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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
HEQT icon
376
Simplify Hedged Equity ETF
HEQT
$303M
$224K 0.02%
6,986
-1,849
-21% -$58.6K
EAGG icon
377
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$223K 0.02%
4,668
+41
+0.9% +$1.97K
CDL icon
378
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$220K 0.02%
3,196
-115
-3% -$7.92K
APH icon
379
Amphenol
APH
$209B
$215K 0.02%
1,592
– –
BPRE
380
Bluerock Private Real Estate Fund
BPRE
$215K 0.02%
+14,303
New +$221K
WDC icon
381
Western Digital
WDC
$150B
$214K 0.02%
1,240
-9,599
-89% -$1.46M
URA icon
382
Global X Uranium ETF
URA
$6.27B
$213K 0.02%
4,994
+24
+0.5% +$1.16K
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$213K 0.02%
5,277
+345
+7% +$14.2K
BINC icon
384
BlackRock Flexible Income ETF
BINC
$16.3B
$213K 0.02%
4,034
+549
+16% +$29.1K
VHT icon
385
Vanguard Health Care ETF
VHT
$18.7B
$210K 0.02%
731
– –
PYPL icon
386
PayPal
PYPL
$50.5B
$207K 0.02%
3,550
+2,097
+144% +$136K
QQQM icon
387
Invesco NASDAQ 100 ETF
QQQM
$102B
$207K 0.02%
818
+36
+5% +$9.1K
NDSN icon
388
Nordson
NDSN
$17.3B
$206K 0.02%
857
– –
DRI icon
389
Darden Restaurants
DRI
$24.4B
$206K 0.02%
1,119
-19
-2% -$3.46K
TEL icon
390
TE Connectivity
TEL
$62.6B
$203K 0.02%
890
-28
-3% -$6.48K
JGRO icon
391
JPMorgan Active Growth ETF
JGRO
$10B
$200K 0.02%
+2,159
New +$202K
GDX icon
392
VanEck Gold Miners ETF
GDX
$27.4B
$200K 0.02%
2,333
-250
-10% -$19.7K
FCX icon
393
Freeport-McMoran
FCX
$97.5B
$197K 0.02%
3,875
-131
-3% -$5.68K
MBB icon
394
iShares MBS ETF
MBB
$39.1B
$196K 0.02%
2,060
-767
-27% -$73.2K
COLB icon
395
Columbia Banking Systems
COLB
$8.84B
$196K 0.02%
7,018
-2,372
-25% -$64.2K
TMUS icon
396
T-Mobile US
TMUS
$190B
$195K 0.02%
961
-51
-5% -$10.8K
JCI icon
397
Johnson Controls International
JCI
$92.2B
$195K 0.02%
1,624
-30
-2% -$3.44K
SPIP icon
398
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$193K 0.02%
7,435
+1,231
+20% +$32.3K
ITW icon
399
Illinois Tool Works
ITW
$84.5B
$191K 0.02%
774
+28
+4% +$6.98K
BKNG icon
400
Booking.com
BKNG
$161B
$190K 0.02%
875
– –
14 15
16
17 18

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MAM
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KCM
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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.