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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
LEG icon
1376
Leggett & Platt
LEG
$1.29B
$2.18K ﹤0.01%
246
– –
NGG icon
1377
National Grid
NGG
$79.9B
$2.18K ﹤0.01%
30
– –
TEM
1378
Tempus AI
TEM
$9.93B
$2.18K ﹤0.01%
27
– –
ICL icon
1379
ICL Group
ICL
$6.89B
$2.18K ﹤0.01%
350
– –
ADAM
1380
Adamas Trust
ADAM
$880M
$2.17K ﹤0.01%
312
– –
FCEL icon
1381
FuelCell Energy
FCEL
$1.59B
$2.15K ﹤0.01%
+275
New +$1.5K
TWST icon
1382
Twist Bioscience
TWST
$7.83B
$2.14K ﹤0.01%
76
– –
SNY icon
1383
Sanofi
SNY
$104B
$2.12K ﹤0.01%
45
– –
FENI icon
1384
Fidelity Enhanced International ETF
FENI
$11.3B
$2.12K ﹤0.01%
60
– –
SHG icon
1385
Shinhan Financial Group
SHG
$34.8B
$2.12K ﹤0.01%
42
– –
SAM icon
1386
Boston Beer
SAM
$1.86B
$2.11K ﹤0.01%
10
– –
NLOP
1387
Net Lease Office Properties
NLOP
$170M
$2.11K ﹤0.01%
71
– –
PLCE icon
1388
Children's Place
PLCE
$58.3M
$2.1K ﹤0.01%
339
– –
AZTA icon
1389
Azenta
AZTA
$1.54B
$2.1K ﹤0.01%
73
– –
ATEC icon
1390
Alphatec Holdings
ATEC
$1.47B
$2.09K ﹤0.01%
+144
New +$2K
DFJ icon
1391
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$2.09K ﹤0.01%
+22
New +$2K
LCID icon
1392
Lucid Motors
LCID
$2.6B
$2.07K ﹤0.01%
87
-1
-1% -$23
ARKG icon
1393
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.06K ﹤0.01%
74
– –
EFAV icon
1394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.04K ﹤0.01%
24
-264
-92% -$22.3K
DECK icon
1395
Deckers Outdoor
DECK
$13.3B
$2.03K ﹤0.01%
20
– –
RARE icon
1396
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.99K ﹤0.01%
+66
New +$1.98K
VOD icon
1397
Vodafone
VOD
$36.4B
$1.98K ﹤0.01%
170
+4
+2% +$46
TTD icon
1398
Trade Desk
TTD
$6.29B
$1.96K ﹤0.01%
+40
New +$2.54K
FSCS
1399
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$1.94K ﹤0.01%
52
– –
RKT icon
1400
Rocket Companies
RKT
$39B
$1.94K ﹤0.01%
100
– –
54 55
56
57 58

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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.