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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
AWI icon
851
Armstrong World Industries
AWI
$7.84B
$26.8K ﹤0.01%
140
– –
RGTI icon
852
Rigetti Computing
RGTI
$5.99B
$26.8K ﹤0.01%
1,210
+600
+98% +$19.6K
HLI icon
853
Houlihan Lokey
HLI
$9.02B
$26.7K ﹤0.01%
153
+26
+20% +$4.77K
PCQ
854
Pimco California Municipal Income Fund
PCQ
$167M
$26.7K ﹤0.01%
3,061
– –
XBI icon
855
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$26.7K ﹤0.01%
219
– –
ARKF icon
856
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$26.6K ﹤0.01%
559
+38
+7% +$1.98K
FLR icon
857
Fluor
FLR
$7.96B
$26.6K ﹤0.01%
670
– –
RIVN icon
858
Rivian
RIVN
$23.2B
$26.6K ﹤0.01%
1,347
-28
-2% -$444
AOK icon
859
iShares Core Conservative Allocation ETF
AOK
$793M
$26.4K ﹤0.01%
657
-1,986
-75% -$80.2K
UUP icon
860
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$26.4K ﹤0.01%
975
– –
RUN icon
861
Sunrun
RUN
$2.46B
$26.3K ﹤0.01%
1,430
– –
ITB icon
862
iShares US Home Construction ETF
ITB
$2.41B
$26.3K ﹤0.01%
273
+1
+0.4% +$101
SH icon
863
ProShares Short S&P500
SH
$843M
$26.1K ﹤0.01%
725
-17
-2% -$623
BMRC icon
864
Bank of Marin Bancorp
BMRC
$459M
$26K ﹤0.01%
1,000
– –
ETHA
865
iShares Ethereum Trust ETF
ETHA
$5.66B
$26K ﹤0.01%
+1,159
New +$30.3K
LYB icon
866
LyondellBasell Industries
LYB
$19.2B
$26K ﹤0.01%
600
– –
NBIX icon
867
Neurocrine Biosciences
NBIX
$16.6B
$26K ﹤0.01%
183
– –
SHYG icon
868
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$25.7K ﹤0.01%
599
+13
+2% +$558
CFG icon
869
Citizens Financial Group
CFG
$30.6B
$25.7K ﹤0.01%
439
+3
+0.7% +$161
NKX icon
870
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$25.7K ﹤0.01%
2,064
– –
HYMB icon
871
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$25.7K ﹤0.01%
1,028
+15
+1% +$376
OTIS icon
872
Otis Worldwide
OTIS
$28.2B
$25.3K ﹤0.01%
289
– –
SILA
873
DELISTED
Sila Realty Trust
SILA
$25K ﹤0.01%
1,071
+500
+88% +$11.8K
FXN icon
874
First Trust Energy AlphaDEX Fund
FXN
$368M
$24.9K ﹤0.01%
1,513
+10
+0.7% +$163
ALGS icon
875
Aligos Therapeutics
ALGS
$34.9M
$24.9K ﹤0.01%
2,674
– –
33 34
35
36 37

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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.