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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
FLNA
1651
Filana Therapeutics
FLNA
$48.1M
$71 ﹤0.01%
36
– –
Z icon
1652
Zillow
Z
$7.56B
$68 ﹤0.01%
1
– –
CSIQ icon
1653
Canadian Solar
CSIQ
$1.08B
$48 ﹤0.01%
2
– –
WPRT
1654
Westport Fuel Systems
WPRT
$35.7M
$47 ﹤0.01%
30
-24
-44% -$45
BNT
1655
Brookfield Wealth Solutions
BNT
$12.2B
$46 ﹤0.01%
1
-1
-50% -$46
NVCR icon
1656
NovoCure
NVCR
$1.91B
$39 ﹤0.01%
3
– –
HMC icon
1657
Honda
HMC
$41.3B
$37 ﹤0.01%
1
– –
SFIX
1658
Stitch Fix
SFIX
$560M
$37 ﹤0.01%
7
– –
HCAT icon
1659
Health Catalyst
HCAT
$128M
$36 ﹤0.01%
+15
New +$41
NTCL
1660
NetClass Technology Inc
NTCL
$3.75M
$35 ﹤0.01%
2
– –
AIFC
1661
AI Financial Corp
AIFC
$61.3M
$33 ﹤0.01%
30
– –
BBBY.WS
1662
Bed Bath & Beyond Warrants
BBBY.WS
$32 ﹤0.01%
+47
New +$45
BNED icon
1663
Barnes & Noble Education
BNED
$443M
$28 ﹤0.01%
3
– –
INO icon
1664
Inovio Pharmaceuticals
INO
$69M
$17 ﹤0.01%
10
– –
CVM icon
1665
CEL-SCI Corp
CVM
$30.1M
$16 ﹤0.01%
3
– –
DPG
1666
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$13 ﹤0.01%
+1
New +$13
GPRO icon
1667
GoPro
GPRO
$126M
$13 ﹤0.01%
9
– –
NVAX icon
1668
Novavax
NVAX
$1.31B
$13 ﹤0.01%
2
– –
TRVG
1669
trivago
TRVG
$397M
$12 ﹤0.01%
4
– –
XPER icon
1670
Xperi
XPER
$348M
$12 ﹤0.01%
2
– –
OPENW
1671
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$9 ﹤0.01%
+10
New +$13
INUV icon
1672
Inuvo
INUV
$17M
$7 ﹤0.01%
3
– –
SCKT icon
1673
Socket Mobile
SCKT
$3.18M
$5 ﹤0.01%
5
– –
BNKK
1674
Bonk Inc
BNKK
$8.4M
$5 ﹤0.01%
2
-1
-33% -$7
OPENL
1675
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$5 ﹤0.01%
+10
New +$9
65 66
67
68 69

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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.