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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
ASTS icon
426
AST SpaceMobile
ASTS
$21.5B
$154K 0.02%
2,121
+36
+2% +$2.57K
DFAX icon
427
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$154K 0.02%
4,700
+28
+0.6% +$893
TXN icon
428
Texas Instruments
TXN
$261B
$153K 0.02%
881
-11
-1% -$1.88K
TLH icon
429
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$152K 0.02%
1,496
+623
+71% +$64.3K
HEEM icon
430
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$152K 0.02%
4,370
-1,687
-28% -$58.3K
RSG icon
431
Republic Services
RSG
$65.7B
$151K 0.02%
714
+2
+0.3% +$430
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$151K 0.02%
1,944
+81
+4% +$6.21K
BKSY icon
433
BlackSky Technology
BKSY
$1.19B
$150K 0.02%
8,000
+2,600
+48% +$53K
ACN icon
434
Accenture
ACN
$108B
$150K 0.02%
558
-325
-37% -$82.6K
XSD icon
435
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$149K 0.02%
462
-55
-11% -$18.1K
DIVO icon
436
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$148K 0.02%
3,333
+23
+0.7% +$1.03K
MDLZ icon
437
Mondelez International
MDLZ
$79.9B
$148K 0.02%
2,752
-286
-9% -$16.5K
PTLC icon
438
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$148K 0.02%
2,662
-626
-19% -$34.8K
VIK icon
439
Viking Holdings
VIK
$47.2B
$148K 0.02%
2,067
– –
AWK icon
440
American Water Works
AWK
$26.9B
$147K 0.02%
1,126
-34
-3% -$4.54K
GILD icon
441
Gilead Sciences
GILD
$165B
$147K 0.02%
1,196
-39
-3% -$4.74K
SMB icon
442
VanEck Short Muni ETF
SMB
$314M
$146K 0.02%
8,414
+3,178
+61% +$55.2K
OGIG icon
443
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$146K 0.02%
2,774
– –
UBS icon
444
UBS Group
UBS
$176B
$146K 0.02%
3,144
-55
-2% -$2.22K
PXH icon
445
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$146K 0.02%
5,639
-2,164
-28% -$55.8K
VWOB icon
446
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$145K 0.02%
2,145
-6
-0.3% -$405
VGT icon
447
Vanguard Information Technology ETF
VGT
$149B
$144K 0.02%
1,528
+104
+7% +$9.88K
UBER icon
448
Uber
UBER
$153B
$143K 0.02%
1,749
+52
+3% +$4.68K
EA
449
DELISTED
Electronic Arts
EA
$142K 0.02%
695
– –
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$142K 0.02%
3,128
-152
-5% -$6.72K
16 17
18
19 20

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
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.