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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
AIRR icon
301
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$442K 0.04%
3,318
+2
+0.1% +$252
PID icon
302
Invesco International Dividend Achievers ETF
PID
$905M
$439K 0.04%
19,775
-2,038
-9% -$46.4K
DE icon
303
Deere & Co
DE
$164B
$432K 0.04%
680
+3
+0.4% +$1.74K
FDVV icon
304
Fidelity High Dividend ETF
FDVV
$9.95B
$430K 0.04%
7,133
-6,029
-46% -$359K
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$426K 0.04%
7,537
-880
-10% -$48.5K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$424K 0.04%
11,748
+1,991
+20% +$65.8K
BINC icon
307
BlackRock Flexible Income ETF
BINC
$16B
$423K 0.04%
8,090
+2,354
+41% +$123K
SUSC icon
308
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$423K 0.04%
18,272
-1,443
-7% -$33.4K
FTSD icon
309
Franklin Short Duration US Government ETF
FTSD
$299M
$423K 0.04%
4,669
-29
-0.6% -$2.62K
HTGC icon
310
Hercules Capital
HTGC
$2.93B
$421K 0.04%
26,713
-28,526
-52% -$444K
PWR icon
311
Quanta Services
PWR
$97.3B
$420K 0.04%
583
+3
+0.5% +$2.05K
SPTI icon
312
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$409K 0.04%
14,411
-17,152
-54% -$488K
SYSB
313
iShares Systematic Bond ETF
SYSB
$1.15B
$409K 0.04%
4,608
+3,055
+197% +$271K
IQSI icon
314
IQ Candriam International Equity ETF
IQSI
$254M
$408K 0.04%
10,664
-493
-4% -$18.5K
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$153B
$407K 0.04%
4,759
+449
+10% +$37.6K
VTC icon
316
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$404K 0.04%
5,263
+65
+1% +$4.99K
LITE icon
317
Lumentum
LITE
$64.8B
$390K 0.04%
455
+83
+22% +$74K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$80.5B
$390K 0.04%
2,469
-737
-23% -$115K
COF icon
319
Capital One
COF
$122B
$389K 0.04%
1,939
+154
+9% +$29.5K
MA icon
320
Mastercard
MA
$467B
$387K 0.04%
754
+69
+10% +$34.4K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$386K 0.04%
4,614
+35
+0.8% +$2.86K
LUNR icon
322
Intuitive Machines
LUNR
$2.2B
$385K 0.04%
17,986
+16,986
+1,699% +$477K
KNG icon
323
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$381K 0.03%
7,540
-772
-9% -$38K
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$378K 0.03%
10,416
– –
WFC icon
325
Wells Fargo
WFC
$262B
$377K 0.03%
4,565
+111
+2% +$8.92K
11 12
13
14 15

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MAM
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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.