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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
MNKD icon
1326
MannKind Corp
MNKD
$1.32B
$2.83K ﹤0.01%
500
– –
MFA
1327
MFA Financial
MFA
$933M
$2.79K ﹤0.01%
300
-400
-57% -$3.73K
APPF icon
1328
AppFolio
APPF
$7.04B
$2.79K ﹤0.01%
+12
New +$2.85K
DKS icon
1329
Dick's Sporting Goods
DKS
$18.7B
$2.79K ﹤0.01%
14
– –
EPP icon
1330
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.78K ﹤0.01%
55
+1
+2% +$51
OKTA icon
1331
Okta
OKTA
$25.8B
$2.77K ﹤0.01%
32
-661
-95% -$57.7K
BSCU icon
1332
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$2.75K ﹤0.01%
162
+2
+1% +$34
TOTL icon
1333
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.74K ﹤0.01%
68
– –
BSCW icon
1334
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.74K ﹤0.01%
131
+2
+2% +$42
ICLR icon
1335
Icon
ICLR
$12.7B
$2.73K ﹤0.01%
15
+1
+7% +$178
CNDT icon
1336
Conduent
CNDT
$264M
$2.73K ﹤0.01%
1,423
– –
XYL icon
1337
Xylem
XYL
$28.1B
$2.73K ﹤0.01%
20
– –
BBBY
1338
Bed Bath & Beyond
BBBY
$442M
$2.71K ﹤0.01%
496
-50
-9% -$363
LEG icon
1339
Leggett & Platt
LEG
$1.31B
$2.71K ﹤0.01%
246
– –
PLMR icon
1340
Palomar
PLMR
$3.45B
$2.69K ﹤0.01%
20
+7
+54% +$854
WSC icon
1341
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.68K ﹤0.01%
142
-65
-31% -$1.31K
GGN
1342
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.68K ﹤0.01%
520
– –
SAP icon
1343
SAP
SAP
$238B
$2.67K ﹤0.01%
11
-11
-50% -$2.8K
LAMR icon
1344
Lamar Advertising Co
LAMR
$16.3B
$2.66K ﹤0.01%
21
+6
+40% +$751
BLV icon
1345
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.64K ﹤0.01%
37
– –
FDS icon
1346
Factset
FDS
$10.2B
$2.62K ﹤0.01%
9
-2
-18% -$561
NXT icon
1347
Nextpower Inc
NXT
$15.7B
$2.61K ﹤0.01%
30
+10
+50% +$907
BRO icon
1348
Brown & Brown
BRO
$23.9B
$2.56K ﹤0.01%
32
– –
FNDX icon
1349
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.54K ﹤0.01%
93
– –
EWH icon
1350
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.52K ﹤0.01%
118
+3
+3% +$65
52 53
54
55 56

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
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.