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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
VTWO icon
276
Vanguard Russell 2000 ETF
VTWO
$17.5B
$509K 0.05%
4,191
-1,432
-25% -$163K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$502K 0.05%
2,709
-417
-13% -$72.5K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$501K 0.05%
6,101
+1,673
+38% +$138K
LOW icon
279
Lowe's Companies
LOW
$115B
$500K 0.05%
2,269
+15
+0.7% +$3.41K
PSI icon
280
Invesco Semiconductors ETF
PSI
$2.59B
$495K 0.05%
2,635
-458
-15% -$65.9K
TIC
281
TIC Solutions Inc
TIC
$1.58B
$485K 0.04%
59,919
– –
FCPI icon
282
Fidelity Stocks for Inflation ETF
FCPI
$279M
$484K 0.04%
8,857
-6,250
-41% -$333K
IDEF
283
iShares Defense Industrials Active ETF
IDEF
$4.09B
$484K 0.04%
15,222
+13,724
+916% +$454K
IBM icon
284
IBM
IBM
$193B
$483K 0.04%
1,716
+257
+18% +$64.8K
KO icon
285
Coca-Cola
KO
$354B
$482K 0.04%
5,926
+446
+8% +$35.2K
TBIL
286
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$480K 0.04%
9,633
-82
-0.8% -$4.09K
MBB icon
287
iShares MBS ETF
MBB
$39B
$479K 0.04%
5,063
+2,282
+82% +$216K
AHR icon
288
American Healthcare REIT
AHR
$11B
$478K 0.04%
9,159
+14
+0.2% +$688
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$475K 0.04%
2,230
+3
+0.1% +$614
FLY
290
Firefly Aerospace
FLY
$3.32B
$474K 0.04%
16,108
+12,318
+325% +$461K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$469K 0.04%
1,771
– –
KMB icon
292
Kimberly-Clark
KMB
$36.1B
$468K 0.04%
4,262
+476
+13% +$47.2K
ORCL icon
293
Oracle
ORCL
$362B
$467K 0.04%
3,189
+140
+5% +$25.4K
CRBN icon
294
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$463K 0.04%
1,829
-31
-2% -$7.64K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$462K 0.04%
8,809
+2
+0% +$105
PM icon
296
Philip Morris
PM
$303B
$457K 0.04%
2,528
+13
+0.5% +$2.25K
MISL icon
297
First Trust Indxx Aerospace & Defense ETF
MISL
$733M
$452K 0.04%
9,875
-430
-4% -$19.7K
GRNB icon
298
VanEck Green Bond ETF
GRNB
$182M
$449K 0.04%
18,603
+966
+5% +$23.2K
SCHF icon
299
Schwab International Equity ETF
SCHF
$66.3B
$446K 0.04%
16,091
-9
-0.1% -$243
TJX icon
300
TJX Companies
TJX
$172B
$444K 0.04%
2,929
+149
+5% +$23.6K
10 11
12
13 14

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MAM
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CPRC
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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.