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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
COO icon
1701
Cooper Companies
COO
$14.7B
– –
-64
Closed -$4.39K
CRL icon
1702
Charles River Laboratories
CRL
$12.9B
– –
-44
Closed -$6.88K
CRNC icon
1703
Cerence
CRNC
$403M
– –
-25
Closed -$312
CSQ icon
1704
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-6
Closed -$116
DDIV icon
1705
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
– –
-59
Closed -$2.37K
DIOD icon
1706
Diodes
DIOD
$4.7B
– –
-112
Closed -$5.96K
DOL icon
1707
WisdomTree True Developed International Fund
DOL
$842M
– –
-21
Closed -$1.31K
DXPE icon
1708
DXP Enterprises
DXPE
$3.02B
– –
-115
Closed -$13.7K
EXC icon
1709
Exelon
EXC
$45.9B
– –
-70
Closed -$3.15K
EXFY icon
1710
Expensify
EXFY
$232M
– –
-55
Closed -$102
FAST icon
1711
Fastenal
FAST
$59.7B
– –
-686
Closed -$33.6K
FFIN icon
1712
First Financial Bankshares
FFIN
$4.92B
– –
-309
Closed -$10.4K
FLRN icon
1713
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-712
Closed -$22K
FWDI
1714
Forward Industries Inc
FWDI
$313M
– –
-160
Closed -$4.09K
FWONK icon
1715
Liberty Media Series C
FWONK
$25.8B
– –
-131
Closed -$13.7K
GDV icon
1716
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-3
Closed -$81
GPN icon
1717
Global Payments
GPN
$22.7B
– –
-9
Closed -$779
GRBK icon
1718
Green Brick Partners
GRBK
$3.01B
– –
-40
Closed -$2.95K
HBI
1719
DELISTED
Hanesbrands
HBI
– –
-2,019
Closed -$13.3K
HST icon
1720
Host Hotels & Resorts
HST
$15.5B
– –
-32
Closed -$545
IEX icon
1721
IDEX
IEX
$17.2B
– –
-40
Closed -$6.51K
INOD icon
1722
Innodata
INOD
$2.09B
– –
-110
Closed -$8.48K
IPG
1723
DELISTED
Interpublic Group of Companies
IPG
– –
-64
Closed -$1.79K
IRBT
1724
DELISTED
iRobot
IRBT
– –
-9
Closed -$32
JMST icon
1725
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-213
Closed -$10.9K
67 68
69
70 71

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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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.