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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+27.49%
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
1,721
New
112
Increased
525
Reduced
359
Closed
101

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 Technology 11.21%
2 Consumer Discretionary 3.68%
3 Communication Services 3.29%
4 Industrials 3.01%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAL icon
226
State Street Global Allocation ETF
GAL
$304M
$754K 0.07%
14,272
-221
-2% -$11.6K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.05T
$749K 0.07%
+1
New +$721K
TMO icon
228
Thermo Fisher Scientific
TMO
$196B
$746K 0.07%
1,488
+19
+1% +$9.12K
DUK icon
229
Duke Energy
DUK
$99.7B
$743K 0.07%
5,872
+119
+2% +$15K
FTGS icon
230
First Trust Growth Strength ETF
FTGS
$1.27B
$742K 0.07%
20,041
-47,134
-70% -$1.71M
GLW icon
231
Corning
GLW
$133B
$736K 0.07%
2,880
+344
+14% +$62.6K
NUE icon
232
Nucor
NUE
$53.7B
$733K 0.07%
3,291
+137
+4% +$31K
CSCO icon
233
Cisco
CSCO
$442B
$729K 0.07%
6,207
+2,483
+67% +$260K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$704K 0.06%
4,284
+229
+6% +$36.3K
NEE icon
235
NextEra Energy
NEE
$186B
$704K 0.06%
8,015
+912
+13% +$82.5K
VLUE icon
236
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$701K 0.06%
3,508
-7
-0.2% -$1.25K
CMI icon
237
Cummins
CMI
$91.2B
$698K 0.06%
979
+1
+0.1% +$659
FSMD icon
238
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$698K 0.06%
13,205
-6,424
-33% -$318K
ABBV icon
239
AbbVie
ABBV
$448B
$691K 0.06%
2,747
+37
+1% +$7.96K
MCD icon
240
McDonald's
MCD
$187B
$676K 0.06%
2,501
-37
-1% -$10.6K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$675K 0.06%
12,718
-1,429
-10% -$81.7K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$42.2B
$666K 0.06%
8,792
+128
+1% +$9.44K
GPIQ icon
243
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5B
$664K 0.06%
+11,200
New +$629K
IYW icon
244
iShares US Technology ETF
IYW
$24.5B
$658K 0.06%
2,607
+207
+9% +$47.5K
AMGN icon
245
Amgen
AMGN
$198B
$657K 0.06%
1,814
+6
+0.3% +$2.05K
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$655K 0.06%
6,110
-1,152
-16% -$131K
SPDW icon
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$640K 0.06%
12,696
-11,186
-47% -$554K
ISRG icon
248
Intuitive Surgical
ISRG
$122B
$630K 0.06%
1,585
+17
+1% +$7.43K
PTF icon
249
Invesco Dorsey Wright Technology Momentum ETF
PTF
$680M
$626K 0.06%
4,594
-571
-11% -$67.5K
AXON
250
Axon Enterprise
AXON
$39.6B
$625K 0.06%
1,114
– –
8 9
10
11 12

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Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,721 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 112 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 112 new positions and closed 101 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.