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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
BLK icon
351
Blackrock
BLK
$176B
$255K 0.03%
238
+8
+3% +$8.75K
JSMD icon
352
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$255K 0.03%
3,125
-1,338
-30% -$111K
FESM icon
353
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$254K 0.03%
+6,724
New +$251K
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$252K 0.03%
4,846
– –
FSMB icon
355
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$252K 0.03%
12,575
+9
+0.1% +$180
BUFD icon
356
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$252K 0.03%
8,915
– –
CRM icon
357
Salesforce
CRM
$158B
$252K 0.03%
949
-212
-18% -$52.7K
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$249K 0.03%
792
– –
MAR icon
359
Marriott International
MAR
$92.3B
$248K 0.03%
798
– –
JSML icon
360
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$247K 0.03%
3,357
-14
-0.4% -$1.04K
DVY icon
361
iShares Select Dividend ETF
DVY
$23.6B
$246K 0.03%
1,745
+225
+15% +$31.8K
IDMO icon
362
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$245K 0.03%
4,415
-1,791
-29% -$97.3K
MMM icon
363
3M
MMM
$94.3B
$243K 0.03%
1,520
+242
+19% +$39.6K
OUNZ icon
364
VanEck Merk Gold Trust
OUNZ
$2.69B
$243K 0.03%
5,853
– –
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$242K 0.03%
5,129
+8
+0.2% +$377
TOUS icon
366
T. Rowe Price International Equity ETF
TOUS
$1.64B
$238K 0.03%
+6,905
New +$235K
C icon
367
Citigroup
C
$226B
$237K 0.03%
2,031
-257
-11% -$26.7K
IDEV icon
368
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$233K 0.02%
2,826
– –
INTU icon
369
Intuit
INTU
$89B
$231K 0.02%
349
-5
-1% -$3.3K
FMDE icon
370
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$228K 0.02%
+6,267
New +$226K
PWR icon
371
Quanta Services
PWR
$101B
$228K 0.02%
540
– –
BN icon
372
Brookfield
BN
$108B
$228K 0.02%
4,958
+4,514
+1,017% +$206K
EPD icon
373
Enterprise Products Partners
EPD
$81.7B
$227K 0.02%
7,088
+6
+0.1% +$190
WM icon
374
Waste Management
WM
$91B
$226K 0.02%
1,029
-16
-2% -$3.41K
BMNR
375
BitMine Immersion Technologies
BMNR
$11.4B
$224K 0.02%
8,268
+4,018
+95% +$163K
13 14
15
16 17

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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.