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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
EEM icon
926
iShares MSCI Emerging Markets ETF
EEM
$30B
$19.5K ﹤0.01%
356
+2
+0.6% +$109
VNOM icon
927
Viper Energy
VNOM
$14.7B
$19.3K ﹤0.01%
500
– –
MSB
928
Mesabi Trust
MSB
$306M
$19.3K ﹤0.01%
500
– –
SHE icon
929
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$19.2K ﹤0.01%
145
– –
STRK
930
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$19.1K ﹤0.01%
243
-24
-9% -$2.07K
CHWY icon
931
Chewy
CHWY
$9.63B
$19K ﹤0.01%
576
-50
-8% -$1.74K
VISN
932
Vistance Networks Inc
VISN
$2.52B
$19K ﹤0.01%
1,050
– –
TPR icon
933
Tapestry
TPR
$32.8B
$19K ﹤0.01%
148
– –
IFLN
934
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$18.8K ﹤0.01%
1,012
+14
+1% +$260
SSRM icon
935
SSR Mining
SSRM
$6.48B
$18.8K ﹤0.01%
856
– –
BGR icon
936
BlackRock Energy and Resources Trust
BGR
$405M
$18.7K ﹤0.01%
1,383
– –
MLI icon
937
Mueller Industries
MLI
$15.2B
$18.7K ﹤0.01%
326
– –
ROKU icon
938
Roku
ROKU
$22.7B
$18.7K ﹤0.01%
172
– –
MGK icon
939
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$18.6K ﹤0.01%
225
+210
+1,400% +$17.3K
MUNI icon
940
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$18.6K ﹤0.01%
354
+10
+3% +$525
BCS icon
941
Barclays
BCS
$94.1B
$18.5K ﹤0.01%
727
– –
DVN icon
942
Devon Energy
DVN
$47.3B
$18.3K ﹤0.01%
500
+1
+0.2% +$35
XTN icon
943
State Street SPDR S&P Transportation ETF
XTN
$398M
$18.3K ﹤0.01%
200
– –
PZA icon
944
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$18.3K ﹤0.01%
787
+95
+14% +$2.21K
RRX icon
945
Regal Rexnord
RRX
$11.9B
$18.2K ﹤0.01%
130
– –
ALKS icon
946
Alkermes
ALKS
$8.25B
$18.2K ﹤0.01%
+650
New +$19.5K
NGVC icon
947
Vitamin Cottage Natural Grocers
NGVC
$654M
$18K ﹤0.01%
718
– –
FITB
948
Fifth Third Bancorp
FITB
$51.8B
$18K ﹤0.01%
384
+28
+8% +$1.23K
THW
949
abrdn World Healthcare Fund
THW
$551M
$17.9K ﹤0.01%
1,403
– –
IEO icon
950
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$17.9K ﹤0.01%
200
– –
36 37
38
39 40

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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.