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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
MDLN
1151
Medline Inc
MDLN
$30.9B
$8.4K ﹤0.01%
+200
New +$8.45K
STE icon
1152
Steris
STE
$23.1B
$8.39K ﹤0.01%
33
– –
MTD icon
1153
Mettler-Toledo International
MTD
$28.6B
$8.37K ﹤0.01%
6
– –
ALB icon
1154
Albemarle
ALB
$15.5B
$8.35K ﹤0.01%
59
– –
IYH icon
1155
iShares US Healthcare ETF
IYH
$3.71B
$8.35K ﹤0.01%
128
– –
NVT icon
1156
nVent Electric
NVT
$26.7B
$8.26K ﹤0.01%
81
+17
+27% +$1.76K
ATO icon
1157
Atmos Energy
ATO
$28.8B
$8.26K ﹤0.01%
49
– –
CNP icon
1158
CenterPoint Energy
CNP
$26.8B
$8.21K ﹤0.01%
214
+1
+0.5% +$39
DOW icon
1159
Dow Inc
DOW
$21.2B
$8.07K ﹤0.01%
345
– –
HACK icon
1160
Amplify Cybersecurity ETF
HACK
$2.91B
$8.04K ﹤0.01%
100
– –
SPTM icon
1161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8K ﹤0.01%
96
-27
-22% -$2.21K
RMD icon
1162
ResMed
RMD
$30.7B
$7.97K ﹤0.01%
33
– –
INGR icon
1163
Ingredion
INGR
$6.58B
$7.94K ﹤0.01%
72
– –
ACMR icon
1164
ACM Research
ACMR
$5.79B
$7.89K ﹤0.01%
200
– –
VOT icon
1165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.83K ﹤0.01%
28
– –
QLYS icon
1166
Qualys
QLYS
$6.35B
$7.71K ﹤0.01%
58
– –
APLD icon
1167
Applied Digital
APLD
$8.41B
$7.6K ﹤0.01%
+310
New +$8.93K
SLVM icon
1168
Sylvamo
SLVM
$1.63B
$7.58K ﹤0.01%
157
– –
ENSG icon
1169
The Ensign Group
ENSG
$10.7B
$7.51K ﹤0.01%
43
– –
CAH icon
1170
Cardinal Health
CAH
$55.4B
$7.4K ﹤0.01%
36
– –
AMP icon
1171
Ameriprise Financial
AMP
$48.8B
$7.36K ﹤0.01%
15
– –
UHAL.B icon
1172
U-Haul Holding Co Series N
UHAL.B
$12.8B
$7.32K ﹤0.01%
156
– –
EQNR icon
1173
Equinor
EQNR
$92.4B
$7.32K ﹤0.01%
309
+3
+1% +$71
EMLC icon
1174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.28K ﹤0.01%
+281
New +$7.18K
EVGO icon
1175
EVgo
EVGO
$229M
$7.28K ﹤0.01%
2,500
– –
45 46
47
48 49

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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
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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.