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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
AHR icon
276
American Healthcare REIT
AHR
$10.9B
$431K 0.05%
9,145
-670
-7% -$33.2K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$428K 0.05%
2,227
-388
-15% -$76.9K
FTSD icon
278
Franklin Short Duration US Government ETF
FTSD
$302M
$426K 0.05%
4,698
+43
+0.9% +$3.91K
GRNB icon
279
VanEck Green Bond ETF
GRNB
$185M
$423K 0.05%
17,637
+265
+2% +$6.43K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$196B
$421K 0.05%
4,646
-641
-12% -$59.8K
PAAA icon
281
PGIM AAA CLO ETF
PAAA
$11.2B
$418K 0.05%
8,170
-449
-5% -$23.1K
KO icon
282
Coca-Cola
KO
$375B
$417K 0.05%
5,480
+387
+8% +$29.3K
PM icon
283
Philip Morris
PM
$295B
$416K 0.05%
2,515
+163
+7% +$28.3K
SHLD icon
284
Global X Defense Tech ETF
SHLD
$7.67B
$416K 0.05%
+5,869
New +$437K
KNF icon
285
Knife River
KNF
$3.79B
$415K 0.05%
5,083
+55
+1% +$4.43K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$414K 0.05%
1,771
-109
-6% -$27.2K
CRBN icon
287
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$414K 0.05%
1,860
-32
-2% -$7.45K
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$43.6B
$412K 0.05%
17,965
+14,213
+379% +$328K
HON icon
289
Honeywell
HON
$78B
$409K 0.04%
1,809
-49
-3% -$11.2K
KNG icon
290
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$405K 0.04%
8,312
-628
-7% -$31.9K
JAAA icon
291
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$404K 0.04%
8,018
+1,111
+16% +$56.2K
VTC icon
292
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$399K 0.04%
5,198
+41
+0.8% +$3.18K
SCHF icon
293
Schwab International Equity ETF
SCHF
$68.7B
$398K 0.04%
16,100
+637
+4% +$16.2K
TIC
294
TIC Solutions Inc
TIC
$2.2B
$394K 0.04%
59,919
– –
IQSI icon
295
IQ Candriam International Equity ETF
IQSI
$277M
$393K 0.04%
11,157
+5
+0% +$183
DE icon
296
Deere & Co
DE
$168B
$382K 0.04%
677
+75
+12% +$42.3K
BDX icon
297
Becton Dickinson
BDX
$48.2B
$379K 0.04%
2,410
+218
+10% +$40K
AIRR icon
298
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$367K 0.04%
3,316
+7
+0.2% +$792
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$366K 0.04%
4,428
+230
+5% +$19K
KMB icon
300
Kimberly-Clark
KMB
$36.5B
$365K 0.04%
3,786
+2,226
+143% +$228K
10 11
12
13 14

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
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MIA
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YL
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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.