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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
HDB icon
1051
HDFC Bank
HDB
$121B
$12.4K ﹤0.01%
339
– –
JBHT icon
1052
JB Hunt Transport Services
JBHT
$25.2B
$12.2K ﹤0.01%
63
+9
+17% +$1.54K
DXCM icon
1053
DexCom
DXCM
$32B
$12.2K ﹤0.01%
184
+96
+109% +$6.21K
IGV icon
1054
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$12.2K ﹤0.01%
115
– –
WEC icon
1055
WEC Energy
WEC
$35.1B
$12.1K ﹤0.01%
115
+44
+62% +$4.87K
JBTM
1056
JBT Marel
JBTM
$6.39B
$12.1K ﹤0.01%
80
– –
RJF icon
1057
Raymond James Financial
RJF
$34B
$12K ﹤0.01%
75
– –
ONON icon
1058
On Holding
ONON
$12.5B
$12K ﹤0.01%
259
+65
+34% +$2.8K
CME icon
1059
CME Group
CME
$94.8B
$12K ﹤0.01%
44
-70
-61% -$19K
FFIV icon
1060
F5
FFIV
$22.7B
$12K ﹤0.01%
47
– –
QLTA icon
1061
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$12K ﹤0.01%
249
-254
-50% -$12.3K
PRI icon
1062
Primerica
PRI
$9.89B
$11.9K ﹤0.01%
46
– –
DD icon
1063
DuPont de Nemours
DD
$19.2B
$11.9K ﹤0.01%
99
-148
-60% -$16.7K
RELX icon
1064
RELX
RELX
$62B
$11.9K ﹤0.01%
294
– –
WTAI icon
1065
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$11.9K ﹤0.01%
+407
New +$12.2K
CDE icon
1066
Coeur Mining
CDE
$17.9B
$11.8K ﹤0.01%
662
– –
CF icon
1067
CF Industries
CF
$17.3B
$11.8K ﹤0.01%
151
– –
FCG icon
1068
First Trust Natural Gas ETF
FCG
$614M
$11.7K ﹤0.01%
500
– –
ACHR icon
1069
Archer Aviation
ACHR
$4.26B
$11.7K ﹤0.01%
1,550
+400
+35% +$3.76K
HUBS icon
1070
HubSpot
HUBS
$10.5B
$11.6K ﹤0.01%
29
-53
-65% -$22K
TIGO icon
1071
Millicom
TIGO
$16.3B
$11.5K ﹤0.01%
+207
New +$10.4K
VTIP icon
1072
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.4K ﹤0.01%
231
+6
+3% +$300
CPLS icon
1073
AB Core Plus Bond ETF
CPLS
$211M
$11.4K ﹤0.01%
322
-684
-68% -$24.5K
BSV icon
1074
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.4K ﹤0.01%
144
+1
+0.7% +$79
CLOU icon
1075
Global X Cloud Computing ETF
CLOU
$263M
$11.3K ﹤0.01%
500
– –
41 42
43
44 45

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DAM
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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
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
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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.