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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
SMR icon
776
NuScale Power
SMR
$4.03B
$35.4K ﹤0.01%
2,499
+374
+18% +$10.7K
GUNR icon
777
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$35.3K ﹤0.01%
770
+5
+0.7% +$222
DLN icon
778
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$35.2K ﹤0.01%
400
– –
CHKP icon
779
Check Point Software Technologies
CHKP
$13.1B
$35.1K ﹤0.01%
189
– –
RYAAY icon
780
Ryanair
RYAAY
$31.3B
$34.7K ﹤0.01%
481
– –
LEN icon
781
Lennar Class A
LEN
$21.2B
$34.4K ﹤0.01%
335
-200
-37% -$24.2K
FNV icon
782
Franco-Nevada
FNV
$46B
$34.4K ﹤0.01%
166
-39
-19% -$7.91K
KVUE icon
783
Kenvue
KVUE
$36.9B
$34.3K ﹤0.01%
1,988
+5
+0.3% +$82
ZETA icon
784
Zeta Global
ZETA
$6.69B
$34.2K ﹤0.01%
1,680
– –
ESGD icon
785
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$34.2K ﹤0.01%
359
+7
+2% +$660
OGE icon
786
OGE Energy
OGE
$9.71B
$34K ﹤0.01%
795
+7
+0.9% +$312
DBL
787
DoubleLine Opportunistic Credit Fund
DBL
$280M
$34K ﹤0.01%
2,226
-1,871
-46% -$28.8K
XRT icon
788
State Street SPDR S&P Retail ETF
XRT
$654M
$33.6K ﹤0.01%
393
-8
-2% -$672
ATI icon
789
ATI
ATI
$31B
$33.5K ﹤0.01%
292
– –
DFCF icon
790
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$33.4K ﹤0.01%
785
– –
ISTB icon
791
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$33K ﹤0.01%
677
+5
+0.7% +$244
GPC icon
792
Genuine Parts
GPC
$18.7B
$33K ﹤0.01%
268
– –
NFG icon
793
National Fuel Gas
NFG
$7.65B
$32.9K ﹤0.01%
410
+3
+0.7% +$247
MTB icon
794
M&T Bank
MTB
$36.2B
$32.6K ﹤0.01%
162
– –
FUMB icon
795
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$32.6K ﹤0.01%
1,624
+33
+2% +$663
SR icon
796
Spire
SR
$4.85B
$32.6K ﹤0.01%
394
– –
WBD icon
797
Warner Bros
WBD
$67.1B
$32.6K ﹤0.01%
1,130
-14
-1% -$327
LIT icon
798
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$32.4K ﹤0.01%
500
– –
MELI icon
799
Mercado Libre
MELI
$92.3B
$32.2K ﹤0.01%
16
-20
-56% -$42K
NTAP icon
800
NetApp
NTAP
$37.2B
$32.1K ﹤0.01%
300
– –
30 31
32
33 34

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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.