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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
RVLV icon
1526
Revolve Group
RVLV
$1.73B
$906 ﹤0.01%
+30
New +$725
ESTC icon
1527
Elastic
ESTC
$7.81B
$905 ﹤0.01%
+12
New +$979
OC icon
1528
Owens Corning
OC
$12.4B
$901 ﹤0.01%
8
– –
FUN icon
1529
Cedar Fair
FUN
$1.67B
$890 ﹤0.01%
58
– –
FCOM icon
1530
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$884 ﹤0.01%
12
– –
EDU icon
1531
New Oriental
EDU
$8.98B
$880 ﹤0.01%
16
-12
-43% -$658
UHAL icon
1532
U-Haul Holding Co
UHAL
$14.6B
$877 ﹤0.01%
17
– –
MBLY icon
1533
Mobileye
MBLY
$2.2B
$867 ﹤0.01%
83
– –
ORMP icon
1534
Oramed Pharmaceuticals
ORMP
$179M
$864 ﹤0.01%
303
– –
AMBA icon
1535
Ambarella
AMBA
$3.81B
$850 ﹤0.01%
+12
New +$970
SXT icon
1536
Sensient Technologies
SXT
$5.53B
$846 ﹤0.01%
+9
New +$849
MAIN icon
1537
Main Street Capital
MAIN
$5.48B
$845 ﹤0.01%
14
– –
BOX icon
1538
Box
BOX
$4.6B
$837 ﹤0.01%
28
– –
SLYV icon
1539
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$819 ﹤0.01%
9
– –
CNQ icon
1540
Canadian Natural Resources
CNQ
$93.8B
$812 ﹤0.01%
24
-11,200
-100% -$363K
RXO icon
1541
RXO
RXO
$3.58B
$809 ﹤0.01%
64
– –
VRRM icon
1542
Verra Mobility
VRRM
$744M
$807 ﹤0.01%
36
– –
FRT icon
1543
Federal Realty Investment Trust
FRT
$10.3B
$806 ﹤0.01%
+8
New +$788
LW icon
1544
Lamb Weston
LW
$7.19B
$796 ﹤0.01%
+19
New +$1.12K
RTO icon
1545
Rentokil
RTO
$12.2B
$795 ﹤0.01%
27
-467
-95% -$13K
NTSK
1546
Netskope Inc
NTSK
$6.01B
$789 ﹤0.01%
45
– –
QBTS icon
1547
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$786 ﹤0.01%
30
– –
CGGR icon
1548
Capital Group Growth ETF
CGGR
$25B
$757 ﹤0.01%
17
– –
IT icon
1549
Gartner
IT
$11.7B
$757 ﹤0.01%
3
– –
AVDV icon
1550
Avantis International Small Cap Value ETF
AVDV
$19.8B
$752 ﹤0.01%
8
-77
-91% -$6.99K
60 61
62
63 64

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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
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.