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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
WFC.PRL icon
501
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$110K 0.01%
91
– –
VUSB icon
502
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$110K 0.01%
2,211
+1,511
+216% +$75.4K
GRAB icon
503
Grab
GRAB
$14.9B
$110K 0.01%
+22,000
New +$122K
FCNCA icon
504
First Citizens BancShares
FCNCA
$25.3B
$110K 0.01%
51
+48
+1,600% +$90.5K
PLD icon
505
Prologis
PLD
$133B
$109K 0.01%
850
+32
+4% +$3.99K
QTEC icon
506
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$108K 0.01%
468
– –
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$15B
$105K 0.01%
491
+262
+114% +$54.9K
WPC icon
508
W.P. Carey
WPC
$16.4B
$105K 0.01%
1,636
– –
DASH icon
509
DoorDash
DASH
$93.7B
$105K 0.01%
464
– –
QFLR icon
510
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$105K 0.01%
3,052
– –
FDX icon
511
FedEx
FDX
$75.4B
$104K 0.01%
360
– –
MET icon
512
MetLife
MET
$62.1B
$103K 0.01%
1,310
-58
-4% -$4.59K
SIVR icon
513
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$103K 0.01%
+1,529
New +$80.3K
CVS icon
514
CVS Health
CVS
$122B
$103K 0.01%
1,302
-27
-2% -$2.13K
RFV icon
515
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$102K 0.01%
797
+783
+5,593% +$100K
PGR icon
516
Progressive
PGR
$125B
$101K 0.01%
441
– –
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$100K 0.01%
1,350
– –
UL icon
518
Unilever
UL
$136B
$99.8K 0.01%
1,526
-102
-6% -$6.86K
AB icon
519
AllianceBernstein
AB
$3.47B
$99.8K 0.01%
2,594
– –
APP icon
520
Applovin
APP
$116B
$99.7K 0.01%
148
+38
+35% +$23.9K
AMLP icon
521
Alerian MLP ETF
AMLP
$13.1B
$98.6K 0.01%
2,096
+4
+0.2% +$187
VFLO icon
522
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$98.5K 0.01%
2,500
– –
LITE icon
523
Lumentum
LITE
$69.3B
$98K 0.01%
266
– –
NVS icon
524
Novartis
NVS
$297B
$97.9K 0.01%
710
– –
VRIG icon
525
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$97.5K 0.01%
3,883
– –
19 20
21
22 23

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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.