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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
(+20%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
1,721
New
112
Increased
525
Reduced
359
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$7.67M |
| 4 |
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 |
First Trust Value Line Dividend Fund
FVD
|
+$5.82M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.36M |
| 3 |
CAM
AB California Intermediate Municipal ETF
CAM
|
+$4.08M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$142B
| $374K | 0.03% |
3,132
+2,732
| +683% | +$299K |
|
327
ASML
ASML
$692B
| $372K | 0.03% |
187
-15
| -7% | -$23.9K |
|
328
Vulcan Materials
VMC
$36B
| $370K | 0.03% |
1,255
-48
| -4% | -$13.8K |
|
329
Marvell Technology
MRVL
$189B
| $358K | 0.03% |
1,202
+136
| +13% | +$27.3K |
|
330
Texas Instruments
TXN
$268B
| $350K | 0.03% |
1,175
+106
| +10% | +$29.4K |
|
331
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $347K | 0.03% |
10,243
-678
| -6% | -$22.5K |
|
332
Starbucks
SBUX
$119B
| $346K | 0.03% |
3,386
+54
| +2% | +$5.44K |
|
333
Altria Group
MO
$121B
| $344K | 0.03% |
4,778
-217
| -4% | -$15.1K |
|
334
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $344K | 0.03% |
1,417
+223
| +19% | +$50.8K |
|
335
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $342K | 0.03% |
8,469
+105
| +1% | +$4.3K |
|
336
Valero Energy
VLO
$92.3B
| $333K | 0.03% |
1,279
+290
| +29% | +$71.4K |
|
337
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $331K | 0.03% |
3,242
+2,909
| +874% | +$300K |
|
338
iShares National Muni Bond ETF
MUB
$45.2B
| $328K | 0.03% |
3,051
+2,168
| +246% | +$232K |
|
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $326K | 0.03% |
5,967
| – | – |
|
340
Sempra
SRE
$60.8B
| $325K | 0.03% |
3,509
+289
| +9% | +$26.9K |
|
341
iShares Bitcoin Trust
IBIT
$48.4B
| $325K | 0.03% |
9,770
+2,052
| +27% | +$83.5K |
|
342
Absci
ABSI
$1.4B
| $325K | 0.03% |
+28,000
| New | +$158K |
|
343
First Trust Innovation Leaders ETF
ILDR
$302M
| $316K | 0.03% |
8,061
-17,894
| -69% | -$648K |
|
344
JPMorgan Active Bond ETF
JBND
$8.36B
| $316K | 0.03% |
5,904
+65
| +1% | +$3.48K |
|
345
Goldman Sachs
GS
$324B
| $315K | 0.03% |
311
+6
| +2% | +$5.85K |
|
346
VanEck Semiconductor ETF
SMH
$70.7B
| $314K | 0.03% |
479
+33
| +7% | +$18K |
|
347
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
| $314K | 0.03% |
6,682
+410
| +7% | +$18.4K |
|
348
Amphenol
APH
$194B
| $313K | 0.03% |
1,775
+42
| +2% | +$6.05K |
|
|
CGCV
349
Capital Group Conservative Equity ETF
CGCV
$1.9B
| $310K | 0.03% |
9,453
-54,703
| -85% | -$1.73M |
|
350
Credo Technology Group
CRDO
$42.6B
| $310K | 0.03% |
1,140
+379
| +50% | +$74.9K |
|
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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.