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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
NMAX
1626
Newsmax Inc
NMAX
$1.16B
$224 ﹤0.01%
29
-80
-73% -$769
CGC
1627
Canopy Growth
CGC
$410M
$223 ﹤0.01%
196
-2
-1% -$3
VIAV icon
1628
Viavi Solutions
VIAV
$9.66B
$214 ﹤0.01%
12
-2
-14% -$32
EFAD icon
1629
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$212 ﹤0.01%
5
– –
XHB icon
1630
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$206 ﹤0.01%
2
– –
HL icon
1631
Hecla Mining
HL
$11.3B
$192 ﹤0.01%
10
– –
AI icon
1632
C3.ai
AI
$1.59B
$189 ﹤0.01%
14
-16
-53% -$255
BE icon
1633
Bloom Energy
BE
$64.6B
$174 ﹤0.01%
2
– –
SRVR icon
1634
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$172 ﹤0.01%
+6
New +$181
DOMH icon
1635
Dominari Holdings
DOMH
$55.4M
$149 ﹤0.01%
30
– –
PURR
1636
Hyperliquid Strategies Inc
PURR
$1.37B
$146 ﹤0.01%
+41
New +$142
SOBO
1637
South Bow Corp
SOBO
$7.43B
$137 ﹤0.01%
5
-29
-85% -$788
GDRX icon
1638
GoodRx Holdings
GDRX
$1.26B
$136 ﹤0.01%
50
– –
BYND icon
1639
Beyond Meat
BYND
$277M
$133 ﹤0.01%
162
– –
BROS icon
1640
Dutch Bros
BROS
$9.26B
$122 ﹤0.01%
2
– –
ADEA icon
1641
Adeia
ADEA
$3.11B
$121 ﹤0.01%
7
-1
-13% -$15
RMR icon
1642
The RMR Group
RMR
$332M
$119 ﹤0.01%
8
– –
GME.WS
1643
GameStop Corp Warrants
GME.WS
$114 ﹤0.01%
+38
New +$118
DBX icon
1644
Dropbox
DBX
$8.12B
$111 ﹤0.01%
4
– –
SPCE icon
1645
Virgin Galactic
SPCE
$398M
$105 ﹤0.01%
33
+2
+6% +$8
UWMC icon
1646
UWM Holdings
UWMC
$434M
$105 ﹤0.01%
24
– –
RUM icon
1647
RUM Group Inc
RUM
$1.76B
$88 ﹤0.01%
14
– –
KSS icon
1648
Kohl's
KSS
$2.19B
$83 ﹤0.01%
4
– –
VOTE icon
1649
TCW Transform 500 ETF
VOTE
$1.14B
$81 ﹤0.01%
1
– –
LOVE
1650
LoveSac
LOVE
$261M
$74 ﹤0.01%
5
– –
64 65
66
67 68

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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
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.