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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
BUSE icon
701
First Busey Corp
BUSE
$2.56B
$47.6K 0.01%
2,001
– –
EL icon
702
Estee Lauder
EL
$32B
$47.6K 0.01%
454
– –
CMG icon
703
Chipotle Mexican Grill
CMG
$41.5B
$47.5K 0.01%
1,284
-77
-6% -$2.79K
AYI icon
704
Acuity Brands
AYI
$10.8B
$47.5K 0.01%
131
– –
ZBH icon
705
Zimmer Biomet
ZBH
$18.4B
$47.4K 0.01%
526
+1
+0.2% +$95
OXY icon
706
Occidental Petroleum
OXY
$55.9B
$47.2K 0.01%
1,146
– –
UGI icon
707
UGI
UGI
$7.33B
$47.1K 0.01%
1,258
– –
SU icon
708
Suncor Energy
SU
$70.3B
$47.1K 0.01%
1,061
+3
+0.3% +$127
PFGC icon
709
Performance Food Group
PFGC
$18B
$46.9K 0.01%
522
– –
BIIB icon
710
Biogen
BIIB
$30.7B
$46.6K ﹤0.01%
265
– –
KR icon
711
Kroger
KR
$34.8B
$46.5K ﹤0.01%
745
-575
-44% -$37.6K
CLX icon
712
Clorox
CLX
$12.7B
$45.9K ﹤0.01%
454
+100
+28% +$10.9K
LYV icon
713
Live Nation Entertainment
LYV
$42.1B
$45.7K ﹤0.01%
321
– –
JMEE icon
714
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$45.2K ﹤0.01%
702
-25
-3% -$1.6K
IWB icon
715
iShares Russell 1000 ETF
IWB
$50.2B
$44.9K ﹤0.01%
120
– –
KWEB icon
716
KraneShares CSI China Internet ETF
KWEB
$5.67B
$44.7K ﹤0.01%
1,313
+33
+3% +$1.27K
IMTM icon
717
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$44.7K ﹤0.01%
932
– –
IBUY icon
718
Amplify Online Retail ETF
IBUY
$127M
$44.7K ﹤0.01%
600
– –
CPB icon
719
Campbell Soup
CPB
$6.87B
$44.6K ﹤0.01%
1,600
– –
STRL icon
720
Sterling Infrastructure
STRL
$16.7B
$44.1K ﹤0.01%
144
– –
TIP icon
721
iShares TIPS Bond ETF
TIP
$14.7B
$43.6K ﹤0.01%
396
+137
+53% +$15.2K
FTGC icon
722
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$43.6K ﹤0.01%
1,874
+67
+4% +$1.74K
ET icon
723
Energy Transfer Partners
ET
$69.3B
$43.5K ﹤0.01%
2,636
-282
-10% -$4.69K
NOW icon
724
ServiceNow
NOW
$129B
$43.3K ﹤0.01%
282
-13
-4% -$2.23K
ESGE icon
725
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$43.2K ﹤0.01%
977
+9
+0.9% +$397
27 28
29
30 31

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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
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.