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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
NVR icon
1001
NVR
NVR
$17B
$14.6K ﹤0.01%
2
– –
KGC icon
1002
Kinross Gold
KGC
$32.8B
$14.5K ﹤0.01%
515
– –
JGH icon
1003
Nuveen Global High Income Fund
JGH
$356M
$14.5K ﹤0.01%
1,150
– –
RGA icon
1004
Reinsurance Group of America
RGA
$16.1B
$14.5K ﹤0.01%
71
+7
+11% +$1.35K
SMMT icon
1005
Summit Therapeutics
SMMT
$11.1B
$14.5K ﹤0.01%
828
– –
CLOA icon
1006
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$14.4K ﹤0.01%
278
+195
+235% +$10.1K
PRU icon
1007
Prudential Financial
PRU
$41.8B
$14.4K ﹤0.01%
127
-20
-14% -$2.15K
POOL icon
1008
Pool Corp
POOL
$7.5B
$14.3K ﹤0.01%
62
– –
CLIP icon
1009
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$14.3K ﹤0.01%
142
+9
+7% +$902
RYAN icon
1010
Ryan Specialty Holdings
RYAN
$11B
$14.1K ﹤0.01%
273
– –
DGX icon
1011
Quest Diagnostics
DGX
$26.3B
$14.1K ﹤0.01%
81
+6
+8% +$1.09K
BTI icon
1012
British American Tobacco
BTI
$128B
$14K ﹤0.01%
248
– –
IYF icon
1013
iShares US Financials ETF
IYF
$4.39B
$14K ﹤0.01%
108
-90
-45% -$11.3K
OSK icon
1014
Oshkosh
OSK
$9.59B
$13.7K ﹤0.01%
108
– –
RFDI icon
1015
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$13.7K ﹤0.01%
170
– –
PEN icon
1016
Penumbra
PEN
$12.8B
$13.7K ﹤0.01%
44
+4
+10% +$1.1K
ALC icon
1017
Alcon
ALC
$35B
$13.6K ﹤0.01%
173
– –
BOOT icon
1018
Boot Barn
BOOT
$4.95B
$13.6K ﹤0.01%
77
– –
AMG icon
1019
Affiliated Managers Group
AMG
$9.76B
$13.5K ﹤0.01%
47
– –
CGUS icon
1020
Capital Group Core Equity ETF
CGUS
$11.9B
$13.5K ﹤0.01%
336
+210
+167% +$8.39K
AFL icon
1021
Aflac
AFL
$62.6B
$13.5K ﹤0.01%
122
-182
-60% -$20K
MSGE icon
1022
Madison Square Garden
MSGE
$3.62B
$13.5K ﹤0.01%
250
– –
CORT icon
1023
Corcept Therapeutics
CORT
$12B
$13.4K ﹤0.01%
386
– –
ELF icon
1024
e.l.f. Beauty
ELF
$5.81B
$13.4K ﹤0.01%
176
-4
-2% -$394
VIGI icon
1025
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$13.4K ﹤0.01%
146
– –
39 40
41
42 43

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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.