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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
VONG icon
676
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$53.1K 0.01%
436
+78
+22% +$9.51K
GSIE icon
677
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$53.1K 0.01%
1,235
+6
+0.5% +$250
F icon
678
Ford
F
$55.7B
$52.8K 0.01%
4,027
-335
-8% -$4.32K
PFG icon
679
Principal Financial Group
PFG
$24.3B
$52.6K 0.01%
596
– –
FHN icon
680
First Horizon
FHN
$12.1B
$52.5K 0.01%
2,195
– –
BOND icon
681
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$52.3K 0.01%
562
+1
+0.2% +$94
STZ icon
682
Constellation Brands
STZ
$23.2B
$52.1K 0.01%
377
-5
-1% -$686
SCUS
683
Schwab Ultra-Short Income ETF
SCUS
$249M
$52K 0.01%
2,064
– –
VIS icon
684
Vanguard Industrials ETF
VIS
$8.48B
$51.9K 0.01%
174
+8
+5% +$2.38K
BYD icon
685
Boyd Gaming
BYD
$6.06B
$51.9K 0.01%
609
+1
+0.2% +$82
EDIV icon
686
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$51.7K 0.01%
1,320
– –
DTE icon
687
DTE Energy
DTE
$29.1B
$51.5K 0.01%
399
-20
-5% -$2.72K
DFAS icon
688
Dimensional US Small Cap ETF
DFAS
$15.8B
$51.3K 0.01%
735
+2
+0.3% +$138
FHLC icon
689
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$51.1K 0.01%
687
+2
+0.3% +$144
ICSH icon
690
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$51K 0.01%
1,008
– –
SHM icon
691
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$50.7K 0.01%
1,055
+9
+0.9% +$432
NUEM icon
692
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$50.6K 0.01%
1,420
-72
-5% -$2.62K
CPRT icon
693
Copart
CPRT
$27.5B
$50K 0.01%
1,276
– –
ODFL icon
694
Old Dominion Freight Line
ODFL
$44.9B
$49.6K 0.01%
316
-557
-64% -$79.9K
BNDX icon
695
Vanguard Total International Bond ETF
BNDX
$83.1B
$48.9K 0.01%
1,012
+25
+3% +$1.24K
SWX icon
696
Southwest Gas
SWX
$6.67B
$48.5K 0.01%
606
– –
CLS icon
697
Celestica
CLS
$36.5B
$48.5K 0.01%
164
– –
PAYX icon
698
Paychex
PAYX
$42.7B
$48.1K 0.01%
428
+32
+8% +$3.75K
VLO icon
699
Valero Energy
VLO
$85.9B
$47.8K 0.01%
293
– –
FTS icon
700
Fortis
FTS
$28.7B
$47.8K 0.01%
919
+5
+0.5% +$256
26 27
28
29 30

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
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.