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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
CLH icon
726
Clean Harbors
CLH
$16.3B
$43.1K ﹤0.01%
184
– –
PKG icon
727
Packaging Corp of America
PKG
$22.8B
$43.1K ﹤0.01%
209
+1
+0.5% +$203
NBIS
728
Nebius Group N.V.
NBIS
$47.7B
$42.9K ﹤0.01%
+512
New +$53.1K
CI icon
729
Cigna
CI
$74.6B
$42.8K ﹤0.01%
155
-19
-11% -$5.33K
XYZ
730
Block Inc
XYZ
$47.5B
$42.8K ﹤0.01%
657
-154
-19% -$10.6K
XJR icon
731
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$42.8K ﹤0.01%
+1,004
New +$42.6K
PAAS icon
732
Pan American Silver
PAAS
$21.6B
$42.5K ﹤0.01%
820
+520
+173% +$21.8K
VTR icon
733
Ventas
VTR
$47.9B
$42.1K ﹤0.01%
544
+4
+0.7% +$302
MFC icon
734
Manulife Financial
MFC
$73.5B
$42.1K ﹤0.01%
1,160
– –
PBT
735
Permian Basin Royalty Trust
PBT
$1.49B
$41.5K ﹤0.01%
2,446
– –
CARR icon
736
Carrier Global
CARR
$52.8B
$41.2K ﹤0.01%
780
-309
-28% -$17.2K
SILJ icon
737
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$40.9K ﹤0.01%
1,477
+1,473
+36,825% +$36.3K
DNP icon
738
DNP Select Income Fund
DNP
$4.09B
$40K ﹤0.01%
4,000
– –
IHI icon
739
iShares US Medical Devices ETF
IHI
$3.37B
$39.8K ﹤0.01%
640
– –
VKTX icon
740
Viking Therapeutics
VKTX
$4B
$39.8K ﹤0.01%
1,130
– –
SPHQ icon
741
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$39.6K ﹤0.01%
527
– –
PCAR icon
742
PACCAR
PCAR
$70.1B
$39.5K ﹤0.01%
360
– –
IJJ icon
743
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$39.5K ﹤0.01%
300
– –
SLB icon
744
SLB Ltd
SLB
$75B
$39.3K ﹤0.01%
1,025
– –
ACGL icon
745
Arch Capital
ACGL
$33.6B
$39.1K ﹤0.01%
408
– –
FALN icon
746
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$39K ﹤0.01%
1,429
– –
FTNT icon
747
Fortinet
FTNT
$117B
$38.8K ﹤0.01%
489
+50
+11% +$4.15K
TT icon
748
Trane Technologies
TT
$106B
$38.6K ﹤0.01%
99
– –
SPHY icon
749
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$38.6K ﹤0.01%
1,630
-592
-27% -$14K
MNST icon
750
Monster Beverage
MNST
$88.5B
$38.6K ﹤0.01%
503
-50
-9% -$3.58K
28 29
30
31 32

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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.