We are live on ! Find out more
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
XEL icon
451
Xcel Energy
XEL
$50.4B
$163K 0.01%
2,027
+312
+18% +$24.9K
BKNG icon
452
Booking.com
BKNG
$134B
$162K 0.01%
910
+35
+4% +$5.97K
GILD icon
453
Gilead Sciences
GILD
$162B
$161K 0.01%
1,277
+62
+5% +$8.17K
KKR icon
454
KKR & Co
KKR
$86.2B
$160K 0.01%
1,745
-25
-1% -$2.42K
MET icon
455
MetLife
MET
$59.5B
$160K 0.01%
1,892
+251
+15% +$20.2K
AER icon
456
AerCap
AER
$23.4B
$160K 0.01%
1,095
+3
+0.3% +$426
JETS icon
457
US Global Jets ETF
JETS
$781M
$160K 0.01%
4,803
– –
UBS icon
458
UBS Group
UBS
$169B
$159K 0.01%
3,212
+68
+2% +$3.1K
FN icon
459
Fabrinet
FN
$18.6B
$159K 0.01%
283
+111
+65% +$71.5K
CRM icon
460
Salesforce
CRM
$129B
$157K 0.01%
1,004
+55
+6% +$9.67K
QTEC icon
461
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$157K 0.01%
468
– –
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$156K 0.01%
1,900
+13
+0.7% +$1.09K
ED icon
463
Consolidated Edison
ED
$41.6B
$155K 0.01%
1,396
– –
NLY icon
464
Annaly Capital Management
NLY
$16.7B
$154K 0.01%
6,907
– –
BP icon
465
BP
BP
$113B
$154K 0.01%
4,177
+2,566
+159% +$113K
PARR icon
466
Par Pacific Holdings
PARR
$3.89B
$154K 0.01%
2,750
+1,684
+158% +$100K
PSA icon
467
Public Storage
PSA
$55.3B
$154K 0.01%
482
+88
+22% +$26.9K
IWV icon
468
iShares Russell 3000 ETF
IWV
$19.5B
$153K 0.01%
358
-4
-1% -$1.65K
FDL icon
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$152K 0.01%
3,129
+29
+0.9% +$1.45K
ROBT icon
470
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$152K 0.01%
2,700
– –
MDLZ icon
471
Mondelez International
MDLZ
$77.1B
$152K 0.01%
2,622
– –
USIG icon
472
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$151K 0.01%
2,949
+1,545
+110% +$79.1K
USAR
473
USA Rare Earth Inc
USAR
$3.7B
$151K 0.01%
+7,000
New +$160K
CDL icon
474
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$399M
$151K 0.01%
1,946
-1,163
-37% -$88.3K
NEXA icon
475
Nexa Resources
NEXA
$1.75B
$150K 0.01%
+12,260
New +$171K
17 18
19
20 21

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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.