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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
NWN icon
1076
Northwest Natural Holdings
NWN
$2.12B
$11.3K ﹤0.01%
241
+2
+0.8% +$93
CTA icon
1077
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$11.2K ﹤0.01%
412
+36
+10% +$989
CHRN
1078
ChronoScale Holdings
CHRN
$3.04B
$11.2K ﹤0.01%
1,299
– –
UAL icon
1079
United Airlines
UAL
$42.1B
$11.2K ﹤0.01%
100
– –
POWL icon
1080
Powell Industries
POWL
$7.71B
$11.2K ﹤0.01%
105
– –
NBCM icon
1081
Neuberger Commodity Strategy ETF
NBCM
$466M
$11.2K ﹤0.01%
493
– –
IBKR icon
1082
Interactive Brokers
IBKR
$39.8B
$11.1K ﹤0.01%
172
– –
IYM icon
1083
iShares US Basic Materials ETF
IYM
$1.02B
$11.1K ﹤0.01%
72
– –
KNSL icon
1084
Kinsale Capital Group
KNSL
$8.51B
$11K ﹤0.01%
28
+13
+87% +$5.3K
FMHI icon
1085
First Trust Municipal High Income ETF
FMHI
$1.01B
$10.8K ﹤0.01%
225
– –
CDW icon
1086
CDW
CDW
$17B
$10.7K ﹤0.01%
78
– –
TWLO icon
1087
Twilio
TWLO
$36.6B
$10.7K ﹤0.01%
75
– –
WAT icon
1088
Waters Corp
WAT
$39.9B
$10.6K ﹤0.01%
28
– –
OMC icon
1089
Omnicom Group
OMC
$23.4B
$10.6K ﹤0.01%
131
+15
+13% +$1.15K
KEYS icon
1090
Keysight
KEYS
$58.3B
$10.6K ﹤0.01%
52
– –
TTWO icon
1091
Take-Two Interactive
TTWO
$46.1B
$10.5K ﹤0.01%
41
– –
AGCO icon
1092
AGCO
AGCO
$7.2B
$10.5K ﹤0.01%
100
– –
INCY icon
1093
Incyte
INCY
$24.4B
$10.5K ﹤0.01%
+106
New +$10.3K
UFOX
1094
Defiance Space and Connective Tech ETF
UFOX
$911M
$10.4K ﹤0.01%
163
– –
BWA icon
1095
BorgWarner
BWA
$13.9B
$10.4K ﹤0.01%
230
– –
BURL icon
1096
Burlington
BURL
$23.2B
$10.4K ﹤0.01%
36
-68
-65% -$18.4K
KIM icon
1097
Kimco Realty
KIM
$16.4B
$10.4K ﹤0.01%
513
– –
GSAT icon
1098
Globalstar
GSAT
$10.8B
$10.4K ﹤0.01%
170
– –
APG icon
1099
APi Group
APG
$18B
$10.3K ﹤0.01%
270
– –
FTSL icon
1100
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.3K ﹤0.01%
225
– –
42 43
44
45 46

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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.