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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
ALAB icon
1126
Astera Labs
ALAB
$58B
$9.32K ﹤0.01%
56
+35
+167% +$5.86K
IBRX icon
1127
ImmunityBio
IBRX
$8.1B
$9.31K ﹤0.01%
4,700
– –
WDFC icon
1128
WD-40
WDFC
$3.15B
$9.3K ﹤0.01%
47
– –
LH icon
1129
Labcorp
LH
$25.9B
$9.28K ﹤0.01%
37
– –
DOCU
1130
DocuSign
DOCU
$11.5B
$9.17K ﹤0.01%
134
-130
-49% -$8.99K
FQAL icon
1131
Fidelity Quality Factor ETF
FQAL
$1.46B
$9.15K ﹤0.01%
121
– –
IYG icon
1132
iShares US Financial Services ETF
IYG
$2.2B
$9.13K ﹤0.01%
99
– –
EHC icon
1133
Encompass Health
EHC
$12.4B
$9.13K ﹤0.01%
86
+15
+21% +$1.74K
BTC
1134
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$9.06K ﹤0.01%
234
– –
CROX icon
1135
Crocs
CROX
$6.55B
$8.98K ﹤0.01%
105
– –
VEEV icon
1136
Veeva Systems
VEEV
$37.4B
$8.93K ﹤0.01%
40
– –
JPME icon
1137
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$8.91K ﹤0.01%
82
– –
SDOG icon
1138
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.84K ﹤0.01%
146
+2
+1% +$120
SEVN
1139
Seven Hills Realty Trust
SEVN
$174M
$8.74K ﹤0.01%
982
– –
TDY icon
1140
Teledyne Technologies
TDY
$32B
$8.68K ﹤0.01%
17
– –
KRE icon
1141
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$8.63K ﹤0.01%
133
+74
+125% +$4.65K
XSLV icon
1142
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8.63K ﹤0.01%
186
+7
+4% +$323
BHP icon
1143
BHP
BHP
$230B
$8.62K ﹤0.01%
142
– –
HIX
1144
Western Asset High Income Fund II
HIX
$355M
$8.55K ﹤0.01%
2,056
– –
AMN icon
1145
AMN Healthcare
AMN
$1.4B
$8.51K ﹤0.01%
540
-15
-3% -$268
FYBR
1146
DELISTED
Frontier Communications
FYBR
$8.49K ﹤0.01%
223
– –
QSR icon
1147
Restaurant Brands International
QSR
$25.8B
$8.44K ﹤0.01%
123
– –
PARR icon
1148
Par Pacific Holdings
PARR
$3.32B
$8.43K ﹤0.01%
+240
New +$9.54K
FXL icon
1149
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$8.41K ﹤0.01%
50
– –
WAL icon
1150
Western Alliance Bancorporation
WAL
$8.87B
$8.41K ﹤0.01%
100
-83
-45% -$6.74K
44 45
46
47 48

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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.