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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
TNL icon
951
Travel + Leisure Co
TNL
$4.7B
$17.6K ﹤0.01%
250
– –
STNC icon
952
Hennessy Sustainable ETF
STNC
$93.4M
$17.6K ﹤0.01%
530
– –
STT icon
953
State Street
STT
$50.7B
$17.5K ﹤0.01%
136
– –
DRIV icon
954
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$17.5K ﹤0.01%
591
– –
IHG icon
955
InterContinental Hotels
IHG
$23.2B
$17.5K ﹤0.01%
124
+10
+9% +$1.3K
GRX
956
Gabelli Healthcare & Wellness Trust
GRX
$146M
$17.4K ﹤0.01%
1,811
– –
LAC
957
Lithium Americas
LAC
$1.17B
$17.4K ﹤0.01%
4,000
– –
SOLV icon
958
Solventum
SOLV
$14.1B
$17.3K ﹤0.01%
218
+56
+35% +$4.29K
CX icon
959
Cemex
CX
$16.3B
$17.2K ﹤0.01%
1,500
– –
FTRI icon
960
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$17.2K ﹤0.01%
1,098
+7
+0.6% +$106
ING icon
961
ING
ING
$102B
$17.2K ﹤0.01%
614
– –
WLDN icon
962
Willdan Group
WLDN
$1.3B
$17.1K ﹤0.01%
165
– –
RRR icon
963
Red Rock Resorts
RRR
$3.62B
$17.1K ﹤0.01%
276
– –
TRP icon
964
TC Energy
TRP
$65.9B
$17.1K ﹤0.01%
310
+1
+0.3% +$53
NSIT icon
965
Insight Enterprises
NSIT
$4.38B
$17K ﹤0.01%
209
– –
EMLP icon
966
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$16.9K ﹤0.01%
447
-367
-45% -$14K
NZAC icon
967
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$16.9K ﹤0.01%
395
-34
-8% -$1.45K
LKQ icon
968
LKQ Corp
LKQ
$6.29B
$16.9K ﹤0.01%
+560
New +$16.9K
BMI icon
969
Badger Meter
BMI
$4.03B
$16.8K ﹤0.01%
96
+4
+4% +$720
SCHO icon
970
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$16.7K ﹤0.01%
683
+52
+8% +$1.27K
CTSH icon
971
Cognizant
CTSH
$26B
$16.6K ﹤0.01%
200
– –
ES icon
972
Eversource Energy
ES
$27.2B
$16.5K ﹤0.01%
245
-8
-3% -$562
IAT icon
973
iShares US Regional Banks ETF
IAT
$678M
$16.3K ﹤0.01%
295
+9
+3% +$467
HIG icon
974
Hartford Financial Services
HIG
$39.3B
$16.3K ﹤0.01%
118
– –
LUNR icon
975
Intuitive Machines
LUNR
$2.63B
$16.2K ﹤0.01%
1,000
– –
37 38
39
40 41

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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
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
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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.