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GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$32M
Cap. Flow
-$997K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.94%
Holding
1,741
New
61
Increased
411
Reduced
433
Closed
132

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$9.57M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.98M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Consumer Discretionary 3.89%
3 Communication Services 3.47%
4 Financials 3.1%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$66.2M 7.23%
101,307
+1,476
+1% +$1.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.6M 5.1%
71,675
-7,015
-9% -$4.77M
AAPL icon
3
Apple
AAPL
$4.9T
$31M 3.39%
122,330
-3,277
-3% -$853K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.3M 2.76%
254,606
-8,761
-3% -$877K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$22.7M 2.48%
483,139
+14,108
+3% +$678K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$20.5M 2.24%
117,579
-5,359
-4% -$983K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$18.9M 2.07%
65,851
+1,171
+2% +$368K
AMZN icon
8
Amazon
AMZN
$2.66T
$18.3M 2%
87,692
-724
-0.8% -$159K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$18.1M 1.98%
31,378
-1,949
-6% -$1.18M
WINN icon
10
Harbor Long-Term Growers ETF
WINN
$1.13B
$15.4M 1.68%
554,554
+31,311
+6% +$929K
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$2.01B
$14.3M 1.56%
136,245
+3,993
+3% +$442K
USMC icon
12
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$13.5M 1.47%
209,703
+1,740
+0.8% +$116K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.8M 1.4%
187,510
-10,370
-5% -$738K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$11.8M 1.29%
461,904
-43,088
-9% -$1.11M
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.7M 1.28%
297,058
+3,904
+1% +$159K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$10.6M 1.16%
182,364
+148,265
+435% +$8.98M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$10.5M 1.15%
113,267
+5,577
+5% +$535K
BBUS icon
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$10M 1.09%
85,302
-902
-1% -$111K
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$8.7M 0.95%
121,426
+119,897
+7,842% +$9.57M
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.66M 0.95%
256,521
-6,184
-2% -$212K
MSFT icon
21
Microsoft
MSFT
$2.93T
$8.14M 0.89%
21,999
-5,117
-19% -$2.14M
TSLA icon
22
Tesla
TSLA
$1.43T
$7.85M 0.86%
21,126
-167
-0.8% -$68.8K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.34M 0.8%
38,277
+1,574
+4% +$315K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.66M 0.73%
75,772
-47,275
-38% -$4.3M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.9M 0.65%
27,454
+530
+2% +$118K
1
2 3 4 5

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DWP
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SOCM
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CWMK
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SA
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BDF
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SI
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GIG
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Golden State Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Golden State Wealth Management held 1,741 positions worth $915M, down 3.4% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Golden State Wealth Management's Q1 2026 filing shows 61 new, 411 increased, 433 reduced and 132 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 50,048 shares worth $2.84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Golden State Wealth Management's largest Q1 2026 buy was JPMorgan Equity Premium Income ETF: 50,048 shares worth $2.84M.
  • Golden State Wealth Management added most to abrdn Physical Silver Shares ETF in Q1 2026, an estimated $9.57M increase.
  • Golden State Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.77M.
  • Golden State Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2026, selling an estimated $577K.
  • Golden State Wealth Management's ten largest holdings make up 31% of its $915M portfolio in Q1 2026.
  • Golden State Wealth Management opened 61 new positions and closed 132 in Q1 2026.
  • Golden State Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $915M.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.