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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
TEM
1426
Tempus AI
TEM
$9.39B
$1.59K ﹤0.01%
27
– –
IBDU icon
1427
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.59K ﹤0.01%
68
+1
+1% +$23
NVTS icon
1428
Navitas Semiconductor
NVTS
$3.63B
$1.58K ﹤0.01%
222
– –
UMC icon
1429
United Microelectronic
UMC
$46.9B
$1.58K ﹤0.01%
201
– –
BULL
1430
Webull Corp
BULL
$3.89B
$1.57K ﹤0.01%
202
– –
INSP icon
1431
Inspire Medical Systems
INSP
$1.74B
$1.57K ﹤0.01%
+17
New +$1.63K
MRNA icon
1432
Moderna
MRNA
$23.6B
$1.56K ﹤0.01%
53
– –
BCIC
1433
BCP Investment Corp
BCIC
$92.9M
$1.56K ﹤0.01%
132
– –
GLO
1434
Clough Global Opportunities Fund
GLO
$257M
$1.54K ﹤0.01%
273
– –
QXO
1435
QXO Inc
QXO
$17.4B
$1.54K ﹤0.01%
80
– –
KEY icon
1436
KeyCorp
KEY
$24.4B
$1.52K ﹤0.01%
73
– –
FNDA icon
1437
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.52K ﹤0.01%
48
– –
RARE icon
1438
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.52K ﹤0.01%
66
– –
DT icon
1439
Dynatrace
DT
$14.2B
$1.52K ﹤0.01%
+35
New +$1.63K
FANG icon
1440
Diamondback Energy
FANG
$52.7B
$1.51K ﹤0.01%
10
– –
SPTL icon
1441
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.51K ﹤0.01%
57
– –
RTH icon
1442
VanEck Retail ETF
RTH
$263M
$1.5K ﹤0.01%
6
– –
SERV
1443
Serve Robotics
SERV
$432M
$1.5K ﹤0.01%
144
– –
BLNK icon
1444
Blink Charging
BLNK
$87.9M
$1.49K ﹤0.01%
2,235
– –
THG icon
1445
Hanover Insurance
THG
$7.98B
$1.46K ﹤0.01%
+8
New +$1.44K
CGNT icon
1446
Cognyte Software
CGNT
$680M
$1.46K ﹤0.01%
155
– –
PGX icon
1447
Invesco Preferred ETF
PGX
$3.78B
$1.45K ﹤0.01%
129
– –
PINS icon
1448
Pinterest
PINS
$13.4B
$1.45K ﹤0.01%
56
-378
-87% -$10.9K
PONY
1449
Pony AI Inc
PONY
$3.54B
$1.45K ﹤0.01%
100
– –
MSA icon
1450
Mine Safety
MSA
$7.49B
$1.44K ﹤0.01%
+9
New +$1.47K
56 57
58
59 60

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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.