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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
+17.84%
1 Year Est. Return
+27.5%
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
1,720
New
111
Increased
525
Reduced
358
Closed
100

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 Miscellaneous 72.07%
2 Technology 11.21%
3 Consumer Discretionary 3.68%
4 Communication Services 3.29%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$7.32M 0.67%
101,321
+6,354
+7% +$432K
SNDK
27
Sandisk
SNDK
$255B
$7.19M 0.66%
3,162
+83
+3% +$118K
AVGO icon
28
Broadcom
AVGO
$1.7T
$7.1M 0.65%
18,802
+337
+2% +$135K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$7.06M 0.64%
80,364
+6,416
+9% +$547K
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$6.98M 0.64%
161,956
+117,036
+261% +$4.84M
SIVR icon
31
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$6.81M 0.62%
121,101
-325
-0.3% -$22.6K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.34M 0.58%
26,804
-650
-2% -$149K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.24M 0.57%
18,193
+10,361
+132% +$3.09M
FICS icon
34
First Trust International Developed Capital Strength ETF
FICS
$210M
$5.9M 0.54%
141,235
+6,139
+5% +$250K
BX icon
35
Blackstone
BX
$102B
$5.76M 0.53%
48,980
-1,834
-4% -$220K
AMD icon
36
Advanced Micro Devices
AMD
$780B
$5.7M 0.52%
9,813
+486
+5% +$199K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.7M 0.52%
74,422
+36,889
+98% +$2.86M
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5.66M 0.52%
240,582
+237,795
+8,532% +$5.54M
VNLA icon
39
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$5.47M 0.5%
111,940
+2,922
+3% +$143K
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$5.17M 0.47%
9,184
+172
+2% +$105K
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.08M 0.46%
204,175
-30,945
-13% -$771K
RTX icon
42
RTX Corp
RTX
$271B
$4.98M 0.45%
26,263
-4,022
-13% -$738K
MU icon
43
Micron Technology
MU
$1.15T
$4.81M 0.44%
4,166
+225
+6% +$169K
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$2.54B
$4.67M 0.43%
63,314
-637
-1% -$46.8K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.63M 0.42%
33,700
+8,720
+35% +$1.15M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$4.61M 0.42%
6,717
+107
+2% +$71.3K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.46M 0.41%
28,399
-3,510
-11% -$536K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.46M 0.41%
14,708
+1,607
+12% +$455K
JPM icon
49
JPMorgan Chase
JPM
$953B
$4.42M 0.4%
13,508
-434
-3% -$135K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.41M 0.4%
72,626
-11,836
-14% -$708K
1
2
3 4 5

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WAM
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JVBC
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VC
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MIM
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GA
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BMM
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SR
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Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,720 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 111 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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

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 111 new positions and closed 100 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.