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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
OPEN icon
1401
Opendoor
OPEN
$3.38B
$1.91K ﹤0.01%
327
-11
-3% -$79
FSCS
1402
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$1.9K ﹤0.01%
53
+1
+2% +$36
LUMN icon
1403
Lumen
LUMN
$6.44B
$1.87K ﹤0.01%
241
– –
EMN icon
1404
Eastman Chemical
EMN
$8.42B
$1.85K ﹤0.01%
29
-96
-77% -$5.92K
GIB icon
1405
CGI
GIB
$15.5B
$1.85K ﹤0.01%
20
– –
NLOP
1406
Net Lease Office Properties
NLOP
$171M
$1.83K ﹤0.01%
71
– –
USFD icon
1407
US Foods
USFD
$24B
$1.81K ﹤0.01%
24
– –
MJ icon
1408
Amplify Alternative Harvest ETF
MJ
$105M
$1.8K ﹤0.01%
60
-10
-14% -$317
LMND icon
1409
Lemonade
LMND
$4.1B
$1.78K ﹤0.01%
25
-1,100
-98% -$73.9K
TNDM icon
1410
Tandem Diabetes Care
TNDM
$1.56B
$1.76K ﹤0.01%
80
+39
+95% +$704
TREX icon
1411
Trex
TREX
$5.01B
$1.75K ﹤0.01%
50
+20
+67% +$809
TECK icon
1412
Teck Resources
TECK
$32.6B
$1.72K ﹤0.01%
36
-20
-36% -$866
GWX icon
1413
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.72K ﹤0.01%
42
– –
ARQT icon
1414
Arcutis Biotherapeutics
ARQT
$3.18B
$1.71K ﹤0.01%
59
– –
TSN icon
1415
Tyson Foods
TSN
$20.4B
$1.7K ﹤0.01%
29
– –
ERTH icon
1416
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.7K ﹤0.01%
36
– –
WD icon
1417
Walker & Dunlop
WD
$1.53B
$1.68K ﹤0.01%
+28
New +$1.99K
BSCV icon
1418
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.68K ﹤0.01%
100
+1
+1% +$17
HHH icon
1419
Howard Hughes
HHH
$4.03B
$1.68K ﹤0.01%
21
– –
DPZ icon
1420
Domino's
DPZ
$11.6B
$1.67K ﹤0.01%
+4
New +$1.67K
HAPN
1421
Happen Inc
HAPN
$2.24B
$1.67K ﹤0.01%
88
– –
IAG icon
1422
IAMGOLD
IAG
$10.5B
$1.65K ﹤0.01%
100
– –
PLUG icon
1423
Plug Power
PLUG
$3.04B
$1.64K ﹤0.01%
831
– –
CSL icon
1424
Carlisle Companies
CSL
$15.4B
$1.6K ﹤0.01%
+5
New +$1.62K
STAG icon
1425
STAG Industrial
STAG
$7.19B
$1.6K ﹤0.01%
43
– –
55 56
57
58 59

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DAM
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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
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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.