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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
SMG icon
1301
ScottsMiracle-Gro
SMG
$3.63B
$3.73K ﹤0.01%
65
– –
EXEL icon
1302
Exelixis
EXEL
$13.1B
$3.72K ﹤0.01%
90
– –
DDOG icon
1303
Datadog
DDOG
$93.6B
$3.7K ﹤0.01%
26
+24
+1,200% +$3.31K
SCHC icon
1304
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3.69K ﹤0.01%
81
– –
UAA icon
1305
Under Armour
UAA
$2.5B
$3.67K ﹤0.01%
735
-50
-6% -$291
BLNK icon
1306
Blink Charging
BLNK
$86M
$3.67K ﹤0.01%
2,235
– –
BLDR icon
1307
Builders FirstSource
BLDR
$7.74B
$3.64K ﹤0.01%
30
– –
SNEX icon
1308
StoneX
SNEX
$7.81B
$3.63K ﹤0.01%
+81
New +$3.44K
VTRS icon
1309
Viatris
VTRS
$18.7B
$3.61K ﹤0.01%
364
+18
+5% +$175
LBTYK icon
1310
Liberty Global Class C
LBTYK
$3.41B
$3.6K ﹤0.01%
306
– –
IGF icon
1311
iShares Global Infrastructure ETF
IGF
$10.6B
$3.54K ﹤0.01%
58
– –
MOMO
1312
Hello Group
MOMO
$870M
$3.49K ﹤0.01%
470
– –
BAM icon
1313
Brookfield Asset Management
BAM
$84.4B
$3.47K ﹤0.01%
61
+28
+85% +$1.67K
IJK icon
1314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.45K ﹤0.01%
36
– –
MAT icon
1315
Mattel
MAT
$4.21B
$3.37K ﹤0.01%
200
– –
REM icon
1316
iShares Mortgage Real Estate ETF
REM
$538M
$3.35K ﹤0.01%
152
+3
+2% +$67
XT icon
1317
iShares Future Exponential Technologies ETF
XT
$3.99B
$3.34K ﹤0.01%
46
– –
PSCT icon
1318
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$3.29K ﹤0.01%
+62
New +$2.99K
BNY
1319
Bank of New York Mellon
BNY
$108B
$3.27K ﹤0.01%
30
-105
-78% -$10.7K
TMFE icon
1320
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.1M
$3.26K ﹤0.01%
+112
New +$3.18K
BATT icon
1321
Amplify Lithium & Battery Technology ETF
BATT
$126M
$3.25K ﹤0.01%
250
– –
CAAP icon
1322
Corporacion America
CAAP
$4.08B
$3.24K ﹤0.01%
179
– –
AGX icon
1323
Argan
AGX
$8.15B
$3.24K ﹤0.01%
12
– –
BF.A icon
1324
Brown-Forman Class A
BF.A
$13.2B
$3.23K ﹤0.01%
120
– –
TAP icon
1325
Molson Coors Class B
TAP
$7.93B
$3.21K ﹤0.01%
71
-55
-44% -$2.71K
51 52
53
54 55

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MAM
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KCM
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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.