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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
HUSV icon
26
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$6.96M 0.74%
179,983
+3,366
+2% +$131K
CAM
27
AB California Intermediate Municipal ETF
CAM
$1.21B
$6.46M 0.68%
+257,474
New +$6.47M
AVGO icon
28
Broadcom
AVGO
$2.03T
$6.34M 0.67%
18,304
+1,322
+8% +$473K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$5.98M 0.63%
9,062
+323
+4% +$216K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$5.94M 0.63%
94,018
+2,602
+3% +$163K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.92M 0.63%
26,924
+102
+0.4% +$22.3K
RTX icon
32
RTX Corp
RTX
$300B
$5.59M 0.59%
30,467
+24,786
+436% +$4.31M
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.59M 0.59%
113,697
+4,348
+4% +$214K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.33M 0.56%
105,899
-12,465
-11% -$627K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$5.15M 0.54%
12,990
-445
-3% -$170K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.09M 0.54%
89,552
+6,103
+7% +$343K
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.92M 0.52%
195,273
+31,530
+19% +$795K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.74M 0.5%
47,260
+2,495
+6% +$251K
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.53M 0.48%
63,839
-11,833
-16% -$836K
FICS icon
40
First Trust International Developed Capital Strength ETF
FICS
$216M
$4.43M 0.47%
110,525
+1,006
+0.9% +$39.2K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.41M 0.47%
36,927
-1,838
-5% -$220K
JPM icon
42
JPMorgan Chase
JPM
$953B
$4.17M 0.44%
12,928
+82
+0.6% +$25.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$4.12M 0.43%
6,561
-415
-6% -$258K
PLTR icon
44
Palantir
PLTR
$410B
$4.06M 0.43%
22,841
+2,741
+14% +$496K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.03M 0.43%
28,468
+190
+0.7% +$26.7K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.99M 0.42%
23,783
-431
-2% -$71.9K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.93M 0.42%
18,688
-2,805
-13% -$579K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.51B
$3.87M 0.41%
98,000
+6,289
+7% +$238K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.33T
$3.83M 0.4%
12,192
+985
+9% +$282K
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.81M 0.4%
24,339
-345
-1% -$53.2K
1
2
3 4 5

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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.