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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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$257K 0.03%
4,846
– –
EIX icon
352
Edison International
EIX
$26.4B
$256K 0.03%
3,499
+3,112
+804% +$210K
WM icon
353
Waste Management
WM
$91B
$254K 0.03%
1,107
+78
+8% +$17.9K
MDT icon
354
Medtronic
MDT
$112B
$252K 0.03%
2,903
+1,994
+219% +$191K
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$250K 0.03%
1,151
-147
-11% -$32.9K
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$250K 0.03%
827
-86
-9% -$27K
BUFD icon
357
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$250K 0.03%
8,915
– –
URA icon
358
Global X Uranium ETF
URA
$6.27B
$245K 0.03%
5,053
+59
+1% +$3.07K
VLO icon
359
Valero Energy
VLO
$85.9B
$244K 0.03%
989
+696
+238% +$143K
SCHX icon
360
Schwab US Large- Cap ETF
SCHX
$74.6B
$244K 0.03%
9,521
-68
-0.7% -$1.82K
FCX icon
361
Freeport-McMoran
FCX
$97.5B
$243K 0.03%
4,134
+259
+7% +$15.6K
FTCB icon
362
First Trust Core Investment Grade ETF
FTCB
$2.58B
$241K 0.03%
11,484
-13,932
-55% -$295K
DRI icon
363
Darden Restaurants
DRI
$24.4B
$238K 0.03%
1,214
+95
+8% +$19.5K
C icon
364
Citigroup
C
$226B
$237K 0.03%
2,090
+59
+3% +$6.72K
HEFA icon
365
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$236K 0.03%
5,564
-1,731
-24% -$74.6K
IDEV icon
366
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$236K 0.03%
2,826
– –
EAGG icon
367
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$234K 0.03%
4,925
+257
+6% +$12.3K
CDL icon
368
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$232K 0.03%
3,109
-87
-3% -$6.42K
MKL icon
369
Markel Group
MKL
$23.2B
$230K 0.03%
120
– –
NDSN icon
370
Nordson
NDSN
$17.3B
$228K 0.02%
857
– –
BLK icon
371
Blackrock
BLK
$176B
$227K 0.02%
236
-2
-0.8% -$2.1K
ABT icon
372
Abbott
ABT
$187B
$225K 0.02%
2,191
+6
+0.3% +$677
APH icon
373
Amphenol
APH
$209B
$219K 0.02%
1,733
+141
+9% +$19.8K
LHX icon
374
L3Harris
LHX
$53.4B
$214K 0.02%
619
+66
+12% +$23.1K
JCI icon
375
Johnson Controls International
JCI
$92.2B
$213K 0.02%
1,626
+2
+0.1% +$258
13 14
15
16 17

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PHS
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MAM
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KCM
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DAM
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MIA
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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.