We are live on ! Find out more
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
TEAM icon
976
Atlassian
TEAM
$37.8B
$16.2K ﹤0.01%
+100
New +$15.7K
SYF icon
977
Synchrony
SYF
$25.6B
$16.2K ﹤0.01%
193
– –
RFI
978
Cohen & Steers Total Return Realty Fund
RFI
$310M
$16.2K ﹤0.01%
1,462
+40
+3% +$457
MGM icon
979
MGM Resorts International
MGM
$11.2B
$16K ﹤0.01%
438
– –
TMFC icon
980
Motley Fool 100 Index ETF
TMFC
$2.12B
$15.8K ﹤0.01%
220
– –
D icon
981
Dominion Energy
D
$59.3B
$15.8K ﹤0.01%
269
– –
FLKR icon
982
Franklin FTSE South Korea ETF
FLKR
$1.44B
$15.8K ﹤0.01%
492
– –
SKOR icon
983
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$15.8K ﹤0.01%
321
– –
CGW icon
984
Invesco S&P Global Water Index ETF
CGW
$1.08B
$15.8K ﹤0.01%
250
– –
BBJP icon
985
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$15.6K ﹤0.01%
236
-806
-77% -$54.8K
PHO icon
986
Invesco Water Resources ETF
PHO
$2.09B
$15.6K ﹤0.01%
221
-70
-24% -$5.04K
DTCR icon
987
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$15.5K ﹤0.01%
735
-424
-37% -$9.04K
KHC icon
988
Kraft Heinz
KHC
$30B
$15.5K ﹤0.01%
639
– –
FIVE icon
989
Five Below
FIVE
$13.5B
$15.4K ﹤0.01%
82
+15
+22% +$2.44K
REGN icon
990
Regeneron Pharmaceuticals
REGN
$80.8B
$15.4K ﹤0.01%
20
– –
WCC
991
WESCO International
WCC
$17.7B
$15.4K ﹤0.01%
63
– –
INDS icon
992
Pacer Industrial Real Estate ETF
INDS
$117M
$15.4K ﹤0.01%
419
-148
-26% -$5.61K
BIT icon
993
BlackRock Multi-Sector Income Trust
BIT
$702M
$15.3K ﹤0.01%
1,168
+25
+2% +$330
BUG icon
994
Global X Cybersecurity ETF
BUG
$1.46B
$15.2K ﹤0.01%
500
– –
AXTA icon
995
Axalta
AXTA
$8.17B
$14.9K ﹤0.01%
461
– –
NXTG icon
996
First Trust Indxx NextG ETF
NXTG
$564M
$14.9K ﹤0.01%
138
– –
AFMC icon
997
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$14.8K ﹤0.01%
428
+2
+0.5% +$68
IYC icon
998
iShares US Consumer Discretionary ETF
IYC
$1.23B
$14.7K ﹤0.01%
143
– –
SPYD icon
999
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$14.7K ﹤0.01%
339
+2
+0.6% +$87
RBLX icon
1000
Roblox
RBLX
$27B
$14.7K ﹤0.01%
181
+100
+123% +$10.6K
38 39
40
41 42

Similar funds

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.