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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
+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
Cap. Flow
+$63.9M
Cap. Flow %
5.83%
Top 10 Hldgs %
30.09%
Holding
1,720
New
111
Increased
525
Reduced
358
Closed
100

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.67M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.54M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.84M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.82M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.36M
3
CAM
AB California Intermediate Municipal ETF
CAM
+$4.08M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$3.99M
5
WINN icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$80.1M 7.3%
106,900
+5,593
+6% +$4.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$53.3M 4.86%
71,388
-287
-0.4% -$208K
AAPL icon
3
Apple
AAPL
$4.79T
$34.8M 3.17%
120,182
-2,148
-2% -$614K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$27.3M 2.49%
400,742
+218,378
+120% +$14.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.6M 2.34%
259,018
+4,412
+2% +$437K
NVDA icon
6
NVIDIA
NVDA
$5.52T
$23.6M 2.15%
117,884
+305
+0.3% +$62.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$23M 2.1%
31,300
-78
-0.2% -$53.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$23M 2.1%
64,449
-1,402
-2% -$505K
AMZN icon
9
Amazon
AMZN
$2.79T
$21.9M 1.99%
91,680
+3,988
+5% +$1M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.25B
$17.4M 1.59%
361,076
-122,063
-25% -$5.82M
USMC icon
11
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.14B
$15.8M 1.44%
213,613
+3,910
+2% +$279K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$14.4M 1.31%
173,541
+132,832
+326% +$10.6M
WINN icon
13
Harbor Long-Term Growers ETF
WINN
$1.2B
$14M 1.28%
431,368
-123,186
-22% -$3.91M
QGRO icon
14
American Century US Quality Growth ETF
QGRO
$2B
$11.9M 1.09%
101,086
-35,159
-26% -$3.99M
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$11.7M 1.07%
270,892
-26,166
-9% -$1.09M
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$11.5M 1.05%
217,958
+168,869
+344% +$7.67M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$11.1M 1.02%
436,311
-25,593
-6% -$653K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.92B
$10.9M 0.99%
115,768
+2,501
+2% +$234K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.42M 0.86%
116,217
-71,293
-38% -$5.36M
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$9.23M 0.84%
252,708
-3,813
-1% -$137K
TSLA icon
21
Tesla
TSLA
$1.49T
$9.02M 0.82%
21,436
+310
+1% +$123K
MSFT icon
22
Microsoft
MSFT
$3.79T
$8.12M 0.74%
21,778
-221
-1% -$89.4K
BBUS icon
23
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.25B
$7.87M 0.72%
58,425
-26,877
-32% -$3.51M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.51M 0.68%
34,207
-4,070
-11% -$854K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$7.37M 0.67%
77,099
+1,327
+2% +$125K
1
2 3 4 5

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RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM

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.