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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
DFAE icon
1601
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$391 ﹤0.01%
12
– –
VNO icon
1602
Vornado Realty Trust
VNO
$7.38B
$374 ﹤0.01%
11
– –
XSW icon
1603
State Street SPDR S&P Software & Services ETF
XSW
$484M
$374 ﹤0.01%
2
– –
PHUN icon
1604
Phunware
PHUN
$43.6M
$370 ﹤0.01%
200
– –
PSNY icon
1605
Polestar Automotive Holding UK
PSNY
$2.06B
$342 ﹤0.01%
16
-1
-6% -$21
PTON icon
1606
Peloton Interactive
PTON
$2.49B
$339 ﹤0.01%
55
+44
+400% +$310
PHR icon
1607
Phreesia
PHR
$773M
$338 ﹤0.01%
+20
New +$413
GFAI icon
1608
Guardforce AI
GFAI
$11M
$334 ﹤0.01%
600
– –
PD icon
1609
PagerDuty
PD
$902M
$328 ﹤0.01%
+25
New +$365
SDGR icon
1610
Schrodinger
SDGR
$1.36B
$322 ﹤0.01%
18
– –
ANIP icon
1611
ANI Pharmaceuticals
ANIP
$1.78B
$316 ﹤0.01%
4
– –
STNE icon
1612
StoneCo
STNE
$2.58B
$311 ﹤0.01%
21
– –
MLPA icon
1613
Global X MLP ETF
MLPA
$2.26B
$296 ﹤0.01%
6
– –
SHOO icon
1614
Steven Madden
SHOO
$3.55B
$291 ﹤0.01%
7
– –
VAC icon
1615
Marriott Vacations Worldwide
VAC
$4.25B
$288 ﹤0.01%
5
– –
SCCO icon
1616
Southern Copper
SCCO
$166B
$287 ﹤0.01%
2
-320
-99% -$42.4K
TDOC icon
1617
Teladoc Health
TDOC
$1.3B
$287 ﹤0.01%
41
-61
-60% -$478
HAUZ icon
1618
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$285 ﹤0.01%
12
– –
ONL
1619
Orion Office REIT
ONL
$160M
$280 ﹤0.01%
124
– –
LAES icon
1620
SEALSQ Corp
LAES
$573M
$272 ﹤0.01%
+72
New +$367
CRON
1621
Cronos Group
CRON
$1.14B
$263 ﹤0.01%
100
-85
-46% -$220
OHI icon
1622
Omega Healthcare
OHI
$14.7B
$250 ﹤0.01%
5
– –
ADT icon
1623
ADT
ADT
$5.58B
$244 ﹤0.01%
30
– –
SNT
1624
Senstar Technologies
SNT
$43.2M
$242 ﹤0.01%
50
– –
NFE icon
1625
New Fortress Energy
NFE
$101M
$228 ﹤0.01%
200
– –
63 64
65
66 67

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DAM
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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
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.