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GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.16%
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
BX icon
26
Blackstone
BX
$152B
$5.84M 0.64%
50,814
+106
+0.2% +$13.8K
RTX icon
27
RTX Corp
RTX
$266B
$5.84M 0.64%
30,285
-182
-0.6% -$36.2K
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$5.82M 0.64%
235,120
+39,847
+20% +$1M
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$5.82M 0.64%
94,967
+949
+1% +$60.2K
AVGO icon
30
Broadcom
AVGO
$1.82T
$5.72M 0.62%
18,465
+161
+0.9% +$53K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.66M 0.62%
73,948
-42,644
-37% -$3.41M
CAM
32
AB California Intermediate Municipal ETF
CAM
$1.2B
$5.49M 0.6%
219,729
-37,745
-15% -$952K
GLD icon
33
SPDR Gold Trust
GLD
$129B
$5.42M 0.59%
12,596
-394
-3% -$176K
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.33M 0.58%
109,018
-4,679
-4% -$230K
FICS icon
35
First Trust International Developed Capital Strength ETF
FICS
$215M
$5.27M 0.58%
135,096
+24,571
+22% +$994K
META icon
36
Meta Platforms (Facebook)
META
$1.65T
$5.16M 0.56%
9,012
-50
-0.6% -$32K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.78M 0.52%
84,462
-5,090
-6% -$295K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$4.6M 0.5%
47,017
-27,150
-37% -$2.83M
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.5M 0.49%
63,951
+112
+0.2% +$7.94K
HUSV icon
40
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$4.45M 0.49%
115,958
-64,025
-36% -$2.52M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.42M 0.48%
31,909
+3,441
+12% +$495K
JPM icon
42
JPMorgan Chase
JPM
$905B
$4.1M 0.45%
13,942
+1,014
+8% +$308K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.17B
$4.08M 0.45%
95,864
-2,136
-2% -$89.8K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.06M 0.44%
80,626
-25,273
-24% -$1.27M
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$7.99B
$4.03M 0.44%
24,346
+7
+0% +$1.22K
COST icon
46
Costco
COST
$416B
$3.97M 0.43%
3,983
+159
+4% +$155K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$978B
$3.95M 0.43%
6,610
+49
+0.7% +$30.6K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.69M 0.4%
36,652
-10,608
-22% -$1.07M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.69M 0.4%
17,260
-1,428
-8% -$313K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.8B
$3.61M 0.39%
23,283
-500
-2% -$82.3K
1
2
3 4 5

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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
DWP
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SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $914M AUM 21.56% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

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.