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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
HSY icon
426
Hershey
HSY
$36.6B
$148K 0.02%
712
-189
-21% -$39.9K
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$148K 0.02%
1,887
-57
-3% -$4.63K
XSD icon
428
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$147K 0.02%
450
-12
-3% -$4.14K
NLY icon
429
Annaly Capital Management
NLY
$17.4B
$146K 0.02%
6,907
+1,500
+28% +$34.2K
SUSA icon
430
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$145K 0.02%
1,100
-25
-2% -$3.47K
HDV
431
iShares Core High Dividend ETF
HDV
$14.8B
$144K 0.02%
5,310
+280
+6% +$7.45K
EPD icon
432
Enterprise Products Partners
EPD
$81.7B
$144K 0.02%
3,808
-3,280
-46% -$116K
WPM icon
433
Wheaton Precious Metals
WPM
$60.9B
$144K 0.02%
1,100
– –
SLYG icon
434
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$144K 0.02%
1,486
+228
+18% +$22.6K
INMU icon
435
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$143K 0.02%
+5,998
New +$145K
EA
436
DELISTED
Electronic Arts
EA
$142K 0.02%
695
– –
TGT icon
437
Target
TGT
$68B
$141K 0.02%
1,163
+327
+39% +$36.9K
B
438
Barrick Mining
B
$73.2B
$140K 0.02%
3,441
+1,999
+139% +$92.3K
CRWV
439
CoreWeave
CRWV
$49.5B
$140K 0.02%
1,805
+1,052
+140% +$91.3K
SYSB
440
iShares Systematic Bond ETF
SYSB
$1.17B
$138K 0.02%
+1,553
New +$140K
MPC icon
441
Marathon Petroleum
MPC
$83.7B
$137K 0.02%
562
-17
-3% -$3.43K
EQT icon
442
EQT Corp
EQT
$32.3B
$136K 0.01%
2,142
-21
-1% -$1.23K
XEL icon
443
Xcel Energy
XEL
$48.8B
$136K 0.01%
1,715
-108
-6% -$8.47K
HUBB icon
444
Hubbell
HUBB
$27.2B
$135K 0.01%
275
– –
RDDT icon
445
Reddit
RDDT
$31.1B
$135K 0.01%
1,000
-835
-46% -$142K
PNC icon
446
PNC Financial Services
PNC
$101B
$134K 0.01%
645
+83
+15% +$18.1K
AOA icon
447
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$134K 0.01%
1,518
-210
-12% -$19.1K
CION icon
448
CION Investment
CION
$374M
$134K 0.01%
19,638
+326
+2% +$2.74K
IWV icon
449
iShares Russell 3000 ETF
IWV
$20.4B
$134K 0.01%
362
+17
+5% +$6.58K
HEQT icon
450
Simplify Hedged Equity ETF
HEQT
$303M
$134K 0.01%
4,243
-2,743
-39% -$88.2K
16 17
18
19 20

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PHS
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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.