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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
CSIQ icon
1651
Canadian Solar
CSIQ
$1.06B
$26 ﹤0.01%
+2
New +$24
INO icon
1652
Inovio Pharmaceuticals
INO
$75.9M
$23 ﹤0.01%
10
– –
GPRO icon
1653
GoPro
GPRO
$120M
$19 ﹤0.01%
9
-91
-91% -$135
NVAX icon
1654
Novavax
NVAX
$1.3B
$17 ﹤0.01%
+2
New +$16
TRVG
1655
trivago
TRVG
$374M
$13 ﹤0.01%
+4
New +$14
XPER icon
1656
Xperi
XPER
$332M
$13 ﹤0.01%
2
– –
INUV icon
1657
Inuvo
INUV
$16.8M
$11 ﹤0.01%
3
– –
VIVS
1658
VivoSim Labs
VIVS
$1.26M
$6 ﹤0.01%
2
– –
SCKT icon
1659
Socket Mobile
SCKT
$17.2M
$5 ﹤0.01%
+5
New +$5
YCBD icon
1660
cbdMD
YCBD
$5.94M
$4 ﹤0.01%
4
– –
CHGG icon
1661
Chegg
CHGG
$94.4M
$2 ﹤0.01%
1
– –
ACLS icon
1662
Axcelis
ACLS
$4.09B
– –
-50
Closed -$3.48K
AEVA
1663
Aeva Technologies
AEVA
$1.65B
– –
-200
Closed -$7.56K
AVEM icon
1664
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-30
Closed -$2.14K
BBY icon
1665
Best Buy
BBY
$17.4B
– –
-220
Closed -$14.8K
CAVA icon
1666
CAVA Group
CAVA
$7.18B
– –
-420
Closed -$35.4K
CC icon
1667
Chemours
CC
$2.19B
– –
-65
Closed -$943
CHX
1668
DELISTED
ChampionX
CHX
– –
-144
Closed -$3.58K
EDEN icon
1669
iShares MSCI Denmark ETF
EDEN
$204M
– –
-10
Closed -$1.14K
EPHE icon
1670
iShares MSCI Philippines ETF
EPHE
$147M
– –
-107
Closed -$2.91K
EXPD icon
1671
Expeditors International
EXPD
$23.3B
– –
-8
Closed -$914
FL
1672
DELISTED
Foot Locker
FL
– –
-607
Closed -$14.9K
FTHI icon
1673
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-1,263
Closed -$28.9K
FYX icon
1674
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-84
Closed -$8.17K
GBTG icon
1675
American Express Global Business Travel
GBTG
$4.94B
– –
-388,155
Closed -$2.45M
65 66
67
68 69

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MAM
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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.