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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
CHTR icon
1526
Charter Communications
CHTR
$18.3B
$825 ﹤0.01%
3
– –
ORMP icon
1527
Oramed Pharmaceuticals
ORMP
$175M
$800 ﹤0.01%
303
– –
SLYV icon
1528
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$798 ﹤0.01%
9
– –
PDD icon
1529
Pinduoduo
PDD
$132B
$793 ﹤0.01%
6
– –
CFLT
1530
DELISTED
Confluent
CFLT
$792 ﹤0.01%
+40
New +$837
IT icon
1531
Gartner
IT
$12.2B
$789 ﹤0.01%
3
– –
TDOC icon
1532
Teladoc Health
TDOC
$1.29B
$788 ﹤0.01%
102
-595
-85% -$4.64K
GPN icon
1533
Global Payments
GPN
$22.8B
$779 ﹤0.01%
9
– –
FSV icon
1534
FirstService
FSV
$6.27B
$762 ﹤0.01%
+4
New +$774
CGGR icon
1535
Capital Group Growth ETF
CGGR
$25B
$747 ﹤0.01%
+17
New +$718
QBTS icon
1536
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$741 ﹤0.01%
30
-1,070
-97% -$19.5K
ST icon
1537
Sensata Technologies
ST
$6.66B
$733 ﹤0.01%
24
– –
UA icon
1538
Under Armour Class C
UA
$2.42B
$729 ﹤0.01%
151
-50
-25% -$280
CRH icon
1539
CRH
CRH
$66.9B
$719 ﹤0.01%
6
– –
ARCO icon
1540
Arcos Dorados Holdings
ARCO
$1.7B
$716 ﹤0.01%
106
– –
FNDC icon
1541
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$712 ﹤0.01%
16
– –
GRAL
1542
GRAIL Inc
GRAL
$3.34B
$710 ﹤0.01%
12
– –
YOLO icon
1543
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$692 ﹤0.01%
195
– –
MYCF
1544
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$679 ﹤0.01%
+27
New +$677
IBN icon
1545
ICICI Bank
IBN
$108B
$665 ﹤0.01%
22
– –
GFAI icon
1546
Guardforce AI
GFAI
$10.8M
$660 ﹤0.01%
600
– –
GIC icon
1547
Global Industrial
GIC
$1.52B
$660 ﹤0.01%
+18
New +$604
ZIMV
1548
DELISTED
ZimVie
ZIMV
$644 ﹤0.01%
34
– –
CGO
1549
Calamos Global Total Return Fund
CGO
$130M
$642 ﹤0.01%
53
+1
+2% +$12
SPSB icon
1550
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$636 ﹤0.01%
21
– –
60 61
62
63 64

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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.