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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
UNFI icon
1451
United Natural Foods
UNFI
$2.8B
$1.43K ﹤0.01%
38
– –
OXY.WS icon
1452
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.43K ﹤0.01%
56
– –
GXO icon
1453
GXO Logistics
GXO
$5.4B
$1.43K ﹤0.01%
+27
New +$1.39K
IBTA icon
1454
Ibotta
IBTA
$729M
$1.42K ﹤0.01%
+51
New +$1.6K
MPT
1455
Medical Properties Trust
MPT
$2.48B
$1.41K ﹤0.01%
278
– –
PENN icon
1456
PENN Entertainment
PENN
$2.53B
$1.41K ﹤0.01%
73
-42
-37% -$788
ACI icon
1457
Albertsons Companies
ACI
$5.89B
$1.38K ﹤0.01%
79
– –
HXL icon
1458
Hexcel
HXL
$7.63B
$1.38K ﹤0.01%
+22
New +$1.35K
MRNA icon
1459
Moderna
MRNA
$23.9B
$1.37K ﹤0.01%
53
– –
KEY icon
1460
KeyCorp
KEY
$24.3B
$1.36K ﹤0.01%
73
– –
IEUR icon
1461
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.36K ﹤0.01%
+20
New +$1.33K
SBAC icon
1462
SBA Communications
SBAC
$19.2B
$1.35K ﹤0.01%
+7
New +$1.52K
NMAX
1463
Newsmax Inc
NMAX
$1.13B
$1.35K ﹤0.01%
109
– –
CNH
1464
CNH Industrial
CNH
$16.9B
$1.34K ﹤0.01%
124
– –
XHE icon
1465
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.34K ﹤0.01%
17
– –
HAPN
1466
Happen Inc
HAPN
$2.24B
$1.34K ﹤0.01%
88
– –
CERT icon
1467
Certara
CERT
$1.23B
$1.33K ﹤0.01%
109
– –
FUN icon
1468
Cedar Fair
FUN
$1.62B
$1.32K ﹤0.01%
+58
New +$1.54K
DOL icon
1469
WisdomTree True Developed International Fund
DOL
$841M
$1.31K ﹤0.01%
21
– –
CGNT icon
1470
Cognyte Software
CGNT
$689M
$1.3K ﹤0.01%
155
– –
IAG icon
1471
IAMGOLD
IAG
$10.5B
$1.29K ﹤0.01%
100
– –
KTB icon
1472
Kontoor Brands
KTB
$4.27B
$1.28K ﹤0.01%
16
+1
+7% +$72
EWX icon
1473
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.28K ﹤0.01%
19
– –
MRP
1474
Millrose Properties Inc
MRP
$4.78B
$1.24K ﹤0.01%
37
-111
-75% -$3.59K
MDB icon
1475
MongoDB
MDB
$33.5B
$1.24K ﹤0.01%
4
– –
57 58
59
60 61

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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.