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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
GNRC icon
426
Generac Holdings
GNRC
$12.4B
$187K 0.02%
640
– –
GM icon
427
General Motors
GM
$72.4B
$187K 0.02%
2,431
+816
+51% +$64.1K
CVS icon
428
CVS Health
CVS
$136B
$187K 0.02%
1,805
+242
+15% +$21.6K
JSMD icon
429
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$186K 0.02%
1,839
-401
-18% -$36.8K
YYY icon
430
Amplify CEF High Income ETF
YYY
$718M
$185K 0.02%
16,007
+57
+0.4% +$652
LHX icon
431
L3Harris
LHX
$55.6B
$184K 0.02%
633
+14
+2% +$4.45K
BSV icon
432
Vanguard Short-Term Bond ETF
BSV
$44.6B
$184K 0.02%
2,358
+1,920
+438% +$150K
URI icon
433
United Rentals
URI
$72.6B
$182K 0.02%
161
– –
IOO icon
434
iShares Global 100 ETF
IOO
$8.54B
$179K 0.02%
1,311
-1,011
-44% -$138K
GDX icon
435
VanEck Gold Miners ETF
GDX
$23B
$179K 0.02%
2,366
+108
+5% +$9.54K
IXN icon
436
iShares Global Tech ETF
IXN
$8.86B
$178K 0.02%
1,230
+1
+0.1% +$129
CSTM icon
437
Constellium
CSTM
$4.07B
$177K 0.02%
5,566
+5,516
+11,032% +$178K
PNC icon
438
PNC Financial Services
PNC
$99.1B
$177K 0.02%
718
+73
+11% +$16.3K
BMY icon
439
Bristol-Myers Squibb
BMY
$126B
$175K 0.02%
3,040
+4
+0.1% +$230
QWLD
440
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$175K 0.02%
1,151
-750
-39% -$113K
FEZ icon
441
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$174K 0.02%
2,527
-1,745
-41% -$117K
RDDT icon
442
Reddit
RDDT
$33.3B
$174K 0.02%
1,000
– –
TRV icon
443
Travelers Companies
TRV
$78.8B
$171K 0.02%
518
+66
+15% +$20K
SUSA icon
444
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$170K 0.02%
1,102
+2
+0.2% +$295
EPD icon
445
Enterprise Products Partners
EPD
$83.9B
$170K 0.02%
4,622
+814
+21% +$30.7K
CB icon
446
Chubb
CB
$136B
$170K 0.02%
497
+1
+0.2% +$326
OIH icon
447
VanEck Oil Services ETF
OIH
$2.02B
$168K 0.02%
450
– –
AOA icon
448
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$164K 0.01%
1,679
+161
+11% +$15.4K
FNRN
449
First Northern Community Bancorp
FNRN
$296M
$164K 0.01%
+9,121
New +$159K
CRWV
450
CoreWeave
CRWV
$44.9B
$163K 0.01%
1,639
-166
-9% -$17.9K
16 17
18
19 20

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MAM
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CPRC
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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.