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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
HYGW icon
1176
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$7.25K ﹤0.01%
242
+28
+13% +$841
ISHG icon
1177
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$7.22K ﹤0.01%
96
– –
LSTR icon
1178
Landstar System
LSTR
$6.21B
$7.21K ﹤0.01%
50
-95
-66% -$12.7K
DTM icon
1179
DT Midstream
DTM
$13.4B
$7.18K ﹤0.01%
60
+1
+2% +$115
HPQ icon
1180
HP
HPQ
$27.5B
$7.15K ﹤0.01%
321
– –
USGO icon
1181
US GoldMining
USGO
$120M
$7.06K ﹤0.01%
800
– –
EOG icon
1182
EOG Resources
EOG
$70.7B
$7K ﹤0.01%
66
– –
UHS icon
1183
Universal Health Services
UHS
$10.5B
$6.98K ﹤0.01%
32
– –
LRN icon
1184
Stride
LRN
$3.43B
$6.95K ﹤0.01%
107
-68
-39% -$6.17K
EQTY icon
1185
Kovitz Core Equity ETF
EQTY
$1.47B
$6.91K ﹤0.01%
256
– –
MARA icon
1186
Marathon Digital Holdings
MARA
$3.9B
$6.9K ﹤0.01%
768
-6,500
-89% -$95.9K
DLTR icon
1187
Dollar Tree
DLTR
$25.2B
$6.89K ﹤0.01%
56
– –
FELC icon
1188
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$6.87K ﹤0.01%
180
– –
BSM icon
1189
Black Stone Minerals
BSM
$3B
$6.84K ﹤0.01%
515
– –
IMTB icon
1190
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$6.78K ﹤0.01%
153
-5
-3% -$221
EAT icon
1191
Brinker International
EAT
$9.66B
$6.75K ﹤0.01%
47
– –
AGNT
1192
AGNT Inc
AGNT
$734M
$6.72K ﹤0.01%
742
+108
+17% +$1.14K
IGF icon
1193
iShares Global Infrastructure ETF
IGF
$10.7B
$6.6K ﹤0.01%
107
+49
+84% +$3.02K
SNA icon
1194
Snap-on
SNA
$21.5B
$6.59K ﹤0.01%
19
– –
PNR icon
1195
Pentair
PNR
$11B
$6.47K ﹤0.01%
62
– –
MSGS icon
1196
Madison Square Garden
MSGS
$9.39B
$6.47K ﹤0.01%
25
– –
IMVP
1197
Invesco India ETF
IMVP
$109M
$6.44K ﹤0.01%
264
+15
+6% +$387
IDU icon
1198
iShares US Utilities ETF
IDU
$1.36B
$6.42K ﹤0.01%
59
+1
+2% +$112
WY icon
1199
Weyerhaeuser
WY
$18.4B
$6.41K ﹤0.01%
270
+2
+0.7% +$46
THO icon
1200
Thor Industries
THO
$4.14B
$6.4K ﹤0.01%
62
– –
46 47
48
49 50

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KCM
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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.