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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
EW icon
401
Edwards Lifesciences
EW
$51.7B
$177K 0.02%
2,209
– –
YYY icon
402
Amplify CEF High Income ETF
YYY
$741M
$176K 0.02%
15,950
+56
+0.4% +$646
VHT icon
403
Vanguard Health Care ETF
VHT
$18.7B
$176K 0.02%
646
-85
-12% -$24.3K
SMH icon
404
VanEck Semiconductor ETF
SMH
$71.8B
$171K 0.02%
446
+70
+19% +$27.8K
GILD icon
405
Gilead Sciences
GILD
$165B
$169K 0.02%
1,215
+19
+2% +$2.66K
IDMO icon
406
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$165K 0.02%
3,008
-1,407
-32% -$80.5K
FSIG icon
407
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$164K 0.02%
8,645
-8,571
-50% -$164K
KKR icon
408
KKR & Co
KKR
$92.3B
$164K 0.02%
1,770
-1,902
-52% -$200K
CB icon
409
Chubb
CB
$135B
$162K 0.02%
496
-9
-2% -$2.89K
NEM icon
410
Newmont
NEM
$119B
$161K 0.02%
1,491
+780
+110% +$89.9K
ED icon
411
Consolidated Edison
ED
$39.9B
$158K 0.02%
1,396
+500
+56% +$54.1K
IWB icon
412
iShares Russell 1000 ETF
IWB
$50.2B
$158K 0.02%
442
+322
+268% +$120K
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$157K 0.02%
3,100
-38,228
-92% -$1.87M
LPLA icon
414
LPL Financial
LPLA
$28.6B
$156K 0.02%
519
– –
HYGH icon
415
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$156K 0.02%
1,821
-3,027
-62% -$261K
CCL icon
416
Carnival Corporation Ltd
CCL
$39.7B
$155K 0.02%
5,995
+1,499
+33% +$43.7K
VIK icon
417
Viking Holdings
VIK
$47.2B
$153K 0.02%
2,085
+18
+0.9% +$1.31K
MDLZ icon
418
Mondelez International
MDLZ
$79.9B
$151K 0.02%
2,622
-130
-5% -$7.53K
GEHC icon
419
GE HealthCare
GEHC
$32.4B
$151K 0.02%
2,122
+4
+0.2% +$315
AER icon
420
AerCap
AER
$23.8B
$150K 0.02%
1,092
+3
+0.3% +$429
BKNG icon
421
Booking.com
BKNG
$161B
$150K 0.02%
875
– –
CSX icon
422
CSX Corp
CSX
$93.1B
$150K 0.02%
3,642
+1
+0% +$39
CMCSA icon
423
Comcast
CMCSA
$90B
$149K 0.02%
5,202
+1,182
+29% +$35.4K
BMNR
424
BitMine Immersion Technologies
BMNR
$11.4B
$149K 0.02%
7,518
-750
-9% -$17.7K
INTC icon
425
Intel
INTC
$513B
$148K 0.02%
3,359
-880
-21% -$40.3K
15 16
17
18 19

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MAM
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KCM
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DAM
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MIA
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YL
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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.