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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
COP icon
301
ConocoPhillips
COP
$141B
$361K 0.04%
2,736
-622
-19% -$68.9K
VMC icon
302
Vulcan Materials
VMC
$36.9B
$355K 0.04%
1,303
+78
+6% +$22.9K
WFC icon
303
Wells Fargo
WFC
$264B
$355K 0.04%
4,454
-292
-6% -$25.1K
IBM icon
304
IBM
IBM
$224B
$354K 0.04%
1,459
-69
-5% -$18.7K
GLW icon
305
Corning
GLW
$143B
$345K 0.04%
2,536
+1,837
+263% +$222K
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$344K 0.04%
4,579
+13
+0.3% +$1.01K
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$343K 0.04%
10,416
-31
-0.3% -$1.06K
MA icon
308
Mastercard
MA
$493B
$342K 0.04%
685
+1
+0.1% +$527
WDC icon
309
Western Digital
WDC
$150B
$336K 0.04%
1,241
+1
+0.1% +$261
ASTS icon
310
AST SpaceMobile
ASTS
$21.5B
$333K 0.04%
4,013
+1,892
+89% +$179K
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$163B
$332K 0.04%
4,310
– –
RODM icon
312
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$330K 0.04%
8,364
– –
MO icon
313
Altria Group
MO
$114B
$330K 0.04%
4,995
-76
-1% -$4.89K
VT icon
314
Vanguard Total World Stock ETF
VT
$81.3B
$330K 0.04%
2,382
+516
+28% +$74.2K
COF icon
315
Capital One
COF
$134B
$326K 0.04%
1,785
+337
+23% +$70.5K
PULS icon
316
PGIM Ultra Short Bond ETF
PULS
$18.4B
$324K 0.04%
6,547
-8,036
-55% -$399K
PWR icon
317
Quanta Services
PWR
$101B
$318K 0.03%
580
+40
+7% +$20.6K
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$318K 0.03%
10,921
-24
-0.2% -$746
JBND icon
319
JPMorgan Active Bond ETF
JBND
$8.57B
$314K 0.03%
+5,839
New +$316K
SRE icon
320
Sempra
SRE
$54.8B
$313K 0.03%
3,220
+125
+4% +$11.4K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$310K 0.03%
3,898
+25
+0.6% +$2.01K
UPS icon
322
United Parcel Service
UPS
$88.9B
$306K 0.03%
3,107
+493
+19% +$52.9K
ENB icon
323
Enbridge
ENB
$112B
$300K 0.03%
5,542
-997
-15% -$50.8K
KORP icon
324
American Century Diversified Corporate Bond ETF
KORP
$899M
$300K 0.03%
6,431
-10,290
-62% -$487K
SBUX icon
325
Starbucks
SBUX
$120B
$299K 0.03%
3,332
-23
-0.7% -$2.18K
11 12
13
14 15

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MAM
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KCM
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DAM
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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.