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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
HIMS icon
1351
Hims & Hers Health
HIMS
$7.31B
$2.5K ﹤0.01%
77
+50
+185% +$2.14K
RLY icon
1352
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$2.48K ﹤0.01%
79
– –
CVSA
1353
Covista Inc
CVSA
$4.8B
$2.48K ﹤0.01%
24
-76
-76% -$8.7K
EWBC icon
1354
East-West Bancorp
EWBC
$18B
$2.47K ﹤0.01%
+22
New +$2.33K
BR icon
1355
Broadridge
BR
$19B
$2.46K ﹤0.01%
11
– –
AZTA icon
1356
Azenta
AZTA
$1.48B
$2.43K ﹤0.01%
73
– –
ACVF icon
1357
American Conservative Values ETF
ACVF
$158M
$2.42K ﹤0.01%
49
– –
TWST icon
1358
Twist Bioscience
TWST
$7.25B
$2.41K ﹤0.01%
76
– –
MYRG icon
1359
MYR Group
MYRG
$5.25B
$2.4K ﹤0.01%
+11
New +$2.39K
QTWO icon
1360
Q2 Holdings
QTWO
$3.92B
$2.38K ﹤0.01%
33
– –
FSLR icon
1361
First Solar
FSLR
$26.9B
$2.35K ﹤0.01%
9
+7
+350% +$1.76K
BSCS icon
1362
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.32K ﹤0.01%
112
+1
+0.9% +$21
SKYW icon
1363
Skywest
SKYW
$4.34B
$2.31K ﹤0.01%
23
– –
SXC icon
1364
SunCoke Energy
SXC
$797M
$2.29K ﹤0.01%
318
– –
ADAM
1365
Adamas Trust
ADAM
$883M
$2.28K ﹤0.01%
312
– –
FN icon
1366
Fabrinet
FN
$20.1B
$2.28K ﹤0.01%
5
– –
VOD icon
1367
Vodafone
VOD
$37.4B
$2.26K ﹤0.01%
170
– –
HRI icon
1368
Herc Holdings
HRI
$5.61B
$2.24K ﹤0.01%
15
– –
LOB icon
1369
Live Oak Bancshares
LOB
$1.97B
$2.23K ﹤0.01%
65
– –
EINC icon
1370
VanEck Energy Income ETF
EINC
$77.4M
$2.23K ﹤0.01%
23
+1
+5% +$96
NYT icon
1371
New York Times
NYT
$10.2B
$2.22K ﹤0.01%
+32
New +$1.98K
HQY icon
1372
HealthEquity
HQY
$8.75B
$2.2K ﹤0.01%
24
– –
FENI icon
1373
Fidelity Enhanced International ETF
FENI
$11.3B
$2.19K ﹤0.01%
60
– –
MRCY icon
1374
Mercury Systems
MRCY
$6.52B
$2.19K ﹤0.01%
30
– –
RIG icon
1375
Transocean
RIG
$5.82B
$2.19K ﹤0.01%
530
-1,300
-71% -$5.05K
53 54
55
56 57

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MAM
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KCM
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DAM
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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.