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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
AL
1501
DELISTED
Air Lease Corp
AL
$1.09K ﹤0.01%
17
– –
DMBS icon
1502
DoubleLine Mortgage ETF
DMBS
$700M
$1.09K ﹤0.01%
22
– –
OMCL icon
1503
Omnicell
OMCL
$1.68B
$1.09K ﹤0.01%
+24
New +$878
NTNX icon
1504
Nutanix
NTNX
$16.9B
$1.08K ﹤0.01%
21
– –
PENN icon
1505
PENN Entertainment
PENN
$2.71B
$1.08K ﹤0.01%
73
– –
DCRE icon
1506
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$1.05K ﹤0.01%
20
– –
WCN
1507
Waste Connections
WCN
$42B
$1.05K ﹤0.01%
6
– –
ETSY icon
1508
Etsy
ETSY
$7.85B
$1.05K ﹤0.01%
19
+17
+850% +$1.04K
GRAL
1509
GRAIL Inc
GRAL
$3.1B
$1.03K ﹤0.01%
12
– –
MCO icon
1510
Moody's
MCO
$82.7B
$1.02K ﹤0.01%
2
– –
IX icon
1511
ORIX
IX
$43.5B
$1.02K ﹤0.01%
35
– –
FG icon
1512
F&G Annuities & Life
FG
$3.62B
$1.02K ﹤0.01%
33
– –
PATH icon
1513
UiPath
PATH
$7.8B
$1.02K ﹤0.01%
62
– –
SG icon
1514
Sweetgreen
SG
$642M
$1.01K ﹤0.01%
150
– –
YUMC icon
1515
Yum China
YUMC
$16.3B
$1.01K ﹤0.01%
21
– –
CNI icon
1516
Canadian National Railway
CNI
$76.6B
$994 ﹤0.01%
10
-73
-88% -$7.02K
FUTY icon
1517
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$994 ﹤0.01%
+18
New +$1.03K
KTB icon
1518
Kontoor Brands
KTB
$4.26B
$990 ﹤0.01%
16
– –
SPYI icon
1519
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$984 ﹤0.01%
18
– –
CMS icon
1520
CMS Energy
CMS
$22.3B
$979 ﹤0.01%
+14
New +$1.02K
TTEK icon
1521
Tetra Tech
TTEK
$9.07B
$973 ﹤0.01%
+29
New +$981
CERT icon
1522
Certara
CERT
$1.25B
$960 ﹤0.01%
109
– –
ALGM icon
1523
Allegro MicroSystems
ALGM
$8.16B
$950 ﹤0.01%
+36
New +$991
LCID icon
1524
Lucid Motors
LCID
$2.77B
$922 ﹤0.01%
87
– –
AVY icon
1525
Avery Dennison
AVY
$13.4B
$909 ﹤0.01%
5
-34
-87% -$5.88K
59 60
61
62 63

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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
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MIA
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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.