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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
CGC
1601
Canopy Growth
CGC
$406M
$289 ﹤0.01%
198
– –
HAUZ icon
1602
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$283 ﹤0.01%
12
– –
BLDP
1603
Ballard Power Systems
BLDP
$772M
$272 ﹤0.01%
100
-150
-60% -$307
ADT icon
1604
ADT
ADT
$5.49B
$261 ﹤0.01%
+30
New +$257
AMC icon
1605
AMC Entertainment Holdings
AMC
$2.16B
$253 ﹤0.01%
87
+2
+2% +$6
SNT
1606
Senstar Technologies
SNT
$42.2M
$250 ﹤0.01%
50
– –
APPN icon
1607
Appian
APPN
$2.55B
$245 ﹤0.01%
8
– –
CGGO icon
1608
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$239 ﹤0.01%
+7
New +$229
OHI icon
1609
Omega Healthcare
OHI
$14.4B
$234 ﹤0.01%
5
– –
SHOO icon
1610
Steven Madden
SHOO
$3.58B
$234 ﹤0.01%
7
– –
XHB icon
1611
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$222 ﹤0.01%
2
– –
VLTO icon
1612
Veralto
VLTO
$23.7B
$215 ﹤0.01%
2
– –
DOMH icon
1613
Dominari Holdings
DOMH
$63.8M
$213 ﹤0.01%
+30
New +$175
EFAD icon
1614
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$212 ﹤0.01%
+5
New +$211
GDRX icon
1615
GoodRx Holdings
GDRX
$1.25B
$212 ﹤0.01%
50
– –
VIAV icon
1616
Viavi Solutions
VIAV
$9.17B
$177 ﹤0.01%
14
– –
BE icon
1617
Bloom Energy
BE
$62B
$169 ﹤0.01%
+2
New +$93
UWMC icon
1618
UWM Holdings
UWMC
$475M
$146 ﹤0.01%
24
– –
NTCL
1619
NetClass Technology Inc
NTCL
$3.68M
$146 ﹤0.01%
2
– –
ADEA icon
1620
Adeia
ADEA
$3.07B
$135 ﹤0.01%
8
– –
ETSY icon
1621
Etsy
ETSY
$7.37B
$133 ﹤0.01%
2
– –
RVT icon
1622
Royce Value Trust
RVT
$2.29B
$129 ﹤0.01%
8
– –
RMR icon
1623
The RMR Group
RMR
$335M
$126 ﹤0.01%
8
– –
FVRR icon
1624
Fiverr
FVRR
$328M
$122 ﹤0.01%
5
-35
-88% -$858
WPRT
1625
Westport Fuel Systems
WPRT
$35.9M
$122 ﹤0.01%
54
– –
63 64
65
66 67

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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.