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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
AWK icon
451
American Water Works
AWK
$26.9B
$133K 0.01%
976
-150
-13% -$19.8K
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$133K 0.01%
2,895
+4
+0.1% +$179
DFAX icon
453
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$132K 0.01%
3,883
-817
-17% -$28.4K
TRV icon
454
Travelers Companies
TRV
$80.2B
$132K 0.01%
452
+52
+13% +$15.2K
WELL icon
455
Welltower
WELL
$171B
$131K 0.01%
664
+1
+0.2% +$198
SHOP icon
456
Shopify
SHOP
$195B
$131K 0.01%
1,106
– –
IGV icon
457
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$130K 0.01%
1,629
+1,514
+1,317% +$134K
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$130K 0.01%
2,592
-536
-17% -$26.9K
IYE icon
459
iShares US Energy ETF
IYE
$1.7B
$129K 0.01%
1,998
+238
+14% +$13.5K
SIL icon
460
Global X Silver Miners ETF NEW
SIL
$4.74B
$129K 0.01%
1,433
– –
UTF icon
461
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$129K 0.01%
4,989
+68
+1% +$1.75K
PSX icon
462
Phillips 66
PSX
$81.4B
$129K 0.01%
707
-332
-32% -$52K
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$129K 0.01%
1,347
-32
-2% -$3.08K
FIXD icon
464
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$128K 0.01%
2,944
-15,159
-84% -$671K
FDX icon
465
FedEx
FDX
$75.4B
$128K 0.01%
360
– –
FSCO
466
FS Credit Opportunities Corp
FSCO
$1.02B
$128K 0.01%
25,075
-31,684
-56% -$179K
AMT icon
467
American Tower
AMT
$80.4B
$128K 0.01%
739
-8
-1% -$1.44K
IBB icon
468
iShares Biotechnology ETF
IBB
$9.71B
$126K 0.01%
746
-17
-2% -$2.91K
KMI icon
469
Kinder Morgan
KMI
$68.7B
$126K 0.01%
3,747
+447
+14% +$14K
GNRC icon
470
Generac Holdings
GNRC
$12.5B
$125K 0.01%
640
– –
ROBT icon
471
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$125K 0.01%
2,700
-382
-12% -$19.5K
UBER icon
472
Uber
UBER
$153B
$125K 0.01%
1,731
-18
-1% -$1.39K
RCL icon
473
Royal Caribbean
RCL
$85.6B
$124K 0.01%
452
-13
-3% -$3.87K
MUFG icon
474
Mitsubishi UFJ Financial
MUFG
$254B
$124K 0.01%
7,316
– –
IXN icon
475
iShares Global Tech ETF
IXN
$9.26B
$123K 0.01%
1,229
– –
17 18
19
20 21

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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.