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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
NUMG icon
326
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$299K 0.03%
6,264
+92
+1% +$4.41K
ALLW
327
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$299K 0.03%
+10,862
New +$311K
XYLD icon
328
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$294K 0.03%
7,246
+1
+0% +$40
MO icon
329
Altria Group
MO
$114B
$292K 0.03%
5,071
-7
-0.1% -$423
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$288K 0.03%
3,306
+292
+10% +$26.1K
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$288K 0.03%
5,730
+2
+0% +$101
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$287K 0.03%
5,967
+406
+7% +$19.5K
VOE icon
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$285K 0.03%
1,606
-63
-4% -$11K
ARKK icon
334
ARK Innovation ETF
ARKK
$6.29B
$283K 0.03%
3,679
-22
-0.6% -$1.82K
SBUX icon
335
Starbucks
SBUX
$120B
$283K 0.03%
3,355
-298
-8% -$25.1K
CSGP icon
336
CoStar Group
CSGP
$12.3B
$281K 0.03%
4,173
+547
+15% +$38.7K
DE icon
337
Deere & Co
DE
$168B
$280K 0.03%
602
-45
-7% -$21.1K
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$7.97B
$279K 0.03%
1,320
+183
+16% +$38.9K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$279K 0.03%
9,795
+43
+0.4% +$1.21K
VBK icon
340
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$276K 0.03%
913
-191
-17% -$57.6K
VBR icon
341
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$275K 0.03%
1,298
-50
-4% -$10.5K
ABT icon
342
Abbott
ABT
$187B
$274K 0.03%
2,185
+61
+3% +$7.77K
SRE icon
343
Sempra
SRE
$54.8B
$273K 0.03%
3,095
-381
-11% -$34.7K
GS icon
344
Goldman Sachs
GS
$303B
$268K 0.03%
305
– –
VT icon
345
Vanguard Total World Stock ETF
VT
$81.3B
$263K 0.03%
1,866
+15
+0.8% +$2.1K
LCTU icon
346
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$262K 0.03%
3,539
-35
-1% -$2.58K
VAW icon
347
Vanguard Materials ETF
VAW
$3.08B
$261K 0.03%
1,255
-94
-7% -$18.9K
UPS icon
348
United Parcel Service
UPS
$88.9B
$259K 0.03%
2,614
– –
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$74.6B
$258K 0.03%
9,589
+7
+0.1% +$187
MKL icon
350
Markel Group
MKL
$23.2B
$258K 0.03%
+120
New +$243K
12 13
14
15 16

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MAM
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KCM
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DAM
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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.