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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
GIS icon
1201
General Mills
GIS
$19.7B
$6.37K ﹤0.01%
137
– –
SITE icon
1202
SiteOne Landscape Supply
SITE
$4.53B
$6.35K ﹤0.01%
51
-90
-64% -$11.4K
EUFN icon
1203
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$6.33K ﹤0.01%
170
+2
+1% +$69
HBAN icon
1204
Huntington Bancshares
HBAN
$35.5B
$6.28K ﹤0.01%
362
– –
TMFS icon
1205
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$6.27K ﹤0.01%
+180
New +$6.22K
SOLS
1206
Solstice Advanced Materials
SOLS
$9.68B
$6.12K ﹤0.01%
+126
New +$5.93K
VNQI icon
1207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6.11K ﹤0.01%
133
+6
+5% +$284
THLV icon
1208
THOR Low Volatility ETF
THLV
$57.1M
$6.09K ﹤0.01%
204
– –
WYNN icon
1209
Wynn Resorts
WYNN
$10.6B
$6.02K ﹤0.01%
50
– –
QQQX icon
1210
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.99K ﹤0.01%
210
– –
FLOT icon
1211
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.98K ﹤0.01%
117
+2
+2% +$102
PTC icon
1212
PTC
PTC
$16B
$5.92K ﹤0.01%
34
+5
+17% +$929
XHE icon
1213
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$5.91K ﹤0.01%
67
+50
+294% +$4.2K
CTRA
1214
DELISTED
Coterra Energy
CTRA
$5.89K ﹤0.01%
223
+1
+0.5% +$25
XHS icon
1215
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$5.88K ﹤0.01%
55
– –
TSCO icon
1216
Tractor Supply
TSCO
$18B
$5.86K ﹤0.01%
117
-131
-53% -$7.05K
RWT
1217
Redwood Trust
RWT
$594M
$5.85K ﹤0.01%
1,058
– –
FNDE icon
1218
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5.79K ﹤0.01%
160
+1
+0.6% +$36
DJT icon
1219
Trump Media & Technology Group
DJT
$2.83B
$5.73K ﹤0.01%
433
-1,475
-77% -$20.1K
CVE icon
1220
Cenovus Energy
CVE
$52.1B
$5.68K ﹤0.01%
336
+3
+0.9% +$52
VTWG icon
1221
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$5.66K ﹤0.01%
24
– –
SPRY icon
1222
ARS Pharmaceuticals
SPRY
$612M
$5.64K ﹤0.01%
484
– –
DDOG icon
1223
Datadog
DDOG
$84B
$5.58K ﹤0.01%
41
+15
+58% +$2.37K
USRT icon
1224
iShares Core US REIT ETF
USRT
$4.64B
$5.54K ﹤0.01%
97
+1
+1% +$58
DOCS icon
1225
Doximity
DOCS
$4.88B
$5.54K ﹤0.01%
125
-247
-66% -$13.9K
47 48
49
50 51

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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.