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
APA icon
1476
APA Corp
APA
$14.4B
$1.24K ﹤0.01%
51
– –
SRPT icon
1477
Sarepta Therapeutics
SRPT
$1.81B
$1.23K ﹤0.01%
64
– –
CE icon
1478
Celanese
CE
$4.88B
$1.22K ﹤0.01%
29
-6
-17% -$299
YUM icon
1479
Yum! Brands
YUM
$39.7B
$1.22K ﹤0.01%
8
– –
MGK icon
1480
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.21K ﹤0.01%
15
– –
GTLS
1481
DELISTED
Chart Industries
GTLS
$1.2K ﹤0.01%
6
– –
SG icon
1482
Sweetgreen
SG
$648M
$1.2K ﹤0.01%
+150
New +$1.63K
GSHD icon
1483
Goosehead Insurance
GSHD
$2.29B
$1.19K ﹤0.01%
+16
New +$1.41K
IGLB icon
1484
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.19K ﹤0.01%
+23
New +$1.16K
CHY
1485
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.18K ﹤0.01%
105
+3
+3% +$33
EZPW icon
1486
Ezcorp Inc
EZPW
$1.67B
$1.18K ﹤0.01%
62
– –
MBLY icon
1487
Mobileye
MBLY
$2.21B
$1.17K ﹤0.01%
83
– –
BSCX icon
1488
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.16K ﹤0.01%
+54
New +$1.15K
NU icon
1489
Nu Holdings
NU
$67B
$1.14K ﹤0.01%
71
– –
OC icon
1490
Owens Corning
OC
$12.2B
$1.13K ﹤0.01%
8
– –
IBDW icon
1491
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.13K ﹤0.01%
+53
New +$1.12K
ARQT icon
1492
Arcutis Biotherapeutics
ARQT
$3.26B
$1.11K ﹤0.01%
59
– –
CBRE icon
1493
CBRE Group
CBRE
$41.7B
$1.1K ﹤0.01%
7
– –
OGN icon
1494
Organon & Co
OGN
$3.58B
$1.1K ﹤0.01%
103
– –
BSCT icon
1495
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.09K ﹤0.01%
+58
New +$1.09K
DMBS icon
1496
DoubleLine Mortgage ETF
DMBS
$701M
$1.09K ﹤0.01%
+22
New +$1.08K
AL
1497
DELISTED
Air Lease Corp
AL
$1.08K ﹤0.01%
17
– –
WCN
1498
Waste Connections
WCN
$41.9B
$1.05K ﹤0.01%
+6
New +$1.09K
TLRY icon
1499
Tilray
TLRY
$602M
$1.04K ﹤0.01%
60
– –
DCRE icon
1500
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.04K ﹤0.01%
+20
New +$1.04K
58 59
60
61 62

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.