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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
TLN
651
Talen Energy Corp
TLN
$16.7B
$58.5K 0.01%
156
– –
LULU icon
652
lululemon athletica
LULU
$14.6B
$58.2K 0.01%
280
+85
+44% +$15.4K
MPWR icon
653
Monolithic Power Systems
MPWR
$68.9B
$58K 0.01%
64
– –
ALL icon
654
Allstate
ALL
$67.5B
$57.8K 0.01%
277
-32
-10% -$6.55K
AVB icon
655
AvalonBay Communities
AVB
$26.8B
$57.8K 0.01%
318
-23
-7% -$4.17K
MCHP icon
656
Microchip Technology
MCHP
$46B
$57.5K 0.01%
903
– –
DLR icon
657
Digital Realty Trust
DLR
$71.7B
$57.3K 0.01%
370
+22
+6% +$3.61K
RQI icon
658
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$57.1K 0.01%
5,000
– –
BITW
659
Bitwise 10 Crypto Index ETF
BITW
$622M
$57K 0.01%
+970
New +$57.9K
PHM icon
660
Pultegroup
PHM
$25.3B
$56.8K 0.01%
484
+75
+18% +$9.2K
TILT icon
661
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$56.6K 0.01%
227
+1
+0.4% +$246
GSK icon
662
GSK
GSK
$106B
$56.1K 0.01%
1,143
+1
+0.1% +$47
MTG icon
663
MGIC Investment
MTG
$6.25B
$56K 0.01%
1,917
– –
IWN icon
664
iShares Russell 2000 Value ETF
IWN
$14.6B
$55.9K 0.01%
308
– –
VST icon
665
Vistra
VST
$47.4B
$55.7K 0.01%
345
– –
BP icon
666
BP
BP
$107B
$55.4K 0.01%
1,594
-19
-1% -$667
MSIF
667
MSC Income Fund Inc
MSIF
$566M
$55.3K 0.01%
4,211
+2,970
+239% +$39.4K
ICE icon
668
Intercontinental Exchange
ICE
$84.4B
$55.1K 0.01%
339
– –
ECL icon
669
Ecolab
ECL
$79.9B
$54.9K 0.01%
209
+40
+24% +$10.7K
CORP icon
670
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$54.8K 0.01%
560
+9
+2% +$887
XLG icon
671
Invesco S&P 500 Top 50 ETF
XLG
$11B
$54.8K 0.01%
923
-60
-6% -$3.53K
CLNE icon
672
Clean Energy Fuels
CLNE
$346M
$54.5K 0.01%
25,937
– –
EWJ icon
673
iShares MSCI Japan ETF
EWJ
$22.8B
$54.3K 0.01%
672
-56
-8% -$4.6K
PFM icon
674
Invesco Dividend Achievers ETF
PFM
$808M
$54.2K 0.01%
1,053
-1
-0.1% -$51
CRWV
675
CoreWeave
CRWV
$49.5B
$53.9K 0.01%
753
+613
+438% +$62.2K
25 26
27
28 29

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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.