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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
DFP
551
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$87.5K 0.01%
4,208
+77
+2% +$1.64K
MDT icon
552
Medtronic
MDT
$112B
$87.3K 0.01%
909
-70
-7% -$6.8K
GNRC icon
553
Generac Holdings
GNRC
$12.5B
$87.3K 0.01%
640
– –
SNPS icon
554
Synopsys
SNPS
$79.7B
$86.4K 0.01%
184
– –
GOVT icon
555
iShares US Treasury Bond ETF
GOVT
$43.8B
$86.4K 0.01%
3,752
+4
+0.1% +$93
CL icon
556
Colgate-Palmolive
CL
$74.4B
$85.8K 0.01%
1,086
-63
-5% -$4.94K
FLNC icon
557
Fluence Energy
FLNC
$2.44B
$85.1K 0.01%
+4,300
New +$81K
IFRA icon
558
iShares US Infrastructure ETF
IFRA
$4.6B
$84.7K 0.01%
1,609
+181
+13% +$9.57K
OSCR icon
559
Oscar Health
OSCR
$8.61B
$84.1K 0.01%
5,850
– –
QRVO icon
560
Qorvo
QRVO
$8.74B
$84K 0.01%
994
-10
-1% -$883
CTVA icon
561
Corteva
CTVA
$51.3B
$83.9K 0.01%
1,251
– –
BABA icon
562
Alibaba
BABA
$308B
$83.7K 0.01%
571
-650
-53% -$106K
IYE icon
563
iShares US Energy ETF
IYE
$1.7B
$83.7K 0.01%
1,760
+4
+0.2% +$189
PWRD
564
TCW Transform Systems ETF
PWRD
$1.52B
$83.7K 0.01%
+870
New +$85.5K
ADSK icon
565
Autodesk
ADSK
$52.6B
$83.5K 0.01%
282
-25
-8% -$7.56K
DUOL icon
566
Duolingo
DUOL
$6.12B
$83.4K 0.01%
+475
New +$112K
SPSB icon
567
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$83.1K 0.01%
2,752
+2,731
+13,005% +$82.5K
FIBK icon
568
First Interstate BancSystem
FIBK
$3.58B
$83.1K 0.01%
2,401
+36
+2% +$1.18K
SCHM icon
569
Schwab US Mid-Cap ETF
SCHM
$15.1B
$82.8K 0.01%
2,751
+2
+0.1% +$60
ADI icon
570
Analog Devices
ADI
$190B
$82.4K 0.01%
303
+41
+16% +$10.3K
TGT icon
571
Target
TGT
$68B
$81.8K 0.01%
836
-196
-19% -$18.1K
COIN icon
572
Coinbase
COIN
$40.5B
$81.6K 0.01%
361
+54
+18% +$16.1K
IWS icon
573
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$80.7K 0.01%
571
-53
-8% -$7.41K
DKNG icon
574
DraftKings
DKNG
$11.9B
$79.8K 0.01%
2,316
-380
-14% -$12.5K
SHEL icon
575
Shell
SHEL
$245B
$79K 0.01%
1,074
-24
-2% -$1.77K
21 22
23
24 25

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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.