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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$669K 0.07%
4,595
-317
-6% -$44.5K
GARP
202
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$663K 0.07%
10,098
+995
+11% +$62.1K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$656K 0.07%
14,692
+1,030
+8% +$45.1K
GE icon
204
GE Aerospace
GE
$384B
$652K 0.07%
2,167
+123
+6% +$33.6K
IWM icon
205
iShares Russell 2000 ETF
IWM
$83B
$649K 0.07%
2,680
-13
-0.5% -$2.98K
LRGE icon
206
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$644K 0.07%
7,723
-2,291
-23% -$184K
HLT icon
207
Hilton Worldwide
HLT
$71.5B
$640K 0.07%
2,467
+64
+3% +$17.3K
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$637K 0.07%
13,635
+1,753
+15% +$81.1K
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$637K 0.07%
21,712
+3,882
+22% +$113K
TAN icon
210
Invesco Solar ETF
TAN
$1.49B
$633K 0.07%
14,505
+15
+0.1% +$599
BWXT icon
211
BWX Technologies
BWXT
$15.6B
$631K 0.07%
3,420
-405
-11% -$65.2K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$105B
$628K 0.07%
23,020
+6,072
+36% +$166K
TBLL icon
213
Invesco Short Term Treasury ETF
TBLL
$2.61B
$626K 0.07%
5,925
+452
+8% +$47.7K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$43.5B
$618K 0.07%
9,081
-218
-2% -$14.4K
FTCB icon
215
First Trust Core Investment Grade ETF
FTCB
$2.56B
$614K 0.07%
28,823
-3,773
-12% -$79.6K
ABBV icon
216
AbbVie
ABBV
$435B
$610K 0.07%
2,635
+8
+0.3% +$1.63K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.8B
$606K 0.07%
4,301
+30
+0.7% +$4.12K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$599K 0.07%
6,530
+1,965
+43% +$180K
MRK icon
219
Merck
MRK
$318B
$597K 0.07%
7,115
+628
+10% +$51.7K
PID icon
220
Invesco International Dividend Achievers ETF
PID
$919M
$577K 0.06%
27,132
-2,319
-8% -$48.8K
PEG icon
221
Public Service Enterprise Group
PEG
$37.7B
$573K 0.06%
6,870
– –
GVA icon
222
Granite Construction
GVA
$5.62B
$570K 0.06%
5,196
-335
-6% -$34.4K
DUK icon
223
Duke Energy
DUK
$97.3B
$564K 0.06%
4,555
-41
-0.9% -$4.98K
LOW icon
224
Lowe's Companies
LOW
$125B
$561K 0.06%
2,231
-59
-3% -$14.5K
MU icon
225
Micron Technology
MU
$991B
$554K 0.06%
3,309
-58
-2% -$7.42K
7 8
9
10 11

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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.