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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
BR icon
1351
Broadridge
BR
$19.8B
$2.62K ﹤0.01%
+11
New +$2.74K
OPEN icon
1352
Opendoor
OPEN
$3.38B
$2.61K ﹤0.01%
338
– –
SXC icon
1353
SunCoke Energy
SXC
$799M
$2.6K ﹤0.01%
318
– –
EWH icon
1354
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.48K ﹤0.01%
115
– –
ZM icon
1355
Zoom
ZM
$31.4B
$2.48K ﹤0.01%
30
– –
TECK icon
1356
Teck Resources
TECK
$32.8B
$2.46K ﹤0.01%
56
– –
ICLR icon
1357
Icon
ICLR
$12.8B
$2.45K ﹤0.01%
14
+7
+100% +$1.17K
TRMB icon
1358
Trimble
TRMB
$13.6B
$2.45K ﹤0.01%
+30
New +$2.45K
FNDX icon
1359
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.45K ﹤0.01%
93
– –
RLY icon
1360
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.44K ﹤0.01%
79
– –
STAA icon
1361
STAAR Surgical
STAA
$1.25B
$2.42K ﹤0.01%
90
+50
+125% +$1.19K
BLBD icon
1362
Blue Bird Corp
BLBD
$2.07B
$2.42K ﹤0.01%
42
– –
ACVF icon
1363
American Conservative Values ETF
ACVF
$157M
$2.42K ﹤0.01%
49
– –
QTWO icon
1364
Q2 Holdings
QTWO
$3.96B
$2.39K ﹤0.01%
33
+19
+136% +$1.56K
DDIV icon
1365
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$2.37K ﹤0.01%
59
– –
MRCY icon
1366
Mercury Systems
MRCY
$6.52B
$2.32K ﹤0.01%
+30
New +$1.86K
SKYW icon
1367
Skywest
SKYW
$4.18B
$2.31K ﹤0.01%
23
– –
BSCS icon
1368
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.29K ﹤0.01%
+111
New +$2.28K
LOB icon
1369
Live Oak Bancshares
LOB
$1.95B
$2.29K ﹤0.01%
+65
New +$2.24K
ALRM icon
1370
Alarm.com
ALRM
$2.79B
$2.28K ﹤0.01%
+43
New +$2.4K
HQY icon
1371
HealthEquity
HQY
$8.93B
$2.27K ﹤0.01%
24
+20
+500% +$1.88K
EINC icon
1372
VanEck Energy Income ETF
EINC
$78.5M
$2.26K ﹤0.01%
22
– –
PONY
1373
Pony AI Inc
PONY
$3.68B
$2.25K ﹤0.01%
100
– –
TMDX icon
1374
Transmedics
TMDX
$3.07B
$2.24K ﹤0.01%
+20
New +$2.34K
CLBT icon
1375
Cellebrite
CLBT
$3.97B
$2.22K ﹤0.01%
+120
New +$1.89K
53 54
55
56 57

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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.