We are live on ! Find out more
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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$357K 0.04%
10,945
+3,124
+40% +$102K
KO icon
302
Coca-Cola
KO
$375B
$356K 0.04%
5,093
+98
+2% +$6.83K
KNF icon
303
Knife River
KNF
$3.79B
$354K 0.04%
5,028
+475
+10% +$33.4K
COF icon
304
Capital One
COF
$134B
$351K 0.04%
1,448
-29
-2% -$6.46K
VMC icon
305
Vulcan Materials
VMC
$36.9B
$350K 0.04%
1,225
– –
JAAA icon
306
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$349K 0.04%
6,907
+1,376
+25% +$69.6K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$348K 0.04%
4,198
+51
+1% +$4.23K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$342K 0.04%
10,447
– –
PFE icon
309
Pfizer
PFE
$153B
$342K 0.04%
13,740
-4,026
-23% -$102K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$336K 0.04%
4,566
+69
+2% +$5.02K
THRO
311
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$333K 0.04%
8,644
+2,374
+38% +$90.8K
ANGL icon
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$331K 0.04%
11,279
+688
+6% +$20.2K
FSIG icon
313
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$330K 0.03%
17,216
-1,375
-7% -$26.4K
AIRR icon
314
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$325K 0.03%
3,309
+426
+15% +$41.7K
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$163B
$325K 0.03%
4,310
– –
ULTA icon
316
Ulta Beauty
ULTA
$24.3B
$325K 0.03%
537
+2
+0.4% +$1.1K
TER icon
317
Teradyne
TER
$59.3B
$317K 0.03%
1,638
+1
+0.1% +$172
COP icon
318
ConocoPhillips
COP
$141B
$314K 0.03%
3,358
+53
+2% +$4.79K
CLF icon
319
Cleveland-Cliffs
CLF
$6.99B
$314K 0.03%
23,653
-11,960
-34% -$151K
ENB icon
320
Enbridge
ENB
$112B
$313K 0.03%
6,539
-139
-2% -$6.64K
DSL
321
DoubleLine Income Solutions Fund
DSL
$1.24B
$313K 0.03%
27,746
-10,368
-27% -$120K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$312K 0.03%
3,873
– –
RODM icon
323
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$309K 0.03%
8,364
+90
+1% +$3.25K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.9B
$303K 0.03%
2,828
+1,939
+218% +$208K
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$302K 0.03%
7,295
-2,140
-23% -$87.7K
11 12
13
14 15

Similar funds

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.