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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
VV icon
376
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$210K 0.02%
701
-91
-11% -$28.5K
TXN icon
377
Texas Instruments
TXN
$261B
$208K 0.02%
1,069
+188
+21% +$38.1K
GDX icon
378
VanEck Gold Miners ETF
GDX
$27.4B
$207K 0.02%
2,258
-75
-3% -$7.39K
T icon
379
AT&T
T
$163B
$207K 0.02%
7,135
+503
+8% +$13.4K
JSML icon
380
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$207K 0.02%
2,950
-407
-12% -$30.4K
SPIP icon
381
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$207K 0.02%
7,939
+504
+7% +$13.2K
TEL icon
382
TE Connectivity
TEL
$62.6B
$203K 0.02%
972
+82
+9% +$18.1K
ITW icon
383
Illinois Tool Works
ITW
$84.5B
$202K 0.02%
777
+3
+0.4% +$816
AVAV icon
384
AeroVironment
AVAV
$9.45B
$201K 0.02%
1,098
+438
+66% +$115K
BN icon
385
Brookfield
BN
$108B
$201K 0.02%
4,964
+6
+0.1% +$266
ARKK icon
386
ARK Innovation ETF
ARKK
$6.29B
$201K 0.02%
2,969
-710
-19% -$52.7K
MMM icon
387
3M
MMM
$94.3B
$201K 0.02%
1,381
-139
-9% -$22.1K
BFLY icon
388
Butterfly Network
BFLY
$2.35B
$194K 0.02%
48,000
– –
COLB icon
389
Columbia Banking Systems
COLB
$8.84B
$193K 0.02%
7,018
– –
TMUS icon
390
T-Mobile US
TMUS
$190B
$190K 0.02%
902
-59
-6% -$12.1K
FDT icon
391
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$189K 0.02%
2,170
– –
INTU icon
392
Intuit
INTU
$89B
$188K 0.02%
435
+86
+25% +$41K
ICVT icon
393
iShares Convertible Bond ETF
ICVT
$7.46B
$188K 0.02%
1,849
+466
+34% +$48.2K
BMY icon
394
Bristol-Myers Squibb
BMY
$132B
$184K 0.02%
3,036
+9
+0.3% +$525
DFAC icon
395
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$184K 0.02%
4,734
-5,549
-54% -$224K
AZN icon
396
AstraZeneca
AZN
$250B
$184K 0.02%
931
+189
+25% +$36.4K
OIH icon
397
VanEck Oil Services ETF
OIH
$1.84B
$182K 0.02%
450
-19
-4% -$6.95K
JSMD icon
398
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$178K 0.02%
2,240
-885
-28% -$74.1K
TCBK icon
399
TriCo Bancshares
TCBK
$1.83B
$178K 0.02%
3,735
+21
+0.6% +$1.03K
CRM icon
400
Salesforce
CRM
$158B
$177K 0.02%
949
– –
14 15
16
17 18

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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.