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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
TXT icon
601
Textron
TXT
$15.4B
$71.7K 0.01%
822
– –
NEM icon
602
Newmont
NEM
$119B
$71K 0.01%
711
– –
HAL icon
603
Halliburton
HAL
$26.6B
$70.8K 0.01%
2,505
-3,540
-59% -$93.5K
VTEC icon
604
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$70.7K 0.01%
705
+200
+40% +$20K
DG icon
605
Dollar General
DG
$27.9B
$70.5K 0.01%
530
+1
+0.2% +$112
SCHW
606
Charles Schwab
SCHW
$187B
$70.5K 0.01%
705
– –
EZM icon
607
WisdomTree US MidCap Fund
EZM
$956M
$70.1K 0.01%
1,050
– –
DGRS icon
608
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$69.9K 0.01%
1,408
+16
+1% +$793
FXI icon
609
iShares China Large-Cap ETF
FXI
$4.31B
$69.9K 0.01%
1,825
– –
HOOD icon
610
Robinhood
HOOD
$83.9B
$69.1K 0.01%
611
+420
+220% +$54.6K
CCJ icon
611
Cameco
CCJ
$42.4B
$68.6K 0.01%
750
+650
+650% +$58.5K
DAPP icon
612
VanEck Digital Transformation ETF
DAPP
$230M
$68.6K 0.01%
4,147
– –
RIO icon
613
Rio Tinto
RIO
$164B
$68.3K 0.01%
854
– –
SHW icon
614
Sherwin-Williams
SHW
$89.8B
$68.1K 0.01%
210
+2
+1% +$669
SYK icon
615
Stryker
SYK
$130B
$68K 0.01%
193
– –
TDG icon
616
TransDigm Group
TDG
$67.7B
$67.6K 0.01%
50
– –
QGRW icon
617
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$67.4K 0.01%
1,148
+37
+3% +$2.16K
GBTC icon
618
Grayscale Bitcoin Trust
GBTC
$9.76B
$67K 0.01%
980
-200
-17% -$15.7K
LUV icon
619
Southwest Airlines
LUV
$23B
$66.9K 0.01%
1,619
-300
-16% -$10.5K
HYT icon
620
BlackRock Corporate High Yield Fund
HYT
$1.37B
$66.9K 0.01%
7,514
– –
CRBG icon
621
Corebridge Financial
CRBG
$15B
$66.2K 0.01%
2,195
– –
BKLN icon
622
Invesco Senior Loan ETF
BKLN
$6.74B
$66.2K 0.01%
3,153
– –
FGM icon
623
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$66.1K 0.01%
1,060
-154
-13% -$9.13K
BCO icon
624
Brink's
BCO
$4.62B
$65.7K 0.01%
562
– –
VSS icon
625
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$65.3K 0.01%
455
+7
+2% +$997
23 24
25
26 27

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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.