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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.72M 0.39%
61,819
-3,396
-5% -$200K
MSTR icon
52
Strategy Inc
MSTR
$38.4B
$3.66M 0.39%
24,060
-362
-1% -$83.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.64M 0.38%
7,246
+1,222
+20% +$608K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.53M 0.37%
12,758
-476
-4% -$132K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.5M 0.37%
74,745
+5,701
+8% +$266K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.41M 0.36%
58,936
-1,289
-2% -$74K
COST icon
57
Costco
COST
$420B
$3.3M 0.35%
3,824
+104
+3% +$94.2K
BUFQ icon
58
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$3.26M 0.34%
90,880
-1,350
-1% -$47.6K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.24M 0.34%
177,962
+44,495
+33% +$814K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.18M 0.34%
9,856
-179
-2% -$58.2K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.12M 0.33%
47,331
+2,578
+6% +$169K
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.02M 0.32%
18,438
-345
-2% -$56.7K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.98M 0.31%
24,774
-314
-1% -$37.6K
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.7B
$2.96M 0.31%
35,914
+882
+3% +$70.7K
FBND icon
65
Fidelity Total Bond ETF
FBND
$27.3B
$2.92M 0.31%
63,384
+38
+0.1% +$1.76K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.84M 0.3%
47,471
+6,653
+16% +$399K
IQDG icon
67
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$2.76M 0.29%
66,653
+1,527
+2% +$61.6K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.76M 0.29%
54,537
+9,327
+21% +$473K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.7M 0.29%
28,654
-888
-3% -$83.7K
V icon
70
Visa
V
$677B
$2.64M 0.28%
7,526
-68
-0.9% -$23.2K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.06B
$2.63M 0.28%
51,343
+20
+0% +$1.02K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.55M 0.27%
19,623
+846
+5% +$113K
WCMI
73
First Trust WCM International Equity ETF
WCMI
$1.79B
$2.5M 0.26%
146,952
+1,489
+1% +$24.9K
CEG icon
74
Constellation Energy
CEG
$95.6B
$2.44M 0.26%
6,896
+645
+10% +$234K
HD icon
75
Home Depot
HD
$355B
$2.43M 0.26%
7,053
+374
+6% +$137K
1 2
3
4 5

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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.