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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
WYNN icon
1201
Wynn Resorts
WYNN
$10.6B
$6.41K ﹤0.01%
50
-73
-59% -$8.43K
NVT icon
1202
nVent Electric
NVT
$26.3B
$6.4K ﹤0.01%
64
– –
KNSL icon
1203
Kinsale Capital Group
KNSL
$8.4B
$6.38K ﹤0.01%
+15
New +$6.8K
AVY icon
1204
Avery Dennison
AVY
$13.5B
$6.33K ﹤0.01%
39
– –
IMVP
1205
Invesco India ETF
IMVP
$108M
$6.25K ﹤0.01%
249
– –
HBAN icon
1206
Huntington Bancshares
HBAN
$35.6B
$6.25K ﹤0.01%
362
– –
GSAT icon
1207
Globalstar
GSAT
$10.9B
$6.19K ﹤0.01%
170
– –
PXE icon
1208
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$6.17K ﹤0.01%
210
– –
RWT
1209
Redwood Trust
RWT
$574M
$6.13K ﹤0.01%
1,058
– –
THLV icon
1210
THOR Low Volatility ETF
THLV
$57.1M
$6.12K ﹤0.01%
204
– –
VNQI icon
1211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.07K ﹤0.01%
127
– –
SYY icon
1212
Sysco
SYY
$40.1B
$6.01K ﹤0.01%
73
+16
+28% +$1.28K
GWRE icon
1213
Guidewire Software
GWRE
$14.4B
$5.98K ﹤0.01%
26
+8
+44% +$1.82K
LKFN icon
1214
Lakeland Financial Corp
LKFN
$1.52B
$5.97K ﹤0.01%
93
– –
DIOD icon
1215
Diodes
DIOD
$4.65B
$5.96K ﹤0.01%
112
– –
EAT icon
1216
Brinker International
EAT
$9.76B
$5.95K ﹤0.01%
47
-56
-54% -$8.74K
ZBRA icon
1217
Zebra Technologies
ZBRA
$17.9B
$5.94K ﹤0.01%
20
– –
SUI icon
1218
Sun Communities
SUI
$14.4B
$5.93K ﹤0.01%
46
– –
DXCM icon
1219
DexCom
DXCM
$33.1B
$5.92K ﹤0.01%
88
-37
-30% -$2.93K
FLOT icon
1220
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.92K ﹤0.01%
115
-29
-20% -$1.48K
PTC icon
1221
PTC
PTC
$16.4B
$5.89K ﹤0.01%
29
– –
SAP icon
1222
SAP
SAP
$241B
$5.88K ﹤0.01%
22
– –
XPEV icon
1223
XPeng
XPEV
$11.5B
$5.86K ﹤0.01%
250
-65
-21% -$1.3K
SWK icon
1224
Stanley Black & Decker
SWK
$15.5B
$5.8K ﹤0.01%
78
– –
EUFN icon
1225
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5.78K ﹤0.01%
168
– –
47 48
49
50 51

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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.