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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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$506K 0.05%
1,880
– –
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$502K 0.05%
10,715
+2,394
+29% +$113K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$501K 0.05%
2,615
+3
+0.1% +$569
CMI icon
254
Cummins
CMI
$88.7B
$499K 0.05%
977
– –
LIN icon
255
Linde
LIN
$226B
$498K 0.05%
1,167
+3
+0.3% +$1.28K
NUE icon
256
Nucor
NUE
$62.1B
$495K 0.05%
3,032
-119
-4% -$17.9K
TBIL
257
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$492K 0.05%
9,865
+38
+0.4% +$1.9K
LRCX icon
258
Lam Research
LRCX
$390B
$492K 0.05%
2,872
-20
-0.7% -$3.11K
SPYX icon
259
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$484K 0.05%
8,619
+880
+11% +$49K
ARM icon
260
Arm
ARM
$302B
$478K 0.05%
4,370
+2,560
+141% +$372K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$196B
$473K 0.05%
5,287
+146
+3% +$12.9K
KKR icon
262
KKR & Co
KKR
$92.3B
$468K 0.05%
3,672
-330
-8% -$41K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$467K 0.05%
5,992
-482
-7% -$37.7K
CRWD icon
264
CrowdStrike
CRWD
$218B
$465K 0.05%
3,964
-28
-0.7% -$3.56K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.4B
$463K 0.05%
4,810
-24
-0.5% -$2.31K
AHR icon
266
American Healthcare REIT
AHR
$10.9B
$462K 0.05%
9,815
+12
+0.1% +$556
IBIT icon
267
iShares Bitcoin Trust
IBIT
$47.8B
$455K 0.05%
9,170
+1,021
+13% +$58K
IBM icon
268
IBM
IBM
$224B
$453K 0.05%
1,528
-68
-4% -$20.4K
SFLR icon
269
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$453K 0.05%
12,278
+612
+5% +$22.3K
DMXF icon
270
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$451K 0.05%
6,002
+42
+0.7% +$3.2K
WFC icon
271
Wells Fargo
WFC
$264B
$442K 0.05%
4,746
-154
-3% -$13.4K
PAAA icon
272
PGIM AAA CLO ETF
PAAA
$11.2B
$442K 0.05%
8,619
-890
-9% -$45.7K
SUSC icon
273
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$440K 0.05%
18,835
+465
+3% +$10.9K
KNG icon
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$439K 0.05%
8,940
-1,615
-15% -$79.2K
CRBN icon
275
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$436K 0.05%
1,892
+191
+11% +$43.8K
9 10
11
12 13

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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.