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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
PSKY
751
Paramount Skydance Corp
PSKY
$10.3B
$38.4K ﹤0.01%
2,863
+2,177
+317% +$34K
FAX
752
abrdn Asia-Pacific Income Fund
FAX
$600M
$38.4K ﹤0.01%
2,500
– –
CRTC icon
753
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$38.1K ﹤0.01%
+1,040
New +$38.1K
PBA icon
754
Pembina Pipeline
PBA
$27.6B
$38.1K ﹤0.01%
1,000
– –
EFAX icon
755
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$37.9K ﹤0.01%
+750
New +$37.3K
ROP icon
756
Roper Technologies
ROP
$39.8B
$37.8K ﹤0.01%
85
-2
-2% -$926
PWZ icon
757
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$37.8K ﹤0.01%
1,564
-100
-6% -$2.42K
WSO icon
758
Watsco Inc
WSO
$13.6B
$37K ﹤0.01%
109
– –
EBAY icon
759
eBay
EBAY
$49.8B
$36.8K ﹤0.01%
422
– –
RH icon
760
RH
RH
$3.71B
$36.7K ﹤0.01%
205
+21
+11% +$3.59K
ROST icon
761
Ross Stores
ROST
$81.9B
$36.6K ﹤0.01%
203
– –
FNX icon
762
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$36.6K ﹤0.01%
290
+1
+0.3% +$125
VXF icon
763
Vanguard Extended Market ETF
VXF
$31.9B
$36.6K ﹤0.01%
174
– –
CWS icon
764
AdvisorShares Focused Equity ETF
CWS
$133M
$36.5K ﹤0.01%
531
+1
+0.2% +$69
BKCG
765
BNY Mellon Concentrated Growth ETF
BKCG
$125M
$36.2K ﹤0.01%
995
– –
AVUV icon
766
Avantis US Small Cap Value ETF
AVUV
$30.8B
$36.2K ﹤0.01%
355
– –
EQIX icon
767
Equinix
EQIX
$103B
$36K ﹤0.01%
47
-3
-6% -$2.35K
ACWX icon
768
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$36K ﹤0.01%
536
– –
BKR icon
769
Baker Hughes
BKR
$61.1B
$35.9K ﹤0.01%
789
+700
+787% +$33.2K
PAGP icon
770
Plains GP Holdings
PAGP
$4.9B
$35.9K ﹤0.01%
1,877
– –
GM icon
771
General Motors
GM
$76.8B
$35.6K ﹤0.01%
438
-29
-6% -$2.04K
CHD icon
772
Church & Dwight Co
CHD
$24.5B
$35.6K ﹤0.01%
424
+1
+0.2% +$85
CTAS icon
773
Cintas
CTAS
$81.3B
$35.6K ﹤0.01%
189
-12
-6% -$2.26K
DOUG icon
774
Douglas Elliman
DOUG
$162M
$35.5K ﹤0.01%
15,000
– –
CG icon
775
Carlyle Group
CG
$17.2B
$35.5K ﹤0.01%
600
+50
+9% +$2.84K
29 30
31
32 33

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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.