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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
CCL icon
451
Carnival Corporation Ltd
CCL
$39.7B
$137K 0.01%
4,496
– –
AZN icon
452
AstraZeneca
AZN
$250B
$136K 0.01%
742
-37
-5% -$6.49K
ICVT icon
453
iShares Convertible Bond ETF
ICVT
$7.46B
$136K 0.01%
1,383
+6
+0.4% +$603
SMH icon
454
VanEck Semiconductor ETF
SMH
$71.8B
$135K 0.01%
376
+146
+63% +$51.2K
XEL icon
455
Xcel Energy
XEL
$48.8B
$135K 0.01%
1,823
– –
PSX icon
456
Phillips 66
PSX
$81.4B
$134K 0.01%
1,039
-67
-6% -$9.02K
EMXC icon
457
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$134K 0.01%
1,838
+66
+4% +$4.68K
OIH icon
458
VanEck Oil Services ETF
OIH
$1.84B
$134K 0.01%
469
+1
+0.2% +$280
IWV icon
459
iShares Russell 3000 ETF
IWV
$20.4B
$133K 0.01%
345
– –
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$133K 0.01%
1,379
+8
+0.6% +$774
JPLD icon
461
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$132K 0.01%
+2,530
New +$133K
WTMF icon
462
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$132K 0.01%
3,479
-1,382
-28% -$52.8K
CSX icon
463
CSX Corp
CSX
$93.1B
$132K 0.01%
3,641
+1
+0% +$36
FTHI icon
464
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$131K 0.01%
+5,555
New +$131K
AMT icon
465
American Tower
AMT
$80.4B
$131K 0.01%
747
-54
-7% -$9.83K
URI icon
466
United Rentals
URI
$72.4B
$130K 0.01%
161
– –
RCL icon
467
Royal Caribbean
RCL
$85.6B
$130K 0.01%
465
-38
-8% -$10.7K
WPM icon
468
Wheaton Precious Metals
WPM
$60.9B
$129K 0.01%
1,100
– –
IXN icon
469
iShares Global Tech ETF
IXN
$9.26B
$129K 0.01%
1,229
+8
+0.7% +$845
IBB icon
470
iShares Biotechnology ETF
IBB
$9.71B
$129K 0.01%
763
+5
+0.7% +$812
ARKW icon
471
ARK Web x.0 ETF
ARKW
$1.75B
$128K 0.01%
868
+618
+247% +$100K
ASML icon
472
ASML
ASML
$669B
$124K 0.01%
116
-12
-9% -$12.5K
AIG icon
473
American International
AIG
$41.3B
$124K 0.01%
1,448
-26
-2% -$2.08K
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$123K 0.01%
2,891
+55
+2% +$2.44K
WELL icon
475
Welltower
WELL
$171B
$123K 0.01%
663
– –
17 18
19
20 21

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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.