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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
GRID
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$721K 0.08%
4,714
+3,479
+282% +$534K
FEZ icon
202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$721K 0.08%
11,200
-475
-4% -$30K
HLT icon
203
Hilton Worldwide
HLT
$71.5B
$720K 0.08%
2,507
+40
+2% +$10.9K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$718K 0.08%
4,831
+236
+5% +$34.8K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$717K 0.08%
6,294
-408
-6% -$46.8K
QWLD
206
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$714K 0.08%
4,985
-218
-4% -$30.9K
TAN icon
207
Invesco Solar ETF
TAN
$1.49B
$712K 0.08%
14,505
– –
GE icon
208
GE Aerospace
GE
$384B
$699K 0.07%
2,267
+100
+5% +$30.1K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$673K 0.07%
15,059
+367
+2% +$16.3K
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$672K 0.07%
13,993
-18
-0.1% -$867
LRGE icon
211
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$669K 0.07%
8,123
+400
+5% +$33.2K
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$665K 0.07%
14,279
+644
+5% +$30.1K
ANET icon
213
Arista Networks
ANET
$238B
$663K 0.07%
5,063
+215
+4% +$29.6K
AXON
214
Axon Enterprise
AXON
$46.4B
$662K 0.07%
1,166
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$83B
$660K 0.07%
2,682
+2
+0.1% +$492
SLV icon
216
iShares Silver Trust
SLV
$30.7B
$658K 0.07%
10,209
-2,480
-20% -$124K
NOC icon
217
Northrop Grumman
NOC
$81.2B
$646K 0.07%
1,132
-16
-1% -$9.29K
TXRH icon
218
Texas Roadhouse
TXRH
$13.7B
$646K 0.07%
3,890
+1,200
+45% +$203K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.5B
$610K 0.06%
8,792
-289
-3% -$19.9K
TIC
220
TIC Solutions Inc
TIC
$2.2B
$606K 0.06%
59,919
– –
AMGN icon
221
Amgen
AMGN
$222B
$598K 0.06%
1,827
-127
-6% -$40.3K
GVA icon
222
Granite Construction
GVA
$5.62B
$596K 0.06%
5,171
-25
-0.5% -$2.69K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$82.8B
$581K 0.06%
4,047
-254
-6% -$36.1K
HYLS icon
224
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$577K 0.06%
13,780
-5,869
-30% -$245K
HELO icon
225
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$577K 0.06%
8,679
+862
+11% +$56.6K
7 8
9
10 11

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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.