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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
AEP icon
126
American Electric Power
AEP
$68.4B
$1.32M 0.14%
11,483
+242
+2% +$28.6K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.14%
18,168
+288
+2% +$20.9K
BAC icon
128
Bank of America
BAC
$442B
$1.31M 0.14%
23,822
-1,215
-5% -$64.2K
XOM icon
129
ExxonMobil
XOM
$634B
$1.3M 0.14%
10,791
+166
+2% +$19.3K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.3M 0.14%
8,359
+1,770
+27% +$272K
HFXI icon
131
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$1.28M 0.14%
39,543
-807
-2% -$25.8K
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.28M 0.14%
20,564
+94
+0.5% +$5.9K
TMSL icon
133
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$1.27M 0.13%
+35,424
New +$1.26M
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.13%
19,735
+384
+2% +$23.5K
QEFA icon
135
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.22M 0.13%
13,502
+318
+2% +$28.3K
NFLX icon
136
Netflix
NFLX
$309B
$1.22M 0.13%
12,970
+470
+4% +$50.7K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.2M 0.13%
8,619
+71
+0.8% +$9.88K
HTGC icon
138
Hercules Capital
HTGC
$3.23B
$1.2M 0.13%
63,656
-921
-1% -$16.6K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.18M 0.12%
9,848
+24
+0.2% +$2.85K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.17M 0.12%
16,412
-1,262
-7% -$90.7K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$1.16M 0.12%
9,792
-1,264
-11% -$150K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.6B
$1.13M 0.12%
3,289
+678
+26% +$230K
AMAT icon
143
Applied Materials
AMAT
$428B
$1.1M 0.12%
4,286
+1
+0% +$240
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.08M 0.11%
6,947
-353
-5% -$52.9K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.08M 0.11%
4,296
+365
+9% +$91.6K
TSM icon
146
TSMC
TSM
$2.18T
$1.06M 0.11%
3,482
-712
-17% -$209K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$1.04M 0.11%
5,446
-57
-1% -$10.7K
MCK icon
148
McKesson
MCK
$101B
$1.04M 0.11%
1,268
– –
LLY icon
149
Eli Lilly
LLY
$1.06T
$1.03M 0.11%
959
+16
+2% +$15.3K
AFG icon
150
American Financial Group
AFG
$12.1B
$1.03M 0.11%
7,500
– –
4 5
6
7 8

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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.