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Golden State Wealth Management Portfolio holdings
AUM
$1.1B
Turnover
12.27%
1-Year Est. Return
27.5%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$182M
(+20%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
Cap. Flow %
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
1,720
New
111
Increased
525
Reduced
358
Closed
100
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 3 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$7.67M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.54M |
| 5 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.82M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.36M |
| 3 |
AB California Intermediate Municipal ETF
CAM
|
+$4.08M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$3.99M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.07% |
| 2 | Technology | 11.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $80.1M | 7.3% |
106,900
+5,593
| +6% | +$4.07M |
2019 Q1
29 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $53.3M | 4.86% |
71,388
-287
| -0.4% | -$208K |
2019 Q1
29 quarters
|
|
3
Apple
AAPL
$5T
| $34.8M | 3.17% |
120,182
-2,148
| -2% | -$614K |
2019 Q1
29 quarters
|
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $27.3M | 2.49% |
400,742
+218,378
| +120% | +$14.2M |
2024 Q4
6 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.6M | 2.34% |
259,018
+4,412
| +2% | +$437K |
2019 Q1
29 quarters
|
|
6
NVIDIA
NVDA
$5.24T
| $23.6M | 2.15% |
117,884
+305
| +0.3% | +$62.7K |
2020 Q1
25 quarters
|
|
7
Invesco QQQ Trust
QQQ
$485B
| $23M | 2.1% |
31,300
-78
| -0.2% | -$53.7K |
2019 Q1
29 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $23M | 2.1% |
64,449
-1,402
| -2% | -$505K |
2020 Q1
25 quarters
|
|
9
Amazon
AMZN
$2.83T
| $21.9M | 1.99% |
91,680
+3,988
| +5% | +$1M |
2019 Q1
29 quarters
|
|
|
10
First Trust Value Line Dividend Fund
FVD
$7.83B
| $17.4M | 1.59% |
361,076
-122,063
| -25% | -$5.82M |
2020 Q3
23 quarters
|
|
11
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.11B
| $15.8M | 1.44% |
213,613
+3,910
| +2% | +$279K |
2020 Q1
25 quarters
|
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $14.4M | 1.31% |
173,541
+132,832
| +326% | +$10.6M |
2024 Q4
6 quarters
|
|
|
13
Harbor Long-Term Growers ETF
WINN
$1.23B
| $14M | 1.28% |
431,368
-123,186
| -22% | -$3.91M |
2024 Q4
6 quarters
|
|
|
14
American Century US Quality Growth ETF
QGRO
$1.92B
| $11.9M | 1.09% |
101,086
-35,159
| -26% | -$3.99M |
2025 Q1
5 quarters
|
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $11.7M | 1.07% |
270,892
-26,166
| -9% | -$1.09M |
2021 Q4
18 quarters
|
|
|
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $11.5M | 1.05% |
217,958
+168,869
| +344% | +$7.67M |
2025 Q2
4 quarters
|
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $11.1M | 1.02% |
436,311
-25,593
| -6% | -$653K |
2020 Q1
25 quarters
|
|
18
First Trust Capital Strength ETF
FTCS
$7.73B
| $10.9M | 0.99% |
115,768
+2,501
| +2% | +$234K |
2020 Q3
23 quarters
|
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $9.42M | 0.86% |
116,217
-71,293
| -38% | -$5.36M |
2020 Q3
23 quarters
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $9.23M | 0.84% |
252,708
-3,813
| -1% | -$137K |
2024 Q4
6 quarters
|
|
21
Tesla
TSLA
$1.46T
| $9.02M | 0.82% |
21,436
+310
| +1% | +$123K |
2020 Q1
25 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $8.12M | 0.74% |
21,778
-221
| -1% | -$89.4K |
2019 Q1
29 quarters
|
|
23
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| $7.87M | 0.72% |
58,425
-26,877
| -32% | -$3.51M |
2024 Q4
6 quarters
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $7.51M | 0.68% |
34,207
-4,070
| -11% | -$854K |
2021 Q2
20 quarters
|
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $7.37M | 0.67% |
77,099
+1,327
| +2% | +$125K |
2021 Q2
20 quarters
|
|
Similar funds
Golden State Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Golden State Wealth Management held 1,720 positions worth $1.1B, up 20% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Golden State Wealth Management deployed $63.9M of net new capital in Q2 2026, opening 111 new positions and adding to 525 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 87,435 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.82M trimmed.
- Golden State Wealth Management's largest Q2 2026 buy was Natixis Loomis Sayles Focused Growth ETF: 87,435 shares worth $3.68M.
- Golden State Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $14.2M increase.
- Golden State Wealth Management's biggest Q2 2026 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.82M.
- Golden State Wealth Management fully exited Global X S&P 500 Covered Call ETF in Q2 2026, selling an estimated $282K.
- Golden State Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2026.
- Golden State Wealth Management opened 111 new positions and closed 100 in Q2 2026.
- Golden State Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.1B.
Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.