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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
(+20%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
1,721
New
112
Increased
525
Reduced
359
Closed
101
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 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$7.67M |
| 4 |
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 |
First Trust Value Line Dividend Fund
FVD
|
+$5.82M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.36M |
| 3 |
CAM
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 | 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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
| $618K | 0.06% |
9,149
-67
| -0.7% | -$4.5K |
|
252
Williams Companies
WMB
$91.1B
| $616K | 0.06% |
8,291
+1,001
| +14% | +$73.7K |
|
253
Intel
INTC
$516B
| $612K | 0.06% |
4,383
+1,024
| +30% | +$104K |
|
254
Dover
DOV
$28.9B
| $609K | 0.06% |
2,713
+26
| +1% | +$5.67K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$187B
| $606K | 0.06% |
6,276
+1,630
| +35% | +$157K |
|
256
Northrop Grumman
NOC
$74.6B
| $606K | 0.06% |
1,190
+23
| +2% | +$13.3K |
|
257
BWX Technologies
BWXT
$16B
| $603K | 0.06% |
3,100
+145
| +5% | +$30.2K |
|
258
ClearBridge Large Cap Growth Select ETF
LRGE
$411M
| $600K | 0.05% |
7,008
-510
| -7% | -$42.6K |
|
259
Morgan Stanley
MS
$343B
| $596K | 0.05% |
2,852
+31
| +1% | +$6.14K |
|
260
Knife River
KNF
$4.51B
| $596K | 0.05% |
7,123
+2,040
| +40% | +$169K |
|
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $594K | 0.05% |
11,693
-100
| -0.8% | -$5K |
|
262
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $591K | 0.05% |
3,612
-116
| -3% | -$18.3K |
|
263
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
| $575K | 0.05% |
6,801
+784
| +13% | +$64.1K |
|
264
Hartford Total Return Bond ETF
HTRB
$2.22B
| $568K | 0.05% |
16,828
+18
| +0.1% | +$608 |
|
265
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
| $565K | 0.05% |
4,823
-308
| -6% | -$33.1K |
|
266
Union Pacific
UNP
$174B
| $563K | 0.05% |
2,068
+21
| +1% | +$5.51K |
|
267
Public Service Enterprise Group
PEG
$39.7B
| $558K | 0.05% |
6,870
| – | – |
|
268
Walt Disney
DIS
$166B
| $548K | 0.05% |
5,691
-651
| -10% | -$66.4K |
|
269
Aon
AON
$75.2B
| $540K | 0.05% |
1,628
+227
| +16% | +$73.2K |
|
270
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $537K | 0.05% |
13,906
+168
| +1% | +$6.31K |
|
271
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $532K | 0.05% |
4,826
+103
| +2% | +$10.8K |
|
272
PepsiCo
PEP
$185B
| $520K | 0.05% |
3,842
+1,059
| +38% | +$158K |
|
273
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $519K | 0.05% |
8,501
-179
| -2% | -$10.6K |
|
274
Becton Dickinson
BDX
$42.2B
| $517K | 0.05% |
3,417
+1,007
| +42% | +$151K |
|
275
State Street Ultra Short Term Bond ETF
ULST
$526M
| $511K | 0.05% |
12,629
+1,849
| +17% | +$74.7K |
|
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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.