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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $303K | 0.03% |
1,532
+2
| +0.1% | +$387 |
|
352
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $303K | 0.03% |
13,573
-15,975
| -54% | -$356K |
|
353
Citigroup
C
$222B
| $303K | 0.03% |
2,162
+72
| +3% | +$9.37K |
|
354
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $302K | 0.03% |
826
-1
| -0.1% | -$341 |
|
355
Enbridge
ENB
$123B
| $299K | 0.03% |
5,508
-34
| -0.6% | -$1.86K |
|
356
JPMorgan International Value ETF
JIVE
$3.32B
| $298K | 0.03% |
+3,242
| New | +$296K |
|
357
Marriott International
MAR
$97.5B
| $296K | 0.03% |
798
| – | – |
|
358
ConocoPhillips
COP
$145B
| $294K | 0.03% |
2,823
+87
| +3% | +$10.3K |
|
359
iShares Convertible Bond ETF
ICVT
$7.4B
| $293K | 0.03% |
2,407
+558
| +30% | +$64.7K |
|
360
Nike
NKE
$62.6B
| $293K | 0.03% |
7,132
-4,247
| -37% | -$187K |
|
361
Abbott
ABT
$175B
| $291K | 0.03% |
3,202
+1,011
| +46% | +$92.3K |
|
362
Vanguard Small-Cap Value ETF
VBR
$37B
| $290K | 0.03% |
1,195
+44
| +4% | +$10.2K |
|
363
Freeport-McMoran
FCX
$93.4B
| $285K | 0.03% |
4,528
+394
| +10% | +$25.3K |
|
364
Carnival Corporation Ltd
CCL
$35.7B
| $283K | 0.03% |
9,895
+3,900
| +65% | +$107K |
|
365
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
| $281K | 0.03% |
450
| – | – |
|
366
Global X Uranium ETF
URA
$5.67B
| $281K | 0.03% |
6,420
+1,367
| +27% | +$69.2K |
|
367
Schwab US Large- Cap ETF
SCHX
$71.7B
| $280K | 0.03% |
9,528
+7
| +0.1% | +$200 |
|
368
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
| $275K | 0.03% |
2,950
| – | – |
|
369
Pfizer
PFE
$141B
| $272K | 0.02% |
11,293
+1,080
| +11% | +$28.3K |
|
370
Vanguard Consumer Staples ETF
VDC
$7.88B
| $272K | 0.02% |
1,206
+1,102
| +1,060% | +$251K |
|
371
TTM Technologies
TTMI
$15B
| $267K | 0.02% |
1,428
+319
| +29% | +$51.5K |
|
372
PGIM AAA CLO ETF
PAAA
$10.6B
| $267K | 0.02% |
5,204
-2,966
| -36% | -$152K |
|
373
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $265K | 0.02% |
8,915
| – | – |
|
374
Realty Income
O
$60.6B
| $264K | 0.02% |
4,264
-3,492
| -45% | -$218K |
|
375
Waste Management
WM
$94.9B
| $262K | 0.02% |
1,174
+67
| +6% | +$14.9K |
|
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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.