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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
+2.19%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$40.7M
Cap. Flow
+$27.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.15%
Holding
1,773
New
112
Increased
506
Reduced
377
Closed
93

Top Buys

Rank Stock Value
1
CAM
AB California Intermediate Municipal ETF
CAM
+$6.47M
2
RTX icon
RTX Corp
RTX
+$4.31M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.54M
2
WDC icon
Western Digital
WDC
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 4.2%
3 Communication Services 3.66%
4 Financials 3.55%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
226
State Street Ultra Short Term Bond ETF
ULST
$526M
$576K 0.06%
14,214
+3,098
+28% +$126K
NEE icon
227
NextEra Energy
NEE
$177B
$573K 0.06%
7,141
+89
+1% +$7.37K
ABBV icon
228
AbbVie
ABBV
$435B
$568K 0.06%
2,485
-150
-6% -$34.2K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$568K 0.06%
10,736
+3,411
+47% +$181K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$105B
$566K 0.06%
20,627
-2,393
-10% -$65.1K
BWXT icon
231
BWX Technologies
BWXT
$15.6B
$561K 0.06%
3,245
-175
-5% -$32.8K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$559K 0.06%
3,752
+6
+0.2% +$887
ORCL icon
233
Oracle
ORCL
$423B
$555K 0.06%
2,847
-181
-6% -$43.1K
IAU icon
234
iShares Gold Trust
IAU
$67.5B
$554K 0.06%
6,828
-587
-8% -$45.9K
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$17.9B
$554K 0.06%
5,561
+26
+0.5% +$2.58K
PEG icon
236
Public Service Enterprise Group
PEG
$37.7B
$552K 0.06%
6,870
– –
LOW icon
237
Lowe's Companies
LOW
$125B
$550K 0.06%
2,281
+50
+2% +$12K
DELL icon
238
Dell
DELL
$293B
$548K 0.06%
4,356
-860
-16% -$121K
FTCB icon
239
First Trust Core Investment Grade ETF
FTCB
$2.56B
$540K 0.06%
25,416
-3,407
-12% -$72.8K
DOV icon
240
Dover
DOV
$28.4B
$533K 0.06%
2,731
+325
+14% +$59.2K
UNH icon
241
UnitedHealth
UNH
$370B
$527K 0.06%
1,597
+147
+10% +$49.8K
NULG icon
242
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$526K 0.06%
5,373
-105
-2% -$10.4K
IYW icon
243
iShares US Technology ETF
IYW
$25.2B
$524K 0.06%
2,625
-98
-4% -$19.6K
MS icon
244
Morgan Stanley
MS
$340B
$523K 0.06%
2,945
+8
+0.3% +$1.33K
BAI
245
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$523K 0.06%
15,702
+4,004
+34% +$139K
BIL icon
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$523K 0.06%
5,718
-812
-12% -$74.3K
PID icon
247
Invesco International Dividend Achievers ETF
PID
$919M
$522K 0.06%
23,718
-3,414
-13% -$73.9K
VLUE icon
248
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$513K 0.05%
3,753
+1,174
+46% +$154K
UNP icon
249
Union Pacific
UNP
$174B
$510K 0.05%
2,202
-30
-1% -$6.85K
PTF icon
250
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$506K 0.05%
6,620
-19,660
-75% -$1.54M
8 9
10
11 12

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PHS
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MAM
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KCM
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DAM
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MIA
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YL
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PWA
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Golden State Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Golden State Wealth Management held 1,773 positions worth $947M, up 4.5% from $906M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Golden State Wealth Management's Q4 2025 filing shows 112 new, 506 increased, 377 reduced and 93 closed positions. Its largest new stake was AB California Intermediate Municipal ETF: 257,474 shares worth $6.46M. The largest sale was Invesco Dorsey Wright Technology Momentum ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Golden State Wealth Management's largest Q4 2025 buy was AB California Intermediate Municipal ETF: 257,474 shares worth $6.46M.
  • Golden State Wealth Management added most to RTX Corp in Q4 2025, an estimated $4.31M increase.
  • Golden State Wealth Management's biggest Q4 2025 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $1.54M.
  • Golden State Wealth Management fully exited Columbia Multi-Sector Municipal Income ETF in Q4 2025, selling an estimated $246K.
  • Golden State Wealth Management's ten largest holdings make up 32% of its $947M portfolio in Q4 2025.
  • Golden State Wealth Management opened 112 new positions and closed 93 in Q4 2025.
  • Golden State Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $947M.

Based on Golden State Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.