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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
BLK icon
401
Blackrock
BLK
$161B
$228K 0.02%
237
+1
+0.4% +$1.03K
MMM icon
402
3M
MMM
$87.1B
$224K 0.02%
1,386
+5
+0.4% +$758
HEFA icon
403
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.39B
$224K 0.02%
4,774
-790
-14% -$35.5K
VIK icon
404
Viking Holdings
VIK
$44.3B
$218K 0.02%
2,085
– –
ITW icon
405
Illinois Tool Works
ITW
$79.4B
$217K 0.02%
802
+25
+3% +$6.49K
PULS icon
406
PGIM Ultra Short Bond ETF
PULS
$17.7B
$215K 0.02%
4,330
-2,217
-34% -$110K
COLB icon
407
Columbia Banking Systems
COLB
$9.32B
$215K 0.02%
6,693
-325
-5% -$9.65K
BN icon
408
Brookfield
BN
$101B
$212K 0.02%
4,971
+7
+0.1% +$313
AZN icon
409
AstraZeneca
AZN
$261B
$210K 0.02%
1,109
+178
+19% +$33.5K
DFAC icon
410
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$210K 0.02%
4,734
– –
TEL icon
411
TE Connectivity
TEL
$58.1B
$209K 0.02%
1,034
+62
+6% +$13.2K
EW icon
412
Edwards Lifesciences
EW
$48B
$207K 0.02%
2,291
+82
+4% +$6.87K
EZPW icon
413
Ezcorp Inc
EZPW
$1.85B
$207K 0.02%
5,980
+2,385
+66% +$75.3K
FDT icon
414
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$205K 0.02%
2,170
– –
SMR icon
415
NuScale Power
SMR
$3.02B
$205K 0.02%
20,399
+10,000
+96% +$113K
LPLA icon
416
LPL Financial
LPLA
$25.8B
$204K 0.02%
724
+205
+39% +$61.5K
CLS icon
417
Celestica
CLS
$38.4B
$204K 0.02%
559
+185
+49% +$69.4K
SPIP icon
418
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$204K 0.02%
7,929
-10
-0.1% -$259
TCBK icon
419
TriCo Bancshares
TCBK
$1.89B
$202K 0.02%
3,753
+18
+0.5% +$911
AVAV icon
420
AeroVironment
AVAV
$7.96B
$198K 0.02%
1,198
+100
+9% +$17.9K
UBER icon
421
Uber
UBER
$141B
$198K 0.02%
2,739
+1,008
+58% +$73.9K
STRL icon
422
Sterling Infrastructure
STRL
$22B
$197K 0.02%
235
+47
+25% +$33K
BUCK icon
423
Simplify Stable Income ETF
BUCK
$479M
$196K 0.02%
8,366
+3,259
+64% +$76.6K
CSX icon
424
CSX Corp
CSX
$98.7B
$194K 0.02%
4,072
+430
+12% +$19.4K
VGIT icon
425
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$192K 0.02%
3,250
+3,067
+1,676% +$181K
15 16
17
18 19

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MAM
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CPRC
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LCM
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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.