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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
UMH
801
UMH Properties
UMH
$1.36B
$31.8K ﹤0.01%
2,000
– –
GQRE icon
802
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$31.8K ﹤0.01%
539
+14
+3% +$839
KLAC icon
803
KLA
KLAC
$259B
$31.6K ﹤0.01%
260
– –
VPU
804
Vanguard Utilities ETF
VPU
$8.44B
$31.5K ﹤0.01%
170
– –
SOFI icon
805
SoFi Technologies
SOFI
$23.7B
$31.4K ﹤0.01%
1,200
– –
APD icon
806
Air Products & Chemicals
APD
$67.6B
$31.4K ﹤0.01%
127
-29
-19% -$7.35K
FYC icon
807
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$31K ﹤0.01%
323
-742
-70% -$70K
SBLK icon
808
Star Bulk Carriers
SBLK
$3.22B
$30.9K ﹤0.01%
1,609
-1,017
-39% -$19K
FIW icon
809
First Trust Water ETF
FIW
$1.95B
$30.9K ﹤0.01%
284
– –
NFRA icon
810
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$30.8K ﹤0.01%
509
+22
+5% +$1.38K
CAKE icon
811
Cheesecake Factory
CAKE
$5.33B
$30.8K ﹤0.01%
609
+3
+0.5% +$150
EES icon
812
WisdomTree US SmallCap Earnings Fund
EES
$731M
$30.7K ﹤0.01%
538
+1
+0.2% +$56
PEJ icon
813
Invesco Leisure and Entertainment ETF
PEJ
$308M
$30.7K ﹤0.01%
500
– –
OUSM icon
814
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$30.6K ﹤0.01%
700
– –
CASY icon
815
Casey's General Stores
CASY
$30.9B
$30.4K ﹤0.01%
55
– –
XAR icon
816
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$30.4K ﹤0.01%
126
– –
REZ icon
817
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$30.2K ﹤0.01%
365
– –
BLOK icon
818
Amplify Blockchain Technology ETF
BLOK
$1.07B
$30K ﹤0.01%
528
– –
IAF
819
abrdn Australia Equity Fund
IAF
$127M
$30K ﹤0.01%
2,320
-1
-0% -$13
TIPX icon
820
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$30K ﹤0.01%
1,570
+19
+1% +$365
XMMO icon
821
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$29.9K ﹤0.01%
216
– –
TROW icon
822
T. Rowe Price
TROW
$24.3B
$29.9K ﹤0.01%
291
+113
+63% +$11.7K
NULV icon
823
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$29.8K ﹤0.01%
660
+10
+2% +$447
IONS icon
824
Ionis Pharmaceuticals
IONS
$9.4B
$29.7K ﹤0.01%
376
– –
CDNS icon
825
Cadence Design Systems
CDNS
$93.4B
$29.7K ﹤0.01%
95
– –
31 32
33
34 35

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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.