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
BNY
1301
Bank of New York Mellon
BNY
$107B
$3.5K ﹤0.01%
30
– –
IJK icon
1302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.49K ﹤0.01%
36
– –
XT icon
1303
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.49K ﹤0.01%
50
+4
+9% +$293
MGA icon
1304
Magna International
MGA
$18.8B
$3.46K ﹤0.01%
65
– –
CNC icon
1305
Centene
CNC
$32.5B
$3.46K ﹤0.01%
84
-107
-56% -$4K
BATT icon
1306
Amplify Lithium & Battery Technology ETF
BATT
$124M
$3.45K ﹤0.01%
250
– –
SNEX icon
1307
StoneX
SNEX
$7.94B
$3.42K ﹤0.01%
81
– –
DAVE icon
1308
Dave Inc
DAVE
$4.06B
$3.32K ﹤0.01%
15
– –
TAP icon
1309
Molson Coors Class B
TAP
$8.09B
$3.31K ﹤0.01%
71
– –
NIO icon
1310
NIO
NIO
$11.9B
$3.27K ﹤0.01%
641
– –
TMFE icon
1311
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$3.27K ﹤0.01%
112
– –
FGD icon
1312
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3.24K ﹤0.01%
107
+3
+3% +$89
BAM icon
1313
Brookfield Asset Management
BAM
$83.8B
$3.21K ﹤0.01%
61
– –
ON icon
1314
ON Semiconductor
ON
$31.6B
$3.19K ﹤0.01%
59
-100
-63% -$5.13K
DVYE icon
1315
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.16K ﹤0.01%
101
+1
+1% +$31
BF.A icon
1316
Brown-Forman Class A
BF.A
$13.3B
$3.16K ﹤0.01%
120
– –
EWC icon
1317
iShares MSCI Canada ETF
EWC
$6.46B
$3.16K ﹤0.01%
58
– –
SIDU icon
1318
Sidus Space
SIDU
$229M
$3.14K ﹤0.01%
1,000
– –
HXL icon
1319
Hexcel
HXL
$7.82B
$3.11K ﹤0.01%
42
+20
+91% +$1.41K
MOMO
1320
Hello Group
MOMO
$866M
$3.08K ﹤0.01%
470
– –
CHPT icon
1321
ChargePoint
CHPT
$161M
$3.05K ﹤0.01%
460
– –
ATEC icon
1322
Alphatec Holdings
ATEC
$1.44B
$3.03K ﹤0.01%
144
– –
IJT icon
1323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.96K ﹤0.01%
21
-50
-70% -$7.08K
ZS icon
1324
Zscaler
ZS
$27.3B
$2.92K ﹤0.01%
13
+10
+333% +$2.82K
CWH icon
1325
Camping World
CWH
$653M
$2.84K ﹤0.01%
292
– –
51 52
53
54 55

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.