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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
CUE icon
1576
Cue Biopharma
CUE
$114M
$611 ﹤0.01%
67
– –
FRPT icon
1577
Freshpet
FRPT
$3.22B
$609 ﹤0.01%
+10
New +$567
SJNK icon
1578
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$608 ﹤0.01%
24
– –
GT icon
1579
Goodyear
GT
$1.85B
$604 ﹤0.01%
69
– –
CRBP icon
1580
Corbus Pharmaceuticals
CRBP
$190M
$594 ﹤0.01%
73
– –
ORI icon
1581
Old Republic International
ORI
$10.4B
$593 ﹤0.01%
13
– –
FNUC
1582
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$591 ﹤0.01%
197
– –
RS icon
1583
Reliance Steel & Aluminium
RS
$21.6B
$580 ﹤0.01%
2
– –
CGGO icon
1584
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$561 ﹤0.01%
16
+9
+129% +$311
DAR icon
1585
Darling Ingredients
DAR
$9.44B
$540 ﹤0.01%
+15
New +$508
CZR icon
1586
Caesars Entertainment
CZR
$6.14B
$538 ﹤0.01%
23
– –
DBRG icon
1587
DigitalBridge
DBRG
$2.95B
$537 ﹤0.01%
35
– –
NNN icon
1588
NNN REIT
NNN
$8.99B
$515 ﹤0.01%
13
– –
SCHP icon
1589
Schwab US TIPS ETF
SCHP
$16.3B
$514 ﹤0.01%
19
– –
CNO icon
1590
CNO Financial Group
CNO
$5.1B
$510 ﹤0.01%
12
– –
TLRY icon
1591
Tilray
TLRY
$622M
$506 ﹤0.01%
56
-4
-7% -$49
FVRR icon
1592
Fiverr
FVRR
$339M
$494 ﹤0.01%
25
+20
+400% +$431
MSOS icon
1593
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$472 ﹤0.01%
100
– –
FISV
1594
Fiserv Inc
FISV
$27.9B
$470 ﹤0.01%
7
-237
-97% -$19.8K
WEX icon
1595
WEX
WEX
$6.31B
$447 ﹤0.01%
3
– –
MNDY icon
1596
monday.com
MNDY
$3.94B
$443 ﹤0.01%
3
– –
BFS
1597
Saul Centers
BFS
$841M
$441 ﹤0.01%
14
– –
CHTR icon
1598
Charter Communications
CHTR
$18.2B
$418 ﹤0.01%
2
-1
-33% -$225
BAX icon
1599
Baxter International
BAX
$14.2B
$414 ﹤0.01%
21
– –
WASH icon
1600
Washington Trust Bancorp
WASH
$741M
$414 ﹤0.01%
14
– –
62 63
64
65 66

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PHS
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MAM
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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.