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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
UHT
1551
Universal Health Realty Income Trust
UHT
$576M
$627 ﹤0.01%
16
– –
VONV icon
1552
Vanguard Russell 1000 Value ETF
VONV
$22B
$626 ﹤0.01%
7
– –
CZR icon
1553
Caesars Entertainment
CZR
$6.13B
$622 ﹤0.01%
23
– –
SJNK icon
1554
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$614 ﹤0.01%
24
– –
WDS icon
1555
Woodside Energy
WDS
$43.9B
$601 ﹤0.01%
40
– –
UFPT icon
1556
UFP Technologies
UFPT
$2.51B
$599 ﹤0.01%
+3
New +$660
NE icon
1557
Noble Corp
NE
$6.95B
$594 ﹤0.01%
21
– –
MNDY icon
1558
monday.com
MNDY
$3.75B
$581 ﹤0.01%
+3
New +$691
RS icon
1559
Reliance Steel & Aluminium
RS
$21.9B
$562 ﹤0.01%
2
– –
NNN icon
1560
NNN REIT
NNN
$8.8B
$553 ﹤0.01%
13
– –
ORI icon
1561
Old Republic International
ORI
$10.3B
$552 ﹤0.01%
13
– –
PHUN icon
1562
Phunware
PHUN
$41.7M
$550 ﹤0.01%
200
– –
HST icon
1563
Host Hotels & Resorts
HST
$15.5B
$545 ﹤0.01%
32
– –
CPRI icon
1564
Capri Holdings
CPRI
$1.75B
$537 ﹤0.01%
27
– –
AI icon
1565
C3.ai
AI
$1.62B
$520 ﹤0.01%
30
+16
+114% +$334
GT icon
1566
Goodyear
GT
$1.74B
$516 ﹤0.01%
69
– –
CRON
1567
Cronos Group
CRON
$1.11B
$514 ﹤0.01%
185
– –
SCHP icon
1568
Schwab US TIPS ETF
SCHP
$16.2B
$514 ﹤0.01%
+19
New +$508
LNTH icon
1569
Lantheus
LNTH
$6.59B
$513 ﹤0.01%
+10
New +$625
ALGN icon
1570
Align Technology
ALGN
$12.5B
$501 ﹤0.01%
4
– –
TNDM icon
1571
Tandem Diabetes Care
TNDM
$1.59B
$498 ﹤0.01%
41
– –
PSQ icon
1572
ProShares Short QQQ
PSQ
$645M
$497 ﹤0.01%
16
– –
BAX icon
1573
Baxter International
BAX
$14.4B
$490 ﹤0.01%
21
– –
ARES icon
1574
Ares Management
ARES
$31B
$480 ﹤0.01%
3
– –
SSTK icon
1575
Shutterstock
SSTK
$217M
$480 ﹤0.01%
+23
New +$469
61 62
63
64 65

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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.