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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
PID icon
251
Invesco International Dividend Achievers ETF
PID
$919M
$485K 0.05%
21,813
-1,905
-8% -$43.4K
TBIL
252
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$484K 0.05%
9,715
-150
-2% -$7.49K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$82.8B
$475K 0.05%
3,206
-841
-21% -$126K
O icon
254
Realty Income
O
$59.1B
$475K 0.05%
7,756
+76
+1% +$4.76K
AXON
255
Axon Enterprise
AXON
$46.4B
$473K 0.05%
1,114
-52
-4% -$27K
NULG icon
256
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$467K 0.05%
5,131
-242
-5% -$23.2K
UNH icon
257
UnitedHealth
UNH
$370B
$465K 0.05%
1,718
+121
+8% +$36K
MS icon
258
Morgan Stanley
MS
$340B
$464K 0.05%
2,821
-124
-4% -$21.5K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$463K 0.05%
8,807
-1,929
-18% -$102K
ALLW
260
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$462K 0.05%
16,018
+5,156
+47% +$149K
MISL icon
261
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$461K 0.05%
10,305
+330
+3% +$15.9K
SPYX icon
262
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$460K 0.05%
8,680
+61
+0.7% +$3.4K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$57.4B
$459K 0.05%
4,723
-87
-2% -$8.69K
SUSC icon
264
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$456K 0.05%
19,715
+880
+5% +$20.6K
DMXF icon
265
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$454K 0.05%
6,017
+15
+0.2% +$1.17K
AON icon
266
Aon
AON
$76B
$452K 0.05%
1,401
+296
+27% +$98.4K
ORCL icon
267
Oracle
ORCL
$423B
$449K 0.05%
3,049
+202
+7% +$32.8K
PTF icon
268
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$446K 0.05%
5,165
-1,455
-22% -$127K
TJX icon
269
TJX Companies
TJX
$178B
$444K 0.05%
2,780
-58
-2% -$9.03K
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$442K 0.05%
8,417
+1
+0% +$54
SPEM icon
271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$437K 0.05%
9,313
-1,402
-13% -$68.3K
ULST icon
272
State Street Ultra Short Term Bond ETF
ULST
$526M
$437K 0.05%
10,780
-3,434
-24% -$139K
IYW icon
273
iShares US Technology ETF
IYW
$25.2B
$436K 0.05%
2,400
-225
-9% -$43.5K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$434K 0.05%
5,626
-366
-6% -$28.5K
PEP icon
275
PepsiCo
PEP
$190B
$432K 0.05%
2,783
-201
-7% -$31.3K
9 10
11
12 13

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MAM
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KCM
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PWA
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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.