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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
VFC icon
1426
VF Corp
VFC
$5.86B
$1.57K ﹤0.01%
108
-136
-56% -$1.83K
TYL icon
1427
Tyler Technologies
TYL
$13B
$1.57K ﹤0.01%
+3
New +$1.68K
NTNX icon
1428
Nutanix
NTNX
$17.4B
$1.56K ﹤0.01%
+21
New +$1.54K
GLO
1429
Clough Global Opportunities Fund
GLO
$257M
$1.56K ﹤0.01%
273
– –
TREX icon
1430
Trex
TREX
$4.91B
$1.55K ﹤0.01%
+30
New +$1.83K
DOCN icon
1431
DigitalOcean
DOCN
$15.3B
$1.54K ﹤0.01%
+45
New +$1.43K
SPTL icon
1432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.54K ﹤0.01%
57
-39
-41% -$1.03K
HIMS icon
1433
Hims & Hers Health
HIMS
$7.35B
$1.53K ﹤0.01%
+27
New +$1.38K
QXO
1434
QXO Inc
QXO
$16.6B
$1.52K ﹤0.01%
+80
New +$1.66K
UMC icon
1435
United Microelectronic
UMC
$47.1B
$1.52K ﹤0.01%
+201
New +$1.43K
BCIC
1436
BCP Investment Corp
BCIC
$94.7M
$1.52K ﹤0.01%
132
– –
PLMR icon
1437
Palomar
PLMR
$3.46B
$1.52K ﹤0.01%
+13
New +$1.65K
STAG icon
1438
STAG Industrial
STAG
$7.09B
$1.52K ﹤0.01%
+43
New +$1.53K
MCHI icon
1439
iShares MSCI China ETF
MCHI
$6.42B
$1.51K ﹤0.01%
23
– –
RTH icon
1440
VanEck Retail ETF
RTH
$264M
$1.5K ﹤0.01%
6
– –
FNDA icon
1441
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.5K ﹤0.01%
48
– –
PGX icon
1442
Invesco Preferred ETF
PGX
$3.76B
$1.5K ﹤0.01%
129
– –
EDU icon
1443
New Oriental
EDU
$9.24B
$1.49K ﹤0.01%
28
– –
BETZ icon
1444
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$1.48K ﹤0.01%
62
– –
NXT icon
1445
Nextpower Inc
NXT
$15.6B
$1.48K ﹤0.01%
20
– –
LUMN icon
1446
Lumen
LUMN
$6.85B
$1.48K ﹤0.01%
241
– –
PPC icon
1447
Pilgrim's Pride
PPC
$6.31B
$1.47K ﹤0.01%
36
– –
CCI icon
1448
Crown Castle
CCI
$31.3B
$1.45K ﹤0.01%
+15
New +$1.52K
CUE icon
1449
Cue Biopharma
CUE
$110M
$1.44K ﹤0.01%
67
– –
FANG icon
1450
Diamondback Energy
FANG
$55.7B
$1.43K ﹤0.01%
10
– –
56 57
58
59 60

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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.