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
BA icon
126
Boeing
BA
$185B
$1.22M 0.14%
5,669
+905
+19% +$204K
HTGC icon
127
Hercules Capital
HTGC
$3.23B
$1.22M 0.13%
64,577
-10,961
-15% -$210K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.2M 0.13%
28,133
+4,222
+18% +$175K
XOM icon
129
ExxonMobil
XOM
$634B
$1.2M 0.13%
10,625
+1,319
+14% +$147K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.2M 0.13%
8,548
+354
+4% +$49.4K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.18M 0.13%
9,824
+2
+0% +$229
TSM icon
132
TSMC
TSM
$2.18T
$1.17M 0.13%
4,194
+341
+9% +$83.4K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.13%
19,351
+520
+3% +$30.3K
QEFA icon
134
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.16M 0.13%
13,184
+118
+0.9% +$10.2K
VZ icon
135
Verizon
VZ
$196B
$1.14M 0.13%
25,841
-236
-0.9% -$10.2K
SPTI icon
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.12M 0.12%
38,731
+5,576
+17% +$160K
AFG icon
137
American Financial Group
AFG
$12.1B
$1.09M 0.12%
7,500
– –
GEV icon
138
GE Vernova
GEV
$264B
$1.04M 0.12%
1,699
+429
+34% +$260K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$1.03M 0.11%
5,503
-66
-1% -$11.9K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.02M 0.11%
6,589
-1,013
-13% -$153K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.02M 0.11%
7,300
-142
-2% -$19.2K
CFA icon
142
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.01M 0.11%
11,148
+25
+0.2% +$2.24K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.01M 0.11%
3,931
-239
-6% -$58.5K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$997K 0.11%
8,420
+255
+3% +$28.3K
MCK icon
145
McKesson
MCK
$101B
$980K 0.11%
1,268
– –
RTX icon
146
RTX Corp
RTX
$301B
$951K 0.1%
5,681
+533
+10% +$82.7K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$945K 0.1%
1,949
+49
+3% +$22.8K
LVHI icon
148
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$930K 0.1%
26,749
-78
-0.3% -$2.65K
PG icon
149
Procter & Gamble
PG
$339B
$928K 0.1%
6,038
-15
-0.2% -$2.34K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$923K 0.1%
9,888
-343
-3% -$31.2K
4 5
6
7 8

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
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
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.