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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
STE icon
1151
Steris
STE
$23.3B
$8.17K ﹤0.01%
33
– –
WEC icon
1152
WEC Energy
WEC
$34.6B
$8.14K ﹤0.01%
71
– –
BSCP
1153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.05K ﹤0.01%
389
+116
+42% +$2.4K
UHAL.B icon
1154
U-Haul Holding Co Series N
UHAL.B
$12.6B
$7.97K ﹤0.01%
156
– –
BHP icon
1155
BHP
BHP
$230B
$7.96K ﹤0.01%
142
– –
QSR icon
1156
Restaurant Brands International
QSR
$25.4B
$7.93K ﹤0.01%
123
– –
DOW icon
1157
Dow Inc
DOW
$22.1B
$7.91K ﹤0.01%
345
-98
-22% -$2.44K
EMN icon
1158
Eastman Chemical
EMN
$8.39B
$7.88K ﹤0.01%
125
+29
+30% +$2.02K
ON icon
1159
ON Semiconductor
ON
$31.1B
$7.84K ﹤0.01%
159
+50
+46% +$2.63K
CNI icon
1160
Canadian National Railway
CNI
$75.7B
$7.83K ﹤0.01%
83
+10
+14% +$965
ACMR icon
1161
ACM Research
ACMR
$5.53B
$7.83K ﹤0.01%
200
– –
PPG icon
1162
PPG Industries
PPG
$25.7B
$7.78K ﹤0.01%
74
-17
-19% -$1.89K
AER icon
1163
AerCap
AER
$23.5B
$7.74K ﹤0.01%
64
– –
QLYS icon
1164
Qualys
QLYS
$6.43B
$7.67K ﹤0.01%
58
– –
AVDV icon
1165
Avantis International Small Cap Value ETF
AVDV
$19.7B
$7.63K ﹤0.01%
85
– –
IYH icon
1166
iShares US Healthcare ETF
IYH
$3.77B
$7.52K ﹤0.01%
128
– –
TWLO icon
1167
Twilio
TWLO
$38.4B
$7.51K ﹤0.01%
75
+45
+150% +$5.07K
EQNR icon
1168
Equinor
EQNR
$97.4B
$7.46K ﹤0.01%
306
– –
ENSG icon
1169
The Ensign Group
ENSG
$10.7B
$7.45K ﹤0.01%
43
– –
EOG icon
1170
EOG Resources
EOG
$74.6B
$7.4K ﹤0.01%
66
-32
-33% -$3.82K
AMP icon
1171
Ameriprise Financial
AMP
$49.2B
$7.37K ﹤0.01%
15
– –
MTD icon
1172
Mettler-Toledo International
MTD
$28.6B
$7.37K ﹤0.01%
6
– –
ISHG icon
1173
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$7.31K ﹤0.01%
96
– –
JBHT icon
1174
JB Hunt Transport Services
JBHT
$25B
$7.25K ﹤0.01%
54
– –
IMTB icon
1175
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$6.99K ﹤0.01%
158
-5
-3% -$218
45 46
47
48 49

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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.