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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
BJ icon
1451
BJs Wholesale Club
BJ
$12.3B
$1.44K ﹤0.01%
+16
New +$1.47K
IEUR icon
1452
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.44K ﹤0.01%
20
– –
MKC icon
1453
McCormick & Company Non-Voting
MKC
$14.2B
$1.43K ﹤0.01%
21
-58
-73% -$3.85K
GXO icon
1454
GXO Logistics
GXO
$5.55B
$1.42K ﹤0.01%
27
– –
BFAM icon
1455
Bright Horizons
BFAM
$3.86B
$1.42K ﹤0.01%
+14
New +$1.41K
PPC icon
1456
Pilgrim's Pride
PPC
$6.54B
$1.4K ﹤0.01%
36
– –
MPT
1457
Medical Properties Trust
MPT
$2.81B
$1.39K ﹤0.01%
278
– –
MCHI icon
1458
iShares MSCI China ETF
MCHI
$6.38B
$1.38K ﹤0.01%
23
– –
PCTY icon
1459
Paylocity
PCTY
$7.98B
$1.37K ﹤0.01%
+9
New +$1.34K
SBAC icon
1460
SBA Communications
SBAC
$19.5B
$1.36K ﹤0.01%
7
– –
TYL icon
1461
Tyler Technologies
TYL
$12.8B
$1.36K ﹤0.01%
3
– –
NGVT icon
1462
Ingevity
NGVT
$2.68B
$1.36K ﹤0.01%
+23
New +$1.25K
ACI icon
1463
Albertsons Companies
ACI
$5.83B
$1.36K ﹤0.01%
79
– –
PLCE icon
1464
Children's Place
PLCE
$59.8M
$1.35K ﹤0.01%
339
– –
SWK icon
1465
Stanley Black & Decker
SWK
$15.7B
$1.34K ﹤0.01%
18
-60
-77% -$4.22K
ORA icon
1466
Ormat Technologies
ORA
$6.65B
$1.33K ﹤0.01%
+12
New +$1.31K
EPM icon
1467
Evolution Petroleum
EPM
$131M
$1.3K ﹤0.01%
368
– –
BETZ icon
1468
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1.3K ﹤0.01%
62
– –
UNFI icon
1469
United Natural Foods
UNFI
$2.85B
$1.28K ﹤0.01%
38
– –
APPN icon
1470
Appian
APPN
$2.48B
$1.27K ﹤0.01%
36
+28
+350% +$997
COTY icon
1471
Coty
COTY
$2.48B
$1.27K ﹤0.01%
413
– –
APA icon
1472
APA Corp
APA
$13.2B
$1.25K ﹤0.01%
51
– –
EGP icon
1473
EastGroup Properties
EGP
$10.9B
$1.25K ﹤0.01%
+7
New +$1.24K
EWX icon
1474
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.25K ﹤0.01%
19
– –
GTLS
1475
DELISTED
Chart Industries
GTLS
$1.24K ﹤0.01%
6
– –
57 58
59
60 61

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KCM
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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.