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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
KD icon
1276
Kyndryl
KD
$3.05B
$3.98K ﹤0.01%
150
– –
MAT icon
1277
Mattel
MAT
$4.23B
$3.97K ﹤0.01%
200
– –
EXEL icon
1278
Exelixis
EXEL
$13.4B
$3.94K ﹤0.01%
90
– –
IGR
1279
CBRE Global Real Estate Income Fund
IGR
$713M
$3.94K ﹤0.01%
900
– –
RWO icon
1280
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.92K ﹤0.01%
87
– –
NI icon
1281
NiSource
NI
$20.4B
$3.84K ﹤0.01%
92
– –
OGI
1282
Organigram Holdings
OGI
$139M
$3.82K ﹤0.01%
2,275
– –
SMG icon
1283
ScottsMiracle-Gro
SMG
$3.66B
$3.82K ﹤0.01%
65
– –
BGS icon
1284
B&G Foods
BGS
$286M
$3.8K ﹤0.01%
884
– –
WK icon
1285
Workiva
WK
$3.54B
$3.79K ﹤0.01%
44
– –
AGX icon
1286
Argan
AGX
$8.37B
$3.76K ﹤0.01%
12
– –
BMRN icon
1287
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.74K ﹤0.01%
63
-127
-67% -$6.91K
AGZD icon
1288
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$3.73K ﹤0.01%
166
– –
DECK icon
1289
Deckers Outdoor
DECK
$13.3B
$3.73K ﹤0.01%
36
+16
+80% +$1.5K
HRL icon
1290
Hormel Foods
HRL
$13.8B
$3.72K ﹤0.01%
156
+1
+0.6% +$23
GIC icon
1291
Global Industrial
GIC
$1.49B
$3.72K ﹤0.01%
127
+109
+606% +$3.32K
SCHC icon
1292
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.71K ﹤0.01%
81
– –
SE icon
1293
Sea Limited
SE
$69.5B
$3.7K ﹤0.01%
29
+24
+480% +$3.56K
UAA icon
1294
Under Armour
UAA
$2.6B
$3.65K ﹤0.01%
735
– –
WH icon
1295
Wyndham Hotels & Resorts
WH
$5.48B
$3.63K ﹤0.01%
48
– –
ZM icon
1296
Zoom
ZM
$30.6B
$3.54K ﹤0.01%
41
+11
+37% +$926
SITM icon
1297
SiTime
SITM
$21.8B
$3.53K ﹤0.01%
+10
New +$3.13K
PSCT icon
1298
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$3.51K ﹤0.01%
62
– –
REM icon
1299
iShares Mortgage Real Estate ETF
REM
$543M
$3.51K ﹤0.01%
158
+6
+4% +$133
APTV icon
1300
Aptiv
APTV
$10.3B
$3.5K ﹤0.01%
46
– –
50 51
52
53 54

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MAM
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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.