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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
IVOL icon
826
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$29.7K ﹤0.01%
1,549
– –
IREN icon
827
Iris Energy
IREN
$14.7B
$29.5K ﹤0.01%
781
+81
+12% +$4.18K
CELH icon
828
Celsius Holdings
CELH
$7.03B
$29.4K ﹤0.01%
643
-23
-3% -$1.16K
QYLD icon
829
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$29.2K ﹤0.01%
1,653
+1
+0.1% +$17
MTN icon
830
Vail Resorts
MTN
$5.3B
$29.2K ﹤0.01%
220
+100
+83% +$14.7K
GRMN
831
Garmin
GRMN
$60B
$29.1K ﹤0.01%
143
-21
-13% -$4.57K
ASX icon
832
ASE Group
ASX
$82.2B
$28.9K ﹤0.01%
1,795
– –
ALNY icon
833
Alnylam Pharmaceuticals
ALNY
$29.3B
$28.6K ﹤0.01%
72
+36
+100% +$15.9K
HWM icon
834
Howmet Aerospace
HWM
$112B
$28.5K ﹤0.01%
139
– –
AWR icon
835
American States Water
AWR
$3.46B
$28.5K ﹤0.01%
393
– –
SPG icon
836
Simon Property Group
SPG
$72.3B
$28.5K ﹤0.01%
153
– –
HIMU
837
iShares High Yield Muni Active ETF
HIMU
$2.44B
$28.3K ﹤0.01%
582
+52
+10% +$2.55K
DHI icon
838
D.R. Horton
DHI
$42.3B
$28.1K ﹤0.01%
195
– –
UTMD icon
839
Utah Medical Products
UTMD
$225M
$28K ﹤0.01%
500
– –
FPF
840
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$28K ﹤0.01%
1,500
– –
VNQ icon
841
Vanguard Real Estate ETF
VNQ
$39.1B
$27.9K ﹤0.01%
315
+2
+0.6% +$180
ILMN icon
842
Illumina
ILMN
$28.4B
$27.8K ﹤0.01%
212
-25
-11% -$2.94K
BUFF icon
843
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$27.7K ﹤0.01%
555
– –
TKO icon
844
TKO Group
TKO
$13.6B
$27.6K ﹤0.01%
132
-9
-6% -$1.75K
FNDF icon
845
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$27.4K ﹤0.01%
607
+263
+76% +$11.6K
PODD icon
846
Insulet
PODD
$9.79B
$27.3K ﹤0.01%
96
-7
-7% -$2.19K
MRSH
847
Marsh
MRSH
$91.5B
$27.3K ﹤0.01%
146
– –
SOUN icon
848
SoundHound AI
SOUN
$3.49B
$27.1K ﹤0.01%
2,715
-200
-7% -$2.88K
USXF icon
849
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$27K ﹤0.01%
469
– –
QUS icon
850
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$26.8K ﹤0.01%
154
– –
32 33
34
35 36

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DAM
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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
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.