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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
GGG icon
876
Graco
GGG
$13.5B
$24.8K ﹤0.01%
302
+1
+0.3% +$82
JBL icon
877
Jabil
JBL
$35.8B
$24.6K ﹤0.01%
108
– –
RLI icon
878
RLI Corp
RLI
$5.89B
$24.6K ﹤0.01%
384
+12
+3% +$754
COPX icon
879
Global X Copper Miners ETF NEW
COPX
$8.2B
$24.5K ﹤0.01%
340
– –
FTCA
880
Franklin California Municipal Income ETF
FTCA
$564M
$24.4K ﹤0.01%
+3,336
New +$24.5K
EQR icon
881
Equity Residential
EQR
$25.1B
$24.3K ﹤0.01%
385
+3
+0.8% +$184
CART icon
882
Maplebear
CART
$11.8B
$24K ﹤0.01%
533
-46
-8% -$1.88K
WAB icon
883
Wabtec
WAB
$49.3B
$23.9K ﹤0.01%
112
+5
+5% +$1.03K
MLM icon
884
Martin Marietta Materials
MLM
$33B
$23.7K ﹤0.01%
38
– –
PFF icon
885
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.6K ﹤0.01%
762
+14
+2% +$436
ABNB icon
886
Airbnb
ABNB
$107B
$23.5K ﹤0.01%
173
-34
-16% -$4.23K
LEVI icon
887
Levi Strauss
LEVI
$9.39B
$23.4K ﹤0.01%
1,129
+8
+0.7% +$172
HCA icon
888
HCA Healthcare
HCA
$89.5B
$23.4K ﹤0.01%
50
– –
EIX icon
889
Edison International
EIX
$26.4B
$23.2K ﹤0.01%
387
-108
-22% -$6.2K
ADM icon
890
Archer Daniels Midland
ADM
$36.9B
$23.1K ﹤0.01%
401
+1
+0.3% +$60
E icon
891
ENI
E
$77.5B
$23.1K ﹤0.01%
607
+6
+1% +$220
CR icon
892
Crane Co
CR
$12.7B
$23.1K ﹤0.01%
125
– –
MAS icon
893
Masco
MAS
$15.3B
$23K ﹤0.01%
361
-12
-3% -$779
SCHI icon
894
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$22.9K ﹤0.01%
998
+980
+5,444% +$22.6K
CAL icon
895
Caleres
CAL
$487M
$22.9K ﹤0.01%
1,882
– –
AEE icon
896
Ameren
AEE
$30.1B
$22.9K ﹤0.01%
229
+2
+0.9% +$205
IGIB icon
897
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22.5K ﹤0.01%
+418
New +$22.6K
COR icon
898
Cencora
COR
$61.2B
$22.3K ﹤0.01%
66
– –
CGDV icon
899
Capital Group Dividend Value ETF
CGDV
$38.9B
$22.1K ﹤0.01%
505
+4
+0.8% +$172
MOAT icon
900
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$22.1K ﹤0.01%
213
+9
+4% +$919
34 35
36
37 38

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
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.