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
CAAP icon
1251
Corporacion America
CAAP
$4.09B
$4.65K ﹤0.01%
179
– –
BRSL
1252
Brightstar Lottery PLC
BRSL
$2.03B
$4.64K ﹤0.01%
300
– –
ETG
1253
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$4.62K ﹤0.01%
200
– –
AIN icon
1254
Albany International
AIN
$1.78B
$4.61K ﹤0.01%
91
-184
-67% -$9.53K
EUSB icon
1255
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4.61K ﹤0.01%
105
– –
SEZL
1256
Sezzle
SEZL
$3.97B
$4.57K ﹤0.01%
72
– –
VTRS icon
1257
Viatris
VTRS
$18.9B
$4.55K ﹤0.01%
365
+1
+0.3% +$11
JHMM icon
1258
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$4.45K ﹤0.01%
68
-231
-77% -$15K
NTR icon
1259
Nutrien
NTR
$30.7B
$4.38K ﹤0.01%
71
– –
TMFX icon
1260
Motley Fool Next Index ETF
TMFX
$34.5M
$4.38K ﹤0.01%
203
– –
FIZZ icon
1261
National Beverage
FIZZ
$3.01B
$4.34K ﹤0.01%
136
-274
-67% -$9.42K
RF icon
1262
Regions Financial
RF
$26.8B
$4.34K ﹤0.01%
160
– –
BIDD
1263
iShares International Dividend Active ETF
BIDD
$420M
$4.32K ﹤0.01%
150
-496
-77% -$14.1K
EFAV icon
1264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.31K ﹤0.01%
50
+26
+108% +$2.22K
IXJ icon
1265
iShares Global Healthcare ETF
IXJ
$4.19B
$4.31K ﹤0.01%
44
– –
AEG icon
1266
Aegon
AEG
$14.1B
$4.31K ﹤0.01%
559
– –
ABTC
1267
American Bitcoin Corp
ABTC
$471M
$4.3K ﹤0.01%
+169
New +$10.6K
LXRX icon
1268
Lexicon Pharmaceuticals
LXRX
$1.1B
$4.25K ﹤0.01%
3,700
– –
BATRA icon
1269
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.25K ﹤0.01%
100
– –
PR
1270
Permian Resources
PR
$16.9B
$4.21K ﹤0.01%
300
– –
AUPH icon
1271
Aurinia Pharmaceuticals
AUPH
$2.11B
$4.2K ﹤0.01%
263
– –
MMT
1272
Aberdeen Multi-Market Income Fund
MMT
$243M
$4.18K ﹤0.01%
900
– –
TRMB icon
1273
Trimble
TRMB
$13.9B
$4.15K ﹤0.01%
53
+23
+77% +$1.83K
ESPO icon
1274
VanEck Video Gaming and eSports ETF
ESPO
$258M
$4.14K ﹤0.01%
40
– –
ROIV icon
1275
Roivant Sciences
ROIV
$26.2B
$4.04K ﹤0.01%
186
– –
49 50
51
52 53

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.