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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
TJX icon
276
TJX Companies
TJX
$178B
$436K 0.05%
2,838
-35
-1% -$5.18K
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$434K 0.05%
8,416
-248
-3% -$12.8K
O icon
278
Realty Income
O
$59.1B
$433K 0.05%
7,680
+906
+13% +$52.5K
PEP icon
279
PepsiCo
PEP
$190B
$428K 0.05%
2,984
-398
-12% -$58.5K
MISL icon
280
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$427K 0.05%
9,975
– –
BDX icon
281
Becton Dickinson
BDX
$48.2B
$425K 0.04%
2,192
+717
+49% +$136K
FTSD icon
282
Franklin Short Duration US Government ETF
FTSD
$302M
$424K 0.04%
4,655
-208
-4% -$18.9K
GRNB icon
283
VanEck Green Bond ETF
GRNB
$185M
$423K 0.04%
17,372
+518
+3% +$12.7K
RDDT icon
284
Reddit
RDDT
$31.1B
$422K 0.04%
1,835
+965
+111% +$203K
HYGH icon
285
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$418K 0.04%
4,848
-328
-6% -$28.2K
DFAC icon
286
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$407K 0.04%
10,283
-2,259
-18% -$88.2K
VTC icon
287
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$400K 0.04%
5,157
+81
+2% +$6.33K
IQSI icon
288
IQ Candriam International Equity ETF
IQSI
$277M
$392K 0.04%
11,152
+5,824
+109% +$202K
WMB icon
289
Williams Companies
WMB
$86.1B
$391K 0.04%
6,508
-132
-2% -$7.98K
MA icon
290
Mastercard
MA
$493B
$391K 0.04%
684
-40
-6% -$22.4K
AON icon
291
Aon
AON
$76B
$390K 0.04%
1,105
+834
+308% +$291K
XMVM icon
292
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$380K 0.04%
5,922
-2,409
-29% -$149K
PM icon
293
Philip Morris
PM
$295B
$377K 0.04%
2,352
+39
+2% +$6.04K
CSCO icon
294
Cisco
CSCO
$479B
$376K 0.04%
4,881
-898
-16% -$66.6K
SCHF icon
295
Schwab International Equity ETF
SCHF
$68.7B
$372K 0.04%
15,463
+85
+0.6% +$2.02K
CMF icon
296
iShares California Muni Bond ETF
CMF
$4.62B
$366K 0.04%
6,363
– –
SOXX icon
297
iShares Semiconductor ETF
SOXX
$48.7B
$365K 0.04%
1,211
+2
+0.2% +$590
HON icon
298
Honeywell
HON
$78B
$363K 0.04%
1,858
+977
+111% +$191K
NKE icon
299
Nike
NKE
$61.9B
$360K 0.04%
5,653
+2,171
+62% +$142K
FSCO
300
FS Credit Opportunities Corp
FSCO
$1.02B
$358K 0.04%
56,759
-560
-1% -$3.58K
10 11
12
13 14

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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.