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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
WRBY icon
1376
Warby Parker
WRBY
$3.27B
$2.18K ﹤0.01%
100
– –
DOCN icon
1377
DigitalOcean
DOCN
$14.6B
$2.17K ﹤0.01%
45
– –
CLBT icon
1378
Cellebrite
CLBT
$3.99B
$2.16K ﹤0.01%
120
– –
LECO icon
1379
Lincoln Electric
LECO
$15.4B
$2.16K ﹤0.01%
+9
New +$2.13K
DFJ icon
1380
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$2.15K ﹤0.01%
22
– –
ARKG icon
1381
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.14K ﹤0.01%
74
– –
SF
1382
Stifel
SF
$12.6B
$2.13K ﹤0.01%
+26
New +$2.08K
STAA icon
1383
STAAR Surgical
STAA
$1.21B
$2.08K ﹤0.01%
90
– –
SHYM
1384
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$2.07K ﹤0.01%
93
-88
-49% -$1.96K
BLDR icon
1385
Builders FirstSource
BLDR
$8.04B
$2.06K ﹤0.01%
20
-10
-33% -$1.12K
IDNA icon
1386
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$2.06K ﹤0.01%
78
– –
MMSI icon
1387
Merit Medical Systems
MMSI
$5.32B
$2.03K ﹤0.01%
+23
New +$1.96K
FVAL icon
1388
Fidelity Value Factor ETF
FVAL
$1.38B
$2.02K ﹤0.01%
28
– –
JLL icon
1389
Jones Lang LaSalle
JLL
$16.7B
$2.02K ﹤0.01%
+6
New +$1.88K
VMI icon
1390
Valmont Industries
VMI
$9.53B
$2.01K ﹤0.01%
+5
New +$2.04K
FCEL icon
1391
FuelCell Energy
FCEL
$1.63B
$2.01K ﹤0.01%
275
– –
GME icon
1392
GameStop
GME
$8.6B
$2.01K ﹤0.01%
100
-288
-74% -$6.46K
PRGO icon
1393
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
144
– –
ICL icon
1394
ICL Group
ICL
$6.85B
$2K ﹤0.01%
350
– –
EEMV icon
1395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.99K ﹤0.01%
+31
New +$2K
BLBD icon
1396
Blue Bird Corp
BLBD
$2.18B
$1.97K ﹤0.01%
42
– –
VFC icon
1397
VF Corp
VFC
$5.89B
$1.97K ﹤0.01%
108
– –
WBS icon
1398
Webster Financial
WBS
$12.8B
$1.95K ﹤0.01%
+31
New +$1.84K
RKT icon
1399
Rocket Companies
RKT
$38.9B
$1.94K ﹤0.01%
100
– –
AUR icon
1400
Aurora
AUR
$13.8B
$1.92K ﹤0.01%
500
-500
-50% -$2.29K
54 55
56
57 58

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MAM
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KCM
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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.