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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
USVM icon
1101
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$10.3K ﹤0.01%
113
– –
WDAY icon
1102
Workday
WDAY
$44.4B
$10.3K ﹤0.01%
48
-88
-65% -$20K
HTUS icon
1103
Hull Tactical US ETF
HTUS
$163M
$10.3K ﹤0.01%
259
– –
ETR icon
1104
Entergy
ETR
$50B
$10K ﹤0.01%
108
– –
TMDX icon
1105
Transmedics
TMDX
$2.91B
$9.98K ﹤0.01%
82
+62
+310% +$7.78K
IQV icon
1106
IQVIA
IQV
$39.3B
$9.92K ﹤0.01%
44
– –
OGS icon
1107
ONE Gas
OGS
$5.04B
$9.88K ﹤0.01%
127
+1
+0.8% +$80
KDP icon
1108
Keurig Dr Pepper
KDP
$40.8B
$9.8K ﹤0.01%
350
+275
+367% +$7.55K
ETB
1109
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$9.78K ﹤0.01%
640
+10
+2% +$151
QLC icon
1110
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$9.74K ﹤0.01%
120
+1
+0.8% +$80
VGK icon
1111
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.73K ﹤0.01%
116
+1
+0.9% +$81
HCWB icon
1112
HCW Biologics
HCWB
$5.45M
$9.71K ﹤0.01%
1,667
– –
JKHY icon
1113
Jack Henry & Associates
JKHY
$11.1B
$9.7K ﹤0.01%
53
+7
+15% +$1.17K
BBWI icon
1114
Bath & Body Works
BBWI
$4.1B
$9.64K ﹤0.01%
480
+2
+0.4% +$44
ARKQ icon
1115
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$9.63K ﹤0.01%
84
– –
VSXY
1116
Victoria's Secret
VSXY
$7.83B
$9.59K ﹤0.01%
177
– –
HSBC icon
1117
HSBC
HSBC
$356B
$9.58K ﹤0.01%
121
– –
KYN icon
1118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$9.52K ﹤0.01%
769
-137
-15% -$1.63K
HYD icon
1119
VanEck High Yield Muni ETF
HYD
$4.4B
$9.52K ﹤0.01%
186
+3
+2% +$153
MILN
1120
Global X Millennial Consumer ETF
MILN
$103M
$9.48K ﹤0.01%
202
– –
IWX icon
1121
iShares Russell Top 200 Value ETF
IWX
$4.03B
$9.46K ﹤0.01%
103
– –
HASI icon
1122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$9.43K ﹤0.01%
300
– –
MCY icon
1123
Mercury Insurance
MCY
$6.07B
$9.41K ﹤0.01%
100
– –
TOST icon
1124
Toast
TOST
$19.9B
$9.37K ﹤0.01%
264
– –
PCG icon
1125
PG&E
PCG
$38.5B
$9.32K ﹤0.01%
580
– –
43 44
45
46 47

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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.