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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
EMR icon
626
Emerson Electric
EMR
$88.3B
$64.8K 0.01%
488
+111
+29% +$14.7K
LQD icon
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$64.5K 0.01%
585
-98
-14% -$10.9K
GBIL icon
628
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$63.9K 0.01%
639
+6
+0.9% +$600
MCRI icon
629
Monarch Casino & Resort
MCRI
$2.23B
$63.8K 0.01%
666
– –
NCLH icon
630
Norwegian Cruise Line
NCLH
$8.84B
$63.4K 0.01%
2,839
– –
NXPI icon
631
NXP Semiconductors
NXPI
$60.4B
$63K 0.01%
290
-240
-45% -$51.5K
B
632
Barrick Mining
B
$73.2B
$62.8K 0.01%
1,442
+1,000
+226% +$37.5K
FICO icon
633
Fair Isaac
FICO
$22.5B
$62.6K 0.01%
37
– –
PPL
634
PPL Corp
PPL
$26.7B
$62.4K 0.01%
1,783
– –
BSX icon
635
Boston Scientific
BSX
$71.5B
$62.3K 0.01%
653
– –
SONY icon
636
Sony
SONY
$138B
$62K 0.01%
2,421
-48
-2% -$1.35K
OMF icon
637
OneMain Financial
OMF
$7.47B
$61.6K 0.01%
912
– –
ORLY icon
638
O'Reilly Automotive
ORLY
$76.3B
$61.6K 0.01%
675
– –
GLW icon
639
Corning
GLW
$143B
$61.2K 0.01%
699
+550
+369% +$47.4K
ROAD icon
640
Construction Partners
ROAD
$6.77B
$61.1K 0.01%
563
– –
OKE icon
641
Oneok
OKE
$54.5B
$61.1K 0.01%
831
+13
+2% +$921
QQEW icon
642
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$61K 0.01%
429
-8
-2% -$1.14K
USIG icon
643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$60.6K 0.01%
1,170
+13
+1% +$677
SCHB icon
644
Schwab US Broad Market ETF
SCHB
$44.9B
$60.6K 0.01%
2,309
+7
+0.3% +$182
FSSL
645
FS Specialty Lending Fund
FSSL
$864M
$60.2K 0.01%
+4,255
New +$58.2K
ZTS icon
646
Zoetis
ZTS
$30B
$59.6K 0.01%
473
-415
-47% -$54.1K
WABC icon
647
Westamerica Bancorp
WABC
$1.37B
$59.5K 0.01%
1,245
– –
FBTC icon
648
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$59.4K 0.01%
779
– –
ELV icon
649
Elevance Health
ELV
$85.5B
$58.8K 0.01%
167
-22
-12% -$7.43K
GWW icon
650
W.W. Grainger
GWW
$60.2B
$58.5K 0.01%
58
-5
-8% -$4.85K
24 25
26
27 28

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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.