We are live on ! Find out more
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
VCSH icon
576
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$78.8K 0.01%
987
+8
+0.8% +$638
TTE icon
577
TotalEnergies
TTE
$190B
$78.2K 0.01%
1,195
-27
-2% -$1.71K
LNG icon
578
Cheniere Energy
LNG
$52.9B
$78.1K 0.01%
402
-3
-0.7% -$630
MGV icon
579
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$78.1K 0.01%
553
– –
GSST icon
580
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$77.5K 0.01%
1,536
+109
+8% +$5.51K
FTA icon
581
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$77.4K 0.01%
898
– –
SMCI icon
582
Super Micro Computer
SMCI
$20.1B
$76.8K 0.01%
2,623
+58
+2% +$2.39K
JOBY icon
583
Joby Aviation
JOBY
$8.55B
$76.6K 0.01%
5,800
+450
+8% +$6.91K
JD icon
584
JD.com
JD
$44.5B
$75.8K 0.01%
2,642
+1,490
+129% +$46.6K
GDXJ icon
585
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$75.7K 0.01%
665
– –
PSI icon
586
Invesco Semiconductors ETF
PSI
$2.53B
$75.5K 0.01%
957
+882
+1,176% +$67.4K
GD icon
587
General Dynamics
GD
$106B
$75.4K 0.01%
224
-150
-40% -$51.2K
IAGG icon
588
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$75K 0.01%
1,500
+613
+69% +$31.5K
TM icon
589
Toyota
TM
$225B
$74.7K 0.01%
349
– –
IP icon
590
International Paper
IP
$22B
$74.2K 0.01%
1,883
– –
IUSV icon
591
iShares Core S&P US Value ETF
IUSV
$27.7B
$74K 0.01%
721
+37
+5% +$3.75K
WTW icon
592
Willis Towers Watson
WTW
$32B
$73.9K 0.01%
225
-6
-3% -$1.96K
HLN icon
593
Haleon
HLN
$44.2B
$73.2K 0.01%
7,236
-420
-5% -$3.99K
IDX icon
594
VanEck Indonesia Index ETF
IDX
$37.3M
$73.2K 0.01%
4,431
+23
+0.5% +$383
FDHY icon
595
Fidelity High Yield Factor ETF
FDHY
$584M
$73.1K 0.01%
1,482
-60
-4% -$2.95K
DEO icon
596
Diageo
DEO
$53.6B
$72.5K 0.01%
840
-566
-40% -$52.1K
BBDC icon
597
Barings BDC
BBDC
$965M
$72K 0.01%
7,843
+59
+0.8% +$523
CALF icon
598
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$71.9K 0.01%
1,620
-1,228
-43% -$54K
FSZ icon
599
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$71.8K 0.01%
896
-222
-20% -$17.2K
STLD icon
600
Steel Dynamics
STLD
$37.6B
$71.7K 0.01%
423
– –
22 23
24
25 26

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
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
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.