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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
BINC icon
326
BlackRock Flexible Income ETF
BINC
$16.3B
$298K 0.03%
5,736
+1,702
+42% +$89.7K
IBIT icon
327
iShares Bitcoin Trust
IBIT
$48.4B
$297K 0.03%
7,718
-1,452
-16% -$62.9K
DBEF icon
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$295K 0.03%
5,967
– –
PSI icon
329
Invesco Semiconductors ETF
PSI
$2.53B
$292K 0.03%
3,093
+2,136
+223% +$203K
CSCO icon
330
Cisco
CSCO
$479B
$289K 0.03%
3,724
-1,157
-24% -$90.6K
PFE icon
331
Pfizer
PFE
$153B
$287K 0.03%
10,213
-3,527
-26% -$93.9K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.6B
$286K 0.03%
1,888
+143
+8% +$21.6K
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$285K 0.03%
3,285
-21
-0.6% -$1.85K
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$284K 0.03%
9,757
-38
-0.4% -$1.14K
VOE icon
335
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$282K 0.03%
1,530
-76
-5% -$14.2K
XYLD icon
336
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$282K 0.03%
7,200
-46
-0.6% -$1.86K
IOO icon
337
iShares Global 100 ETF
IOO
$9.5B
$281K 0.03%
2,322
-3,761
-62% -$474K
ULTA icon
338
Ulta Beauty
ULTA
$24.3B
$281K 0.03%
537
– –
VAW icon
339
Vanguard Materials ETF
VAW
$3.08B
$273K 0.03%
1,213
-42
-3% -$9.61K
QWLD
340
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$272K 0.03%
1,901
-3,084
-62% -$452K
XMVM icon
341
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$271K 0.03%
4,162
-1,760
-30% -$117K
ASML icon
342
ASML
ASML
$669B
$267K 0.03%
202
+86
+74% +$118K
FEZ icon
343
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$265K 0.03%
4,272
-6,928
-62% -$454K
MBB icon
344
iShares MBS ETF
MBB
$39.1B
$264K 0.03%
2,781
+721
+35% +$68.9K
LITE icon
345
Lumentum
LITE
$69.3B
$261K 0.03%
372
+106
+40% +$58.2K
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$15B
$261K 0.03%
1,194
+703
+143% +$164K
MAR icon
347
Marriott International
MAR
$92.3B
$261K 0.03%
798
– –
GS icon
348
Goldman Sachs
GS
$303B
$259K 0.03%
305
– –
LCTU icon
349
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$259K 0.03%
3,687
+148
+4% +$10.9K
NUMG icon
350
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$258K 0.03%
6,272
+8
+0.1% +$356
12 13
14
15 16

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MAM
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KCM
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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.