We are live on ! Find out more
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
PLUG icon
1401
Plug Power
PLUG
$2.94B
$1.94K ﹤0.01%
831
+76
+10% +$129
FVAL icon
1402
Fidelity Value Factor ETF
FVAL
$1.38B
$1.93K ﹤0.01%
28
– –
KDP icon
1403
Keurig Dr Pepper
KDP
$39.9B
$1.91K ﹤0.01%
+75
New +$2.35K
IDNA icon
1404
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$1.84K ﹤0.01%
78
– –
USFD icon
1405
US Foods
USFD
$23.9B
$1.84K ﹤0.01%
24
– –
LAMR icon
1406
Lamar Advertising Co
LAMR
$15.7B
$1.84K ﹤0.01%
15
– –
BBVA icon
1407
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.83K ﹤0.01%
95
– –
FN icon
1408
Fabrinet
FN
$18.9B
$1.82K ﹤0.01%
+5
New +$1.65K
RFV icon
1409
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$1.8K ﹤0.01%
14
– –
IPG
1410
DELISTED
Interpublic Group of Companies
IPG
$1.79K ﹤0.01%
64
– –
GIB icon
1411
CGI
GIB
$15.6B
$1.78K ﹤0.01%
20
– –
EPM icon
1412
Evolution Petroleum
EPM
$134M
$1.77K ﹤0.01%
368
-415
-53% -$2.07K
HRI icon
1413
Herc Holdings
HRI
$5.68B
$1.75K ﹤0.01%
+15
New +$1.94K
HHH icon
1414
Howard Hughes
HHH
$3.91B
$1.73K ﹤0.01%
+21
New +$1.55K
ERTH icon
1415
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.72K ﹤0.01%
36
-190
-84% -$8.53K
ONEY icon
1416
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$1.7K ﹤0.01%
15
– –
GWX icon
1417
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.69K ﹤0.01%
42
– –
SERV
1418
Serve Robotics
SERV
$419M
$1.68K ﹤0.01%
+144
New +$1.58K
COTY icon
1419
Coty
COTY
$2.51B
$1.67K ﹤0.01%
413
– –
BSCV icon
1420
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.66K ﹤0.01%
+99
New +$1.64K
BRBR icon
1421
BellRing Brands
BRBR
$1.32B
$1.64K ﹤0.01%
+45
New +$2.03K
SFM icon
1422
Sprouts Farmers Market
SFM
$7.96B
$1.63K ﹤0.01%
15
-62
-81% -$9.02K
NVTS icon
1423
Navitas Semiconductor
NVTS
$3.44B
$1.6K ﹤0.01%
222
– –
TSN icon
1424
Tyson Foods
TSN
$20.1B
$1.57K ﹤0.01%
29
– –
IBDU icon
1425
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.57K ﹤0.01%
+67
New +$1.56K
55 56
57
58 59

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

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.