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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
GSG icon
1676
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-3,409
Closed -$75.1K
HAS icon
1677
Hasbro
HAS
$13.3B
– –
-60
Closed -$4.43K
HES
1678
DELISTED
Hess
HES
– –
-571
Closed -$79.1K
HII icon
1679
Huntington Ingalls Industries
HII
$13B
– –
-3
Closed -$724
IBTL icon
1680
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
– –
-10
Closed -$205
IGHG icon
1681
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-21
Closed -$1.65K
ILTB icon
1682
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
– –
-2
Closed -$99
INSP icon
1683
Inspire Medical Systems
INSP
$1.73B
– –
-25
Closed -$3.24K
JBBB icon
1684
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-516
Closed -$24.9K
OMFL icon
1685
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-76
Closed -$4.47K
OTLY
1686
Oatly Group
OTLY
$422M
– –
-50
Closed -$594
PARA
1687
DELISTED
Paramount Global Class B
PARA
– –
-600
Closed -$7.74K
PBF icon
1688
PBF Energy
PBF
$7.86B
– –
-2,800
Closed -$60.7K
PJT icon
1689
PJT Partners
PJT
$4.33B
– –
-18
Closed -$2.97K
PPBI
1690
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,878
Closed -$124K
PZC
1691
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-4,158
Closed -$25.9K
REET icon
1692
iShares Global REIT ETF
REET
$5.04B
– –
-268
Closed -$6.62K
SCLX icon
1693
Scilex Holding
SCLX
$47.6M
– –
-20
Closed -$118
SMOG icon
1694
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-20
Closed -$2.2K
STLA icon
1695
Stellantis
STLA
$21B
– –
-57
Closed -$572
TEVA icon
1696
Teva Pharmaceuticals
TEVA
$42.1B
– –
-500
Closed -$8.38K
TPL icon
1697
Texas Pacific Land
TPL
$24.2B
– –
-30
Closed -$10.6K
UNIT
1698
Uniti Group
UNIT
$2.28B
– –
-26
Closed -$112
XSOE icon
1699
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-142
Closed -$4.9K
XTEN icon
1700
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-84
Closed -$3.88K
65 66 67
68
69

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MAM
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KCM
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YL
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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.