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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
KBWB icon
1226
Invesco KBW Bank ETF
KBWB
$6.73B
$5.48K ﹤0.01%
65
-89
-58% -$7.04K
DFIS icon
1227
Dimensional International Small Cap ETF
DFIS
$5.88B
$5.47K ﹤0.01%
166
– –
CAG icon
1228
Conagra Brands
CAG
$7.23B
$5.45K ﹤0.01%
315
– –
MICC
1229
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$5.44K ﹤0.01%
+343
New +$5.38K
LCTD icon
1230
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$5.41K ﹤0.01%
99
– –
SYY icon
1231
Sysco
SYY
$40.3B
$5.41K ﹤0.01%
73
– –
PDP icon
1232
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.24K ﹤0.01%
45
– –
GWRE icon
1233
Guidewire Software
GWRE
$14.2B
$5.23K ﹤0.01%
26
– –
NSC icon
1234
Norfolk Southern
NSC
$75.1B
$5.22K ﹤0.01%
18
-159
-90% -$46K
KMX icon
1235
CarMax
KMX
$8.26B
$5.22K ﹤0.01%
+135
New +$5.4K
GWH icon
1236
ESS Tech
GWH
$18.9M
$5.09K ﹤0.01%
2,707
-13
-0.5% -$41
DLB icon
1237
Dolby
DLB
$5.79B
$5.08K ﹤0.01%
79
+1
+1% +$67
CRCL
1238
Circle Internet Group
CRCL
$16.9B
$5.08K ﹤0.01%
64
– –
XPEV icon
1239
XPeng
XPEV
$11.6B
$5.07K ﹤0.01%
250
– –
VGIT icon
1240
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.05K ﹤0.01%
84
+1
+1% +$60
MP icon
1241
MP Materials
MP
$9.1B
$5.05K ﹤0.01%
+100
New +$6.34K
STX icon
1242
Seagate
STX
$184B
$4.96K ﹤0.01%
18
– –
TTD icon
1243
Trade Desk
TTD
$6.49B
$4.93K ﹤0.01%
130
+90
+225% +$3.99K
PL icon
1244
Planet Labs
PL
$8.53B
$4.93K ﹤0.01%
+250
New +$3.58K
DIVB icon
1245
iShares Core Dividend ETF
DIVB
$1.77B
$4.89K ﹤0.01%
92
+1
+1% +$52
CNRG icon
1246
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$4.83K ﹤0.01%
54
– –
STWD icon
1247
Starwood Property Trust
STWD
$6.09B
$4.81K ﹤0.01%
267
– –
QEMM icon
1248
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$4.76K ﹤0.01%
72
– –
TD icon
1249
Toronto Dominion Bank
TD
$200B
$4.71K ﹤0.01%
50
– –
AMTM
1250
Amentum Holdings
AMTM
$6.05B
$4.67K ﹤0.01%
161
-111
-41% -$2.84K
48 49
50
51 52

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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.