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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
SCHP icon
476
Schwab US TIPS ETF
SCHP
$16.3B
$150K 0.01%
5,648
+4,850
+608% +$129K
NBIS
477
Nebius Group N.V.
NBIS
$56B
$148K 0.01%
535
+18
+3% +$3.56K
T icon
478
AT&T
T
$158B
$147K 0.01%
7,107
-28
-0.4% -$695
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$255B
$146K 0.01%
7,316
– –
NEM icon
480
Newmont
NEM
$101B
$145K 0.01%
1,548
+57
+4% +$6.21K
IDMO icon
481
Invesco S&P International Developed Momentum ETF
IDMO
$3.96B
$144K 0.01%
2,386
-622
-21% -$36.9K
MPC icon
482
Marathon Petroleum
MPC
$91B
$144K 0.01%
562
– –
DFAX icon
483
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$143K 0.01%
3,883
– –
EA icon
484
Electronic Arts
EA
$52.4B
$143K 0.01%
695
– –
SNEX icon
485
StoneX
SNEX
$8.88B
$142K 0.01%
1,797
+1,716
+2,119% +$129K
TMUS icon
486
T-Mobile US
TMUS
$185B
$142K 0.01%
845
-57
-6% -$10.8K
MRNA icon
487
Moderna
MRNA
$22.4B
$142K 0.01%
2,025
+2,000
+8,000% +$103K
RCL icon
488
Royal Caribbean
RCL
$75.5B
$142K 0.01%
446
-6
-1% -$1.68K
BBEU icon
489
JPMorgan BetaBuilders Europe ETF
BBEU
$9.06B
$141K 0.01%
+1,812
New +$139K
UTF icon
490
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$140K 0.01%
5,060
+71
+1% +$1.91K
KMI icon
491
Kinder Morgan
KMI
$72.5B
$139K 0.01%
4,358
+611
+16% +$19.7K
ADI icon
492
Analog Devices
ADI
$184B
$138K 0.01%
346
+42
+14% +$16.6K
NTRA icon
493
Natera
NTRA
$37.9B
$136K 0.01%
500
– –
VLU icon
494
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$738M
$135K 0.01%
+566
New +$131K
NOBL icon
495
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$135K 0.01%
2,400
-2,446
-50% -$132K
IGV icon
496
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$135K 0.01%
1,485
-144
-9% -$12.8K
IBB icon
497
iShares Biotechnology ETF
IBB
$9.34B
$134K 0.01%
706
-40
-5% -$6.88K
PTLC icon
498
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$134K 0.01%
2,293
– –
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$133K 0.01%
2,614
+22
+0.8% +$1.13K
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$131K 0.01%
2,897
+2
+0.1% +$91
18 19
20
21 22

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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.