIVE icon
1095
Five Below
FIVE
$13B
$10.4K ﹤0.01%
67
– –
FTSL icon
1096
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.3K ﹤0.01%
225
– –
BMRN icon
1097
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.3K ﹤0.01%
190
+63
+50% +$3.6K
USGO icon
1098
US GoldMining
USGO
$120M
$10.3K ﹤0.01%
+800
New +$7.16K
OGS icon
1099
ONE Gas
OGS
$4.96B
$10.3K ﹤0.01%
126
+1
+0.8% +$75
USVM icon
1100
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$10.2K ﹤0.01%
113
– –
42 43
44
45 46

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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.