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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
UBS icon
476
UBS Group
UBS
$176B
$123K 0.01%
3,144
– –
GSEW icon
477
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$122K 0.01%
+1,443
New +$126K
GM icon
478
General Motors
GM
$76.8B
$120K 0.01%
1,615
+1,177
+269% +$93.6K
PTLC icon
479
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$120K 0.01%
2,293
-369
-14% -$20.4K
BUCK icon
480
Simplify Stable Income ETF
BUCK
$497M
$120K 0.01%
5,107
+40
+0.8% +$947
EMXC icon
481
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$120K 0.01%
1,521
-317
-17% -$25.5K
JETS icon
482
US Global Jets ETF
JETS
$849M
$118K 0.01%
4,803
+1,442
+43% +$39.9K
SSRM icon
483
SSR Mining
SSRM
$6.48B
$118K 0.01%
4,004
+3,148
+368% +$83.5K
URI icon
484
United Rentals
URI
$72.4B
$117K 0.01%
161
– –
MET icon
485
MetLife
MET
$62.1B
$116K 0.01%
1,641
+331
+25% +$24.8K
PH icon
486
Parker-Hannifin
PH
$135B
$115K 0.01%
129
– –
LNG icon
487
Cheniere Energy
LNG
$52.9B
$114K 0.01%
402
– –
OGIG icon
488
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$113K 0.01%
2,774
– –
FSK icon
489
FS KKR Capital
FSK
$3.44B
$113K 0.01%
11,086
– –
SMR icon
490
NuScale Power
SMR
$4.03B
$113K 0.01%
10,399
+7,900
+316% +$120K
PLD icon
491
Prologis
PLD
$133B
$113K 0.01%
852
+2
+0.2% +$267
CVS icon
492
CVS Health
CVS
$122B
$112K 0.01%
1,563
+261
+20% +$20.1K
MFC icon
493
Manulife Financial
MFC
$73.5B
$111K 0.01%
3,210
+2,050
+177% +$73.8K
VUSB icon
494
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$111K 0.01%
2,219
+8
+0.4% +$399
WPC icon
495
W.P. Carey
WPC
$16.4B
$110K 0.01%
1,622
-14
-0.9% -$982
HEEM icon
496
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$110K 0.01%
2,977
-1,393
-32% -$52.3K
ADBE icon
497
Adobe
ADBE
$105B
$110K 0.01%
452
-36
-7% -$9.97K
NVS icon
498
Novartis
NVS
$297B
$110K 0.01%
717
+7
+1% +$1.07K
AB icon
499
AllianceBernstein
AB
$3.47B
$108K 0.01%
2,890
+296
+11% +$11.6K
TTMI icon
500
TTM Technologies
TTMI
$14.5B
$108K 0.01%
1,109
+924
+499% +$87.9K
18 19
20
21 22

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MAM
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KCM
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PWA
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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.