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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
SONN
1751
DELISTED
Sonnet BioTherapeutics
SONN
– –
-202
Closed -$925
SPGM icon
1752
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-2,926
Closed -$219K
SPSC icon
1753
SPS Commerce
SPSC
$2.64B
– –
-67
Closed -$6.98K
SRPT icon
1754
Sarepta Therapeutics
SRPT
$1.77B
– –
-64
Closed -$1.23K
SSTK icon
1755
Shutterstock
SSTK
$219M
– –
-23
Closed -$480
ST icon
1756
Sensata Technologies
ST
$6.79B
– –
-24
Closed -$733
SUI icon
1757
Sun Communities
SUI
$14.7B
– –
-46
Closed -$5.93K
SVAL icon
1758
iShares US Small Cap Value Factor ETF
SVAL
$209M
– –
-254
Closed -$8.54K
TRFM icon
1759
AAM Transformers ETF
TRFM
$260M
– –
-446
Closed -$21.6K
UI icon
1760
Ubiquiti
UI
$34.3B
– –
-80
Closed -$52.8K
UNF icon
1761
Unifirst Corp
UNF
$5.25B
– –
-69
Closed -$11.5K
VALE icon
1762
Vale
VALE
$62.6B
– –
-1,406
Closed -$15.3K
VLTO icon
1763
Veralto
VLTO
$24B
– –
-2
Closed -$215
VONV icon
1764
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-7
Closed -$626
VRNT
1765
DELISTED
Verint Systems
VRNT
– –
-155
Closed -$3.14K
VRSN icon
1766
VeriSign
VRSN
$26.6B
– –
-80
Closed -$22.4K
ZIMV
1767
DELISTED
ZimVie
ZIMV
– –
-34
Closed -$644
QQQI icon
1768
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
– –
-1,038
Closed -$56.3K
CNH
1769
CNH Industrial
CNH
$17.5B
– –
-124
Closed -$1.34K
FLD
1770
Fold Holdings
FLD
$24.9M
– –
-5,900
Closed -$22.8K
MRP
1771
Millrose Properties Inc
MRP
$4.81B
– –
-37
Closed -$1.24K
DEFT
1772
Defi Technologies
DEFT
$183M
– –
-7,000
Closed -$14.8K
UTF.RT
1773
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-4,825
Closed -$378
67 68 69 70
71

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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
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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.