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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
Cap. Flow
+$63.9M
Cap. Flow %
5.83%
Top 10 Hldgs %
30.09%
Holding
1,721
New
112
Increased
525
Reduced
359
Closed
101

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 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
SPEM icon
376
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$260K 0.02%
5,015
-4,298
-46% -$220K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$260K 0.02%
3,245
-653
-17% -$52.2K
NDSN icon
378
Nordson
NDSN
$16.3B
$259K 0.02%
857
– –
EIX icon
379
Edison International
EIX
$30.9B
$258K 0.02%
3,464
-35
-1% -$2.5K
LCTU icon
380
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$256K 0.02%
3,189
-498
-14% -$38.6K
EES icon
381
WisdomTree US SmallCap Earnings Fund
EES
$712M
$255K 0.02%
3,760
+3,221
+598% +$204K
UPS icon
382
United Parcel Service
UPS
$98.2B
$255K 0.02%
2,369
-738
-24% -$76.7K
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$254K 0.02%
2,934
-351
-11% -$30.1K
IDEV icon
384
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$252K 0.02%
2,828
+2
+0.1% +$177
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$251K 0.02%
3,348
-3,481
-51% -$256K
DRI icon
386
Darden Restaurants
DRI
$22.1B
$250K 0.02%
1,215
+1
+0.1% +$200
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.02%
3,247
-2,379
-42% -$183K
DVY icon
388
iShares Select Dividend ETF
DVY
$23.7B
$248K 0.02%
1,588
-300
-16% -$46.2K
HONA
389
Honeywell Aerospace
HONA
$63.3B
$245K 0.02%
+1,110
New +$245K
MXL icon
390
MaxLinear
MXL
$8.25B
$243K 0.02%
+1,899
New +$134K
JCI icon
391
Johnson Controls International
JCI
$88B
$240K 0.02%
1,640
+14
+0.9% +$1.98K
ARKK icon
392
ARK Innovation ETF
ARKK
$6.08B
$240K 0.02%
2,965
-4
-0.1% -$306
ULTA icon
393
Ulta Beauty
ULTA
$20.5B
$239K 0.02%
531
-6
-1% -$3.05K
XMVM icon
394
Invesco S&P MidCap Value with Momentum ETF
XMVM
$494M
$238K 0.02%
3,361
-801
-19% -$55.2K
EAGG icon
395
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$238K 0.02%
5,018
+93
+2% +$4.41K
ABCL icon
396
AbCellera Biologics
ABCL
$1.76B
$236K 0.02%
+30,000
New +$147K
MKL icon
397
Markel Group
MKL
$24.2B
$234K 0.02%
120
– –
VV icon
398
Vanguard Large-Cap ETF
VV
$51.9B
$232K 0.02%
674
-27
-4% -$9.01K
FWD icon
399
AB Disruptors ETF
FWD
$3.07B
$232K 0.02%
1,566
+949
+154% +$126K
HON icon
400
Honeywell
HON
$78.6B
$231K 0.02%
1,032
-777
-43% -$173K
14 15
16
17 18

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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.