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
CE icon
1476
Celanese
CE
$4.82B
$1.23K ﹤0.01%
29
– –
CHY
1477
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.23K ﹤0.01%
108
+3
+3% +$34
ALLY icon
1478
Ally Financial
ALLY
$13.3B
$1.22K ﹤0.01%
+27
New +$1.11K
YUM icon
1479
Yum! Brands
YUM
$41.1B
$1.21K ﹤0.01%
8
– –
EZPW icon
1480
Ezcorp Inc
EZPW
$1.71B
$1.2K ﹤0.01%
62
– –
BRBR icon
1481
BellRing Brands
BRBR
$1.34B
$1.2K ﹤0.01%
45
– –
TRUE
1482
DELISTED
TrueCar
TRUE
$1.2K ﹤0.01%
+530
New +$1.14K
OXY.WS icon
1483
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.2K ﹤0.01%
62
+6
+11% +$119
NU icon
1484
Nu Holdings
NU
$66.9B
$1.19K ﹤0.01%
71
– –
CLST icon
1485
Catalyst Bancorp
CLST
$70M
$1.18K ﹤0.01%
75
– –
IGLB icon
1486
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.18K ﹤0.01%
23
– –
GSHD icon
1487
Goosehead Insurance
GSHD
$2.32B
$1.18K ﹤0.01%
16
– –
BSCX icon
1488
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.18K ﹤0.01%
54
– –
ITRN icon
1489
Ituran Location and Control
ITRN
$1.05B
$1.16K ﹤0.01%
27
– –
IBTA icon
1490
Ibotta
IBTA
$774M
$1.16K ﹤0.01%
51
– –
STEP icon
1491
StepStone Group
STEP
$3.82B
$1.16K ﹤0.01%
+18
New +$1.14K
IBDW icon
1492
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.14K ﹤0.01%
53
– –
CBRE icon
1493
CBRE Group
CBRE
$42.9B
$1.13K ﹤0.01%
7
– –
SMFG icon
1494
Sumitomo Mitsui Financial
SMFG
$164B
$1.12K ﹤0.01%
58
– –
EXAS
1495
DELISTED
Exact Sciences
EXAS
$1.12K ﹤0.01%
+11
New +$883
FMC icon
1496
FMC
FMC
$1.33B
$1.12K ﹤0.01%
80
-285
-78% -$5.43K
ALLE icon
1497
Allegion
ALLE
$14.4B
$1.11K ﹤0.01%
+7
New +$1.17K
BSCT icon
1498
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.11K ﹤0.01%
58
– –
U icon
1499
Unity
U
$18.9B
$1.1K ﹤0.01%
25
-98
-80% -$3.99K
ATR icon
1500
AptarGroup
ATR
$8.61B
$1.1K ﹤0.01%
+9
New +$1.11K
58 59
60
61 62

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.