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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
MSOS icon
1576
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$479 ﹤0.01%
100
– –
CNO icon
1577
CNO Financial Group
CNO
$5.12B
$475 ﹤0.01%
12
– –
WEX icon
1578
WEX
WEX
$6.35B
$473 ﹤0.01%
3
– –
PSNY icon
1579
Polestar Automotive Holding UK
PSNY
$2.01B
$470 ﹤0.01%
17
– –
ECHO
1580
EchoStar
ECHO
$25.9B
$458 ﹤0.01%
+6
New +$272
BFS
1581
Saul Centers
BFS
$839M
$446 ﹤0.01%
14
– –
VNO icon
1582
Vornado Realty Trust
VNO
$7.26B
$446 ﹤0.01%
+11
New +$429
NFE icon
1583
New Fortress Energy
NFE
$97.8M
$442 ﹤0.01%
200
– –
FSLR icon
1584
First Solar
FSLR
$25.7B
$441 ﹤0.01%
2
– –
SCHI icon
1585
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$415 ﹤0.01%
18
– –
DBRG icon
1586
DigitalBridge
DBRG
$2.95B
$410 ﹤0.01%
35
– –
WASH icon
1587
Washington Trust Bancorp
WASH
$735M
$405 ﹤0.01%
14
– –
STNE icon
1588
StoneCo
STNE
$2.52B
$397 ﹤0.01%
+21
New +$334
XSW icon
1589
State Street SPDR S&P Software & Services ETF
XSW
$497M
$396 ﹤0.01%
2
– –
DFAE icon
1590
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$378 ﹤0.01%
12
– –
UTF.RT
1591
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$378 ﹤0.01%
+4,825
New +$364
ANIP icon
1592
ANI Pharmaceuticals
ANIP
$1.72B
$366 ﹤0.01%
+4
New +$326
CGNX icon
1593
Cognex
CGNX
$10.8B
$362 ﹤0.01%
+8
New +$324
SDGR icon
1594
Schrodinger
SDGR
$1.4B
$361 ﹤0.01%
18
+3
+20% +$60
ONL
1595
Orion Office REIT
ONL
$156M
$335 ﹤0.01%
124
-212
-63% -$567
VAC icon
1596
Marriott Vacations Worldwide
VAC
$3.89B
$333 ﹤0.01%
5
– –
CRNC icon
1597
Cerence
CRNC
$403M
$312 ﹤0.01%
+25
New +$256
FTRE icon
1598
Fortrea Holdings
FTRE
$1.81B
$312 ﹤0.01%
37
– –
BYND icon
1599
Beyond Meat
BYND
$268M
$307 ﹤0.01%
162
+2
+1% +$6
MLPA icon
1600
Global X MLP ETF
MLPA
$2.27B
$291 ﹤0.01%
+6
New +$298
62 63
64
65 66

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KCM
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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.