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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
YCBD icon
1676
cbdMD
YCBD
$5.93M
$4 ﹤0.01%
4
– –
VIVS
1677
VivoSim Labs
VIVS
$1.64M
$4 ﹤0.01%
2
– –
OPENZ
1678
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$4 ﹤0.01%
+10
New +$6
AMC icon
1679
AMC Entertainment Holdings
AMC
$2.31B
$3 ﹤0.01%
2
-85
-98% -$203
CHGG icon
1680
Chegg
CHGG
$102M
$1 ﹤0.01%
1
– –
AAON icon
1681
Aaon
AAON
$7.77B
– –
-1,150
Closed -$107K
ACB
1682
Aurora Cannabis
ACB
$185M
– –
-14
Closed -$83
ALRM icon
1683
Alarm.com
ALRM
$2.85B
– –
-43
Closed -$2.28K
ANF icon
1684
Abercrombie & Fitch
ANF
$5B
– –
-250
Closed -$21.4K
ARCO icon
1685
Arcos Dorados Holdings
ARCO
$1.74B
– –
-106
Closed -$716
ARES icon
1686
Ares Management
ARES
$30.9B
– –
-3
Closed -$480
AZO icon
1687
AutoZone
AZO
$51.1B
– –
-7
Closed -$30K
BBVA icon
1688
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-95
Closed -$1.83K
BBW icon
1689
Build-A-Bear
BBW
$462M
– –
-200
Closed -$13K
BCE icon
1690
BCE
BCE
$21.2B
– –
-285
Closed -$6.67K
BEP icon
1691
Brookfield Renewable
BEP
$9.96B
– –
-585
Closed -$16.6K
BFZ
1692
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,572
Closed -$116K
BLCN
1693
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-500
Closed -$13.8K
BLDP
1694
Ballard Power Systems
BLDP
$790M
– –
-100
Closed -$272
BOH icon
1695
Bank of Hawaii
BOH
$3.13B
– –
-196
Closed -$12.9K
BSCP
1696
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-389
Closed -$8.05K
CCI icon
1697
Crown Castle
CCI
$32.2B
– –
-15
Closed -$1.45K
CEV
1698
Eaton Vance California Municipal Income Trust
CEV
$73.6M
– –
-9,000
Closed -$90.7K
CFLT
1699
DELISTED
Confluent
CFLT
– –
-40
Closed -$792
CGNX icon
1700
Cognex
CGNX
$11.3B
– –
-8
Closed -$362
66 67
68
69 70

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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.