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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
SWKS icon
1026
Skyworks Solutions
SWKS
$10.6B
$13.3K ﹤0.01%
210
-242
-54% -$16.9K
FLQM icon
1027
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$13.3K ﹤0.01%
237
– –
MUSA icon
1028
Murphy USA
MUSA
$9.61B
$13.3K ﹤0.01%
33
-48
-59% -$18.4K
EMGF icon
1029
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$13.2K ﹤0.01%
229
– –
CRDO icon
1030
Credo Technology Group
CRDO
$46.6B
$13.2K ﹤0.01%
92
– –
PINK icon
1031
Simplify Health Care ETF
PINK
$391M
$13K ﹤0.01%
+356
New +$12.5K
IR icon
1032
Ingersoll Rand
IR
$33.7B
$13K ﹤0.01%
164
– –
SCHH icon
1033
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
621
– –
RACE icon
1034
Ferrari
RACE
$72.5B
$12.9K ﹤0.01%
35
– –
TGTX icon
1035
TG Therapeutics
TGTX
$7.62B
$12.9K ﹤0.01%
433
– –
USHY icon
1036
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12.9K ﹤0.01%
344
+2
+0.6% +$75
AVK
1037
Advent Convertible and Income Fund
AVK
$563M
$12.9K ﹤0.01%
1,026
– –
AGIX
1038
KraneShares Public-Private AI & Technology ETF
AGIX
$610M
$12.9K ﹤0.01%
+354
New +$13.1K
IDXX icon
1039
Idexx Laboratories
IDXX
$46.2B
$12.9K ﹤0.01%
19
-3
-14% -$2.04K
IXC icon
1040
iShares Global Energy ETF
IXC
$2.62B
$12.8K ﹤0.01%
306
+6
+2% +$252
FTXN icon
1041
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$12.8K ﹤0.01%
459
+3
+0.7% +$84
TTMI icon
1042
TTM Technologies
TTMI
$14.5B
$12.8K ﹤0.01%
+185
New +$12.1K
GIL icon
1043
Gildan
GIL
$10.6B
$12.7K ﹤0.01%
+204
New +$12.1K
MANU icon
1044
Manchester United
MANU
$3.73B
$12.7K ﹤0.01%
800
– –
EMB icon
1045
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.7K ﹤0.01%
132
+1
+0.8% +$96
IJS icon
1046
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$12.6K ﹤0.01%
111
– –
Q
1047
Qnity Electronics Inc
Q
$28.9B
$12.6K ﹤0.01%
+154
New +$13.1K
ABG icon
1048
Asbury Automotive
ABG
$3.85B
$12.6K ﹤0.01%
54
– –
LOGI icon
1049
Logitech
LOGI
$15.2B
$12.5K ﹤0.01%
125
– –
PKST
1050
DELISTED
Peakstone Realty Trust
PKST
$12.4K ﹤0.01%
865
-790
-48% -$10.9K
40 41
42
43 44

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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.