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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
-1.98%
1 Year Est. Return
+27.5%
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
SPHD icon
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$585K 0.06%
11,793
-2,200
-16% -$111K
GVA icon
227
Granite Construction
GVA
$5.62B
$585K 0.06%
4,880
-291
-6% -$36.3K
ANET icon
228
Arista Networks
ANET
$238B
$583K 0.06%
4,747
-316
-6% -$42.3K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$578K 0.06%
4,055
-776
-16% -$115K
GE icon
230
GE Aerospace
GE
$384B
$576K 0.06%
2,030
-237
-10% -$74.5K
IWM icon
231
iShares Russell 2000 ETF
IWM
$83B
$575K 0.06%
2,319
-363
-14% -$93.6K
CRWD icon
232
CrowdStrike
CRWD
$218B
$569K 0.06%
5,828
+1,864
+47% +$198K
HTRB icon
233
Hartford Total Return Bond ETF
HTRB
$2.22B
$567K 0.06%
16,810
-27,368
-62% -$936K
LRGE icon
234
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$565K 0.06%
7,518
-605
-7% -$48.1K
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$17.9B
$563K 0.06%
5,623
+62
+1% +$6.46K
DOV icon
236
Dover
DOV
$28.4B
$560K 0.06%
2,687
-44
-2% -$9.41K
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
$556K 0.06%
6,870
– –
LIN icon
238
Linde
LIN
$226B
$551K 0.06%
1,111
-56
-5% -$26.4K
QCOM icon
239
Qualcomm
QCOM
$176B
$549K 0.06%
4,260
-6
-0.1% -$876
NUE icon
240
Nucor
NUE
$62.1B
$533K 0.06%
3,154
+122
+4% +$21.3K
LOW icon
241
Lowe's Companies
LOW
$125B
$533K 0.06%
2,254
-27
-1% -$7.04K
WMB icon
242
Williams Companies
WMB
$86.1B
$531K 0.06%
7,290
+782
+12% +$54.1K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$527K 0.06%
3,728
-24
-0.6% -$3.55K
CMI icon
244
Cummins
CMI
$88.7B
$526K 0.06%
978
+1
+0.1% +$566
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$506K 0.06%
3,126
-5,233
-63% -$878K
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$500K 0.05%
3,515
-238
-6% -$34.9K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$500K 0.05%
6,829
-9,583
-58% -$710K
UNP icon
248
Union Pacific
UNP
$174B
$497K 0.05%
2,047
-155
-7% -$38K
SFLR icon
249
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$486K 0.05%
13,738
+1,460
+12% +$53.5K
TER icon
250
Teradyne
TER
$59.3B
$486K 0.05%
1,639
+1
+0.1% +$279
8 9
10
11 12

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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.