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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
RBC icon
901
RBC Bearings
RBC
$18B
$22K ﹤0.01%
49
– –
REAX icon
902
Real Brokerage
REAX
$466M
$21.9K ﹤0.01%
6,000
– –
AAL icon
903
American Airlines Group
AAL
$10.6B
$21.8K ﹤0.01%
1,421
– –
VDE icon
904
Vanguard Energy ETF
VDE
$9.84B
$21.8K ﹤0.01%
173
-173
-50% -$21.7K
W icon
905
Wayfair
W
$14.6B
$21.6K ﹤0.01%
+215
New +$20.7K
XCEM icon
906
Columbia EM Core ex-China ETF
XCEM
$2B
$21.3K ﹤0.01%
556
– –
AKRE
907
Akre Focus ETF
AKRE
$5.34B
$21K ﹤0.01%
+321
New +$20.8K
J icon
908
Jacobs Solutions
J
$17B
$21K ﹤0.01%
158
-100
-39% -$14.7K
SNOW icon
909
Snowflake
SNOW
$115B
$20.8K ﹤0.01%
95
-14
-13% -$3.42K
EXR icon
910
Extra Space Storage
EXR
$31.6B
$20.7K ﹤0.01%
159
– –
BALI icon
911
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$20.6K ﹤0.01%
651
+184
+39% +$5.82K
CYBR
912
DELISTED
CyberArk
CYBR
$20.5K ﹤0.01%
46
+7
+18% +$3.37K
BAH icon
913
Booz Allen Hamilton
BAH
$9.15B
$20.5K ﹤0.01%
242
-97
-29% -$8.68K
VYMI icon
914
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$20.4K ﹤0.01%
226
+1
+0.4% +$87
SCYB icon
915
Schwab High Yield Bond ETF
SCYB
$2.75B
$20.3K ﹤0.01%
770
– –
AMH icon
916
American Homes 4 Rent
AMH
$12.5B
$20.3K ﹤0.01%
633
– –
FDM icon
917
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$20.3K ﹤0.01%
255
– –
SIRI icon
918
SiriusXM
SIRI
$10.1B
$20.2K ﹤0.01%
1,009
+110
+12% +$2.36K
AME icon
919
Ametek
AME
$58.2B
$20.1K ﹤0.01%
98
– –
DHR icon
920
Danaher
DHR
$144B
$20K ﹤0.01%
87
-240
-73% -$52.8K
SBH icon
921
Sally Beauty Holdings
SBH
$1.58B
$19.7K ﹤0.01%
1,383
– –
ARW icon
922
Arrow Electronics
ARW
$10.4B
$19.7K ﹤0.01%
179
– –
WSM icon
923
Williams-Sonoma
WSM
$29.6B
$19.7K ﹤0.01%
110
– –
FEUZ icon
924
First Trust Eurozone AlphaDEX
FEUZ
$134M
$19.6K ﹤0.01%
320
– –
MSI icon
925
Motorola Solutions
MSI
$77.4B
$19.6K ﹤0.01%
51
– –
35 36
37
38 39

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PHS
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MAM
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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.