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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
CRH icon
1551
CRH
CRH
$66.8B
$751 ﹤0.01%
6
– –
MIDD icon
1552
Middleby
MIDD
$6.08B
$743 ﹤0.01%
+5
New +$656
FNDC icon
1553
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$737 ﹤0.01%
16
– –
ZBRA icon
1554
Zebra Technologies
ZBRA
$17.8B
$728 ﹤0.01%
3
-17
-85% -$4.55K
UA icon
1555
Under Armour Class C
UA
$2.53B
$725 ﹤0.01%
151
– –
BLMN icon
1556
Bloomin' Brands
BLMN
$938M
$722 ﹤0.01%
117
– –
OGN icon
1557
Organon & Co
OGN
$3.57B
$713 ﹤0.01%
99
-4
-4% -$32
CUBE icon
1558
CubeSmart
CUBE
$9.41B
$685 ﹤0.01%
+19
New +$722
PDD icon
1559
Pinduoduo
PDD
$131B
$680 ﹤0.01%
6
– –
MYCF
1560
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$676 ﹤0.01%
27
– –
LNTH icon
1561
Lantheus
LNTH
$6.59B
$666 ﹤0.01%
10
– –
UFPT icon
1562
UFP Technologies
UFPT
$2.43B
$666 ﹤0.01%
3
– –
CPT icon
1563
Camden Property Trust
CPT
$11.3B
$660 ﹤0.01%
+6
New +$624
CPRI icon
1564
Capri Holdings
CPRI
$1.74B
$659 ﹤0.01%
27
– –
IBN icon
1565
ICICI Bank
IBN
$108B
$656 ﹤0.01%
22
– –
ECHO
1566
EchoStar
ECHO
$26.2B
$652 ﹤0.01%
6
– –
YOLO icon
1567
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$647 ﹤0.01%
195
– –
CAVA icon
1568
CAVA Group
CAVA
$7.27B
$646 ﹤0.01%
+11
New +$613
ROG icon
1569
Rogers Corp
ROG
$2.4B
$641 ﹤0.01%
+7
New +$601
FTRE icon
1570
Fortrea Holdings
FTRE
$1.75B
$638 ﹤0.01%
37
– –
UHT
1571
Universal Health Realty Income Trust
UHT
$594M
$627 ﹤0.01%
16
– –
ALGN icon
1572
Align Technology
ALGN
$12.3B
$625 ﹤0.01%
4
– –
FSV icon
1573
FirstService
FSV
$6.32B
$623 ﹤0.01%
4
– –
WDS icon
1574
Woodside Energy
WDS
$42.6B
$623 ﹤0.01%
40
– –
CGO
1575
Calamos Global Total Return Fund
CGO
$130M
$621 ﹤0.01%
54
+1
+2% +$12
61 62
63
64 65

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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
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.