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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
KIE icon
1726
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-150
Closed -$8.9K
KINS icon
1727
Kingstone Companies
KINS
$276M
– –
-340
Closed -$5K
KOF icon
1728
Coca-Cola Femsa
KOF
$23.2B
– –
-12
Closed -$997
LBTYK icon
1729
Liberty Global Class C
LBTYK
$3.49B
– –
-306
Closed -$3.6K
LKFN icon
1730
Lakeland Financial Corp
LKFN
$1.53B
– –
-93
Closed -$5.97K
LOCO icon
1731
El Pollo Loco
LOCO
$462M
– –
-700
Closed -$6.79K
LYG icon
1732
Lloyds Banking Group
LYG
$91.3B
– –
-861
Closed -$3.91K
MDB icon
1733
MongoDB
MDB
$32.1B
– –
-4
Closed -$1.24K
MUC icon
1734
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-5,195
Closed -$56.4K
MUST icon
1735
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-12,000
Closed -$246K
NE icon
1736
Noble Corp
NE
$6.51B
– –
-21
Closed -$594
NGG icon
1737
National Grid
NGG
$81.3B
– –
-30
Closed -$2.18K
ONEY icon
1738
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-15
Closed -$1.7K
PAYC icon
1739
Paycom
PAYC
$9.69B
– –
-65
Closed -$13.5K
PPG icon
1740
PPG Industries
PPG
$26.6B
– –
-74
Closed -$7.78K
PSQ icon
1741
ProShares Short QQQ
PSQ
$722M
– –
-16
Closed -$497
PXE icon
1742
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-210
Closed -$6.17K
RITM icon
1743
Rithm Capital
RITM
$5.69B
– –
-500
Closed -$5.7K
RKLB icon
1744
Rocket Lab Corp
RKLB
$51.8B
– –
-890
Closed -$42.6K
RVT icon
1745
Royce Value Trust
RVT
$2.3B
– –
-8
Closed -$129
SAM icon
1746
Boston Beer
SAM
$1.92B
– –
-10
Closed -$2.11K
SFM icon
1747
Sprouts Farmers Market
SFM
$8.01B
– –
-15
Closed -$1.63K
SHG icon
1748
Shinhan Financial Group
SHG
$35.6B
– –
-42
Closed -$2.12K
SLGN icon
1749
Silgan Holdings
SLGN
$4.41B
– –
-162
Closed -$6.97K
SNY icon
1750
Sanofi
SNY
$104B
– –
-45
Closed -$2.12K
67 68 69
70
71

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MAM
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KCM
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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.