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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
VGIT icon
1251
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.02K ﹤0.01%
83
-1,342
-94% -$80.1K
KINS icon
1252
Kingstone Companies
KINS
$278M
$5K ﹤0.01%
340
– –
LXRX icon
1253
Lexicon Pharmaceuticals
LXRX
$1.07B
$5K ﹤0.01%
3,700
– –
CGUS icon
1254
Capital Group Core Equity ETF
CGUS
$11.9B
$4.98K ﹤0.01%
+126
New +$4.84K
U icon
1255
Unity
U
$19B
$4.92K ﹤0.01%
123
+25
+26% +$927
NIO icon
1256
NIO
NIO
$12.1B
$4.88K ﹤0.01%
641
-150
-19% -$808
SPRY icon
1257
ARS Pharmaceuticals
SPRY
$587M
$4.86K ﹤0.01%
+484
New +$6.95K
BBBY
1258
Bed Bath & Beyond
BBBY
$423M
$4.86K ﹤0.01%
546
-23
-4% -$190
ESPO icon
1259
VanEck Video Gaming and eSports ETF
ESPO
$259M
$4.85K ﹤0.01%
40
– –
VSXY
1260
Victoria's Secret
VSXY
$7.95B
$4.8K ﹤0.01%
177
-14
-7% -$314
ALB icon
1261
Albemarle
ALB
$15.5B
$4.78K ﹤0.01%
59
– –
DIVB icon
1262
iShares Core Dividend ETF
DIVB
$1.78B
$4.77K ﹤0.01%
91
+1
+1% +$51
QEMM icon
1263
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$4.77K ﹤0.01%
72
– –
IGR
1264
CBRE Global Real Estate Income Fund
IGR
$707M
$4.63K ﹤0.01%
900
– –
OGI
1265
Organigram Holdings
OGI
$148M
$4.62K ﹤0.01%
2,275
– –
EUSB icon
1266
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$4.61K ﹤0.01%
105
– –
CWH icon
1267
Camping World
CWH
$635M
$4.61K ﹤0.01%
292
-103
-26% -$1.76K
BATRA icon
1268
Atlanta Braves Holdings Series A
BATRA
$3.42B
$4.55K ﹤0.01%
100
– –
CNRG icon
1269
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$4.54K ﹤0.01%
54
– –
SIL icon
1270
Global X Silver Miners ETF NEW
SIL
$4.83B
$4.52K ﹤0.01%
63
+3
+5% +$168
KD icon
1271
Kyndryl
KD
$2.97B
$4.5K ﹤0.01%
150
-186
-55% -$6.39K
AEG icon
1272
Aegon
AEG
$14B
$4.47K ﹤0.01%
559
+27
+5% +$202
TMFX icon
1273
Motley Fool Next Index ETF
TMFX
$34.6M
$4.39K ﹤0.01%
+203
New +$4.3K
COO icon
1274
Cooper Companies
COO
$14.9B
$4.39K ﹤0.01%
64
– –
WSC icon
1275
WillScot Mobile Mini Holdings
WSC
$4.18B
$4.37K ﹤0.01%
207
– –
49 50
51
52 53

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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.