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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
HDV
476
iShares Core High Dividend ETF
HDV
$14.8B
$122K 0.01%
5,030
-2,140
-30% -$52K
HUBB icon
477
Hubbell
HUBB
$27.2B
$122K 0.01%
275
-20
-7% -$8.76K
NVO
478
Novo Nordisk
NVO
$209B
$122K 0.01%
2,389
+887
+59% +$45.4K
NLY icon
479
Annaly Capital Management
NLY
$17.4B
$121K 0.01%
5,407
– –
PFFD icon
480
Global X US Preferred ETF
PFFD
$2.16B
$120K 0.01%
6,358
-945
-13% -$18.1K
CMCSA icon
481
Comcast
CMCSA
$90B
$120K 0.01%
4,020
-2,709
-40% -$77.3K
BUCK icon
482
Simplify Stable Income ETF
BUCK
$497M
$120K 0.01%
5,067
+41
+0.8% +$977
SIL icon
483
Global X Silver Miners ETF NEW
SIL
$4.74B
$120K 0.01%
1,433
+1,370
+2,175% +$101K
USB icon
484
US Bancorp
USB
$99.6B
$119K 0.01%
2,228
+3
+0.1% +$148
PAVE icon
485
Global X US Infrastructure Development ETF
PAVE
$14.4B
$119K 0.01%
2,483
-845
-25% -$40.5K
UTF icon
486
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$119K 0.01%
4,921
+96
+2% +$2.3K
SLYG icon
487
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$119K 0.01%
1,258
+626
+99% +$59.1K
PNC icon
488
PNC Financial Services
PNC
$101B
$117K 0.01%
562
-14
-2% -$2.7K
PSA icon
489
Public Storage
PSA
$61.3B
$116K 0.01%
447
+266
+147% +$74.4K
MUFG icon
490
Mitsubishi UFJ Financial
MUFG
$254B
$116K 0.01%
7,316
-218
-3% -$3.37K
TRV icon
491
Travelers Companies
TRV
$80.2B
$116K 0.01%
400
-27
-6% -$7.6K
EQT icon
492
EQT Corp
EQT
$32.3B
$116K 0.01%
2,163
-59
-3% -$3.31K
MRVL icon
493
Marvell Technology
MRVL
$196B
$116K 0.01%
1,360
-799
-37% -$69.9K
ADP icon
494
Automatic Data Processing
ADP
$108B
$115K 0.01%
447
+27
+6% +$7.19K
NTRA icon
495
Natera
NTRA
$46.4B
$115K 0.01%
500
– –
PH icon
496
Parker-Hannifin
PH
$135B
$113K 0.01%
129
– –
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$126B
$113K 0.01%
250
-15
-6% -$6.46K
BOTZ icon
498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$112K 0.01%
3,095
– –
PDI icon
499
PIMCO Dynamic Income Fund
PDI
$7.42B
$111K 0.01%
6,264
+190
+3% +$3.49K
EXPE icon
500
Expedia Group
EXPE
$37.3B
$110K 0.01%
389
– –
18 19
20
21 22

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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.