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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
NOK icon
526
Nokia
NOK
$52.3B
$97K 0.01%
14,999
– –
SJM icon
527
J.M. Smucker
SJM
$12.8B
$96.9K 0.01%
991
+92
+10% +$9.51K
MSCI icon
528
MSCI
MSCI
$40.9B
$96.4K 0.01%
168
– –
TFC icon
529
Truist Financial
TFC
$64B
$96.3K 0.01%
1,956
-121
-6% -$5.57K
INDA icon
530
iShares MSCI India ETF
INDA
$6.63B
$96.2K 0.01%
1,780
+490
+38% +$26.4K
LDOS icon
531
Leidos
LDOS
$17.3B
$96.2K 0.01%
533
– –
JETS icon
532
US Global Jets ETF
JETS
$849M
$94.4K 0.01%
3,361
– –
VCIT icon
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$94.4K 0.01%
1,126
-923
-45% -$77.6K
MPC icon
534
Marathon Petroleum
MPC
$83.7B
$94.3K 0.01%
579
– –
LVS icon
535
Las Vegas Sands
LVS
$29.6B
$94.1K 0.01%
1,445
+1
+0.1% +$61
CGMU icon
536
Capital Group Municipal Income ETF
CGMU
$6.57B
$93.9K 0.01%
3,430
+30
+0.9% +$821
ARCC icon
537
Ares Capital
ARCC
$14.4B
$93.7K 0.01%
4,630
– –
USA icon
538
Liberty All-Star Equity Fund
USA
$1.85B
$93.5K 0.01%
14,895
– –
BUD icon
539
AB InBev
BUD
$165B
$93.4K 0.01%
1,458
-25
-2% -$1.55K
GSLC icon
540
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$93.2K 0.01%
704
+2
+0.3% +$262
SPOT icon
541
Spotify
SPOT
$100B
$92.3K 0.01%
159
+5
+3% +$3.13K
IONQ icon
542
IonQ
IONQ
$16.6B
$91.7K 0.01%
2,043
+110
+6% +$6.16K
SPGI icon
543
S&P Global
SPGI
$120B
$91.6K 0.01%
175
+5
+3% +$2.47K
KMI icon
544
Kinder Morgan
KMI
$68.7B
$90.7K 0.01%
3,300
+3
+0.1% +$81
PFLT icon
545
PennantPark Floating Rate Capital
PFLT
$746M
$90.4K 0.01%
9,756
– –
CP icon
546
Canadian Pacific Kansas City
CP
$80.5B
$89.3K 0.01%
1,213
-150
-11% -$11K
ED icon
547
Consolidated Edison
ED
$39.9B
$89K 0.01%
896
+37
+4% +$3.67K
NDAQ icon
548
Nasdaq
NDAQ
$52.9B
$88.3K 0.01%
909
– –
BND icon
549
Vanguard Total Bond Market
BND
$161B
$88K 0.01%
1,187
-1,124
-49% -$83.7K
FAB icon
550
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$87.8K 0.01%
985
– –
20 21
22
23 24

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DAM
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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
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.