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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
EW icon
401
Edwards Lifesciences
EW
$51.7B
$188K 0.02%
2,209
-70
-3% -$5.75K
CION icon
402
CION Investment
CION
$374M
$187K 0.02%
19,312
-907
-4% -$8.74K
LPLA icon
403
LPL Financial
LPLA
$28.6B
$185K 0.02%
519
+19
+4% +$6.72K
YYY icon
404
Amplify CEF High Income ETF
YYY
$741M
$183K 0.02%
15,894
-717
-4% -$8.36K
BFLY icon
405
Butterfly Network
BFLY
$2.35B
$182K 0.02%
48,000
– –
SHOP icon
406
Shopify
SHOP
$195B
$178K 0.02%
1,106
– –
TCBK icon
407
TriCo Bancshares
TCBK
$1.83B
$176K 0.02%
3,714
+19
+0.5% +$872
GEHC icon
408
GE HealthCare
GEHC
$32.4B
$174K 0.02%
2,118
+3
+0.1% +$234
FDT icon
409
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$172K 0.02%
2,170
-120
-5% -$9.28K
ADBE icon
410
Adobe
ADBE
$105B
$171K 0.02%
488
+293
+150% +$99.6K
FELG icon
411
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$170K 0.02%
4,079
– –
T icon
412
AT&T
T
$163B
$165K 0.02%
6,632
-529
-7% -$13.4K
FSK icon
413
FS KKR Capital
FSK
$3.44B
$164K 0.02%
11,086
+308
+3% +$4.67K
HSY icon
414
Hershey
HSY
$36.6B
$164K 0.02%
901
+113
+14% +$20.7K
BMY icon
415
Bristol-Myers Squibb
BMY
$132B
$163K 0.02%
3,027
-483
-14% -$23.2K
LHX icon
416
L3Harris
LHX
$53.4B
$162K 0.02%
553
-111
-17% -$32.1K
ROBT icon
417
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$160K 0.02%
3,082
– –
AVAV icon
418
AeroVironment
AVAV
$9.45B
$160K 0.02%
660
– –
CB icon
419
Chubb
CB
$135B
$158K 0.02%
505
-20
-4% -$5.85K
KMB icon
420
Kimberly-Clark
KMB
$36.5B
$157K 0.02%
1,560
+1,476
+1,757% +$161K
SUSA icon
421
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$157K 0.02%
1,125
+994
+759% +$137K
AER icon
422
AerCap
AER
$23.8B
$157K 0.02%
1,089
+1,025
+1,602% +$136K
INTC icon
423
Intel
INTC
$513B
$156K 0.02%
4,239
-281
-6% -$10.6K
MGC icon
424
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$156K 0.02%
620
+2
+0.3% +$497
AOA icon
425
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$155K 0.02%
+1,728
New +$154K
15 16
17
18 19

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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.