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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
+17.84%
1 Year Est. Return
+27.5%
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
1,720
New
111
Increased
525
Reduced
358
Closed
100

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 Miscellaneous 72.07%
2 Technology 11.21%
3 Consumer Discretionary 3.68%
4 Communication Services 3.29%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$303K 0.03%
1,532
+2
+0.1% +$387
SPMB icon
352
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$303K 0.03%
13,573
-15,975
-54% -$356K
C icon
353
Citigroup
C
$231B
$303K 0.03%
2,162
+72
+3% +$9.37K
VBK icon
354
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$302K 0.03%
826
-1
-0.1% -$341
ENB icon
355
Enbridge
ENB
$109B
$299K 0.03%
5,508
-34
-0.6% -$1.86K
JIVE icon
356
JPMorgan International Value ETF
JIVE
$3.93B
$298K 0.03%
+3,242
New +$296K
MAR icon
357
Marriott International
MAR
$87.8B
$296K 0.03%
798
– –
COP icon
358
ConocoPhillips
COP
$161B
$294K 0.03%
2,823
+87
+3% +$10.3K
ICVT icon
359
iShares Convertible Bond ETF
ICVT
$7.89B
$293K 0.03%
2,407
+558
+30% +$64.7K
NKE icon
360
Nike
NKE
$57B
$293K 0.03%
7,132
-4,247
-37% -$187K
ABT icon
361
Abbott
ABT
$187B
$291K 0.03%
3,202
+1,011
+46% +$92.3K
VBR icon
362
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$290K 0.03%
1,195
+44
+4% +$10.2K
FCX icon
363
Freeport-McMoran
FCX
$104B
$285K 0.03%
4,528
+394
+10% +$25.3K
CCL icon
364
Carnival Corporation Ltd
CCL
$32.2B
$283K 0.03%
9,895
+3,900
+65% +$107K
XSD icon
365
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$281K 0.03%
450
– –
URA icon
366
Global X Uranium ETF
URA
$6.48B
$281K 0.03%
6,420
+1,367
+27% +$69.2K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$74.4B
$280K 0.03%
9,528
+7
+0.1% +$200
JSML icon
368
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$275K 0.03%
2,950
– –
PFE icon
369
Pfizer
PFE
$162B
$272K 0.02%
11,293
+1,080
+11% +$28.3K
VDC icon
370
Vanguard Consumer Staples ETF
VDC
$7.87B
$272K 0.02%
1,206
+1,102
+1,060% +$251K
TTMI icon
371
TTM Technologies
TTMI
$13.2B
$267K 0.02%
1,428
+319
+29% +$51.5K
PAAA icon
372
PGIM AAA CLO ETF
PAAA
$12.1B
$267K 0.02%
5,204
-2,966
-36% -$152K
BUFD icon
373
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$265K 0.02%
8,915
– –
O icon
374
Realty Income
O
$58B
$264K 0.02%
4,264
-3,492
-45% -$218K
WM icon
375
Waste Management
WM
$87.5B
$262K 0.02%
1,174
+67
+6% +$14.9K
13 14
15
16 17

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JVBC
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VC
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MIM
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GA
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BMM
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SR
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Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,720 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 111 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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

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 111 new positions and closed 100 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.