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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
CGCV
101
Capital Group Conservative Equity ETF
CGCV
$2.01B
$1.69M 0.18%
+55,296
New +$1.67M
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.63M 0.17%
11,917
-21
-0.2% -$2.94K
GEV icon
103
GE Vernova
GEV
$264B
$1.63M 0.17%
2,496
+797
+47% +$485K
BA icon
104
Boeing
BA
$185B
$1.62M 0.17%
7,449
+1,780
+31% +$366K
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$8.47B
$1.61M 0.17%
31,894
+13
+0% +$658
MMIN icon
106
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.6M 0.17%
66,941
-140
-0.2% -$3.36K
AXP icon
107
American Express
AXP
$230B
$1.59M 0.17%
4,310
+563
+15% +$201K
HTRB icon
108
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.51M 0.16%
44,178
-1,057
-2% -$36.4K
NTSX icon
109
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.51M 0.16%
27,491
+850
+3% +$46.5K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.47M 0.16%
17,338
+16,624
+2,328% +$1.39M
PANW icon
111
Palo Alto Networks
PANW
$297B
$1.46M 0.15%
7,905
+226
+3% +$45.6K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.45M 0.15%
2,411
-754
-24% -$451K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.45M 0.15%
4,336
-31
-0.7% -$10.3K
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.45M 0.15%
12,209
-1,084
-8% -$127K
FXH icon
115
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.44M 0.15%
12,619
-624
-5% -$70.7K
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.44M 0.15%
14,828
+9
+0.1% +$885
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.42M 0.15%
24,497
+10,826
+79% +$629K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$1.41M 0.15%
17,334
-48
-0.3% -$3.9K
GEM icon
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.39M 0.15%
33,336
-340
-1% -$14.2K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.8B
$1.37M 0.15%
6,473
+2,142
+49% +$449K
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.35M 0.14%
46,876
+8,145
+21% +$236K
LMT icon
122
Lockheed Martin
LMT
$136B
$1.35M 0.14%
2,787
+7
+0.3% +$3.35K
CVX icon
123
Chevron
CVX
$366B
$1.35M 0.14%
8,845
+44
+0.5% +$6.7K
JIRE icon
124
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$1.34M 0.14%
17,871
+7,201
+67% +$537K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.34M 0.14%
30,084
+1,951
+7% +$85.3K
3 4
5
6 7

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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.