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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
HUBB icon
501
Hubbell
HUBB
$25.8B
$131K 0.01%
250
-25
-9% -$12.6K
UNFI icon
502
United Natural Foods
UNFI
$2.94B
$131K 0.01%
2,863
+1,482
+107% +$73.4K
FIXD icon
503
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$130K 0.01%
2,969
+25
+0.8% +$1.09K
AWK icon
504
American Water Works
AWK
$26.2B
$129K 0.01%
977
+1
+0.1% +$128
VAW icon
505
Vanguard Materials ETF
VAW
$2.96B
$129K 0.01%
562
-651
-54% -$151K
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$128K 0.01%
1,354
+7
+0.5% +$662
SHOP icon
507
Shopify
SHOP
$145B
$127K 0.01%
1,116
+10
+0.9% +$1.14K
TIGO icon
508
Millicom
TIGO
$16.1B
$127K 0.01%
1,398
+10
+0.7% +$842
VST icon
509
Vistra
VST
$57B
$126K 0.01%
796
+466
+141% +$72.3K
SCHM icon
510
Schwab US Mid-Cap ETF
SCHM
$14.7B
$126K 0.01%
3,414
-1
-0% -$34
FSCO
511
FS Credit Opportunities Corp
FSCO
$997M
$126K 0.01%
25,178
+103
+0.4% +$517
HSY icon
512
Hershey
HSY
$34.9B
$125K 0.01%
713
+1
+0.1% +$189
PSX icon
513
Phillips 66
PSX
$83B
$125K 0.01%
739
+32
+5% +$5.51K
CION icon
514
CION Investment
CION
$296M
$125K 0.01%
20,045
+407
+2% +$2.85K
AIG icon
515
American International
AIG
$41.4B
$125K 0.01%
1,672
+250
+18% +$19K
BUD icon
516
AB InBev
BUD
$155B
$124K 0.01%
1,504
+46
+3% +$3.62K
WPM icon
517
Wheaton Precious Metals
WPM
$50B
$124K 0.01%
1,100
– –
VNQ icon
518
Vanguard Real Estate ETF
VNQ
$39.1B
$123K 0.01%
1,275
+916
+255% +$87.5K
VT icon
519
Vanguard Total World Stock ETF
VT
$76.3B
$122K 0.01%
779
-1,603
-67% -$245K
USB icon
520
US Bancorp
USB
$98.7B
$121K 0.01%
2,011
+3
+0.1% +$168
BOTZ icon
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$121K 0.01%
3,200
+385
+14% +$14.6K
PH icon
522
Parker-Hannifin
PH
$124B
$121K 0.01%
124
-5
-4% -$4.58K
ADBE icon
523
Adobe
ADBE
$84.3B
$121K 0.01%
590
+138
+31% +$32.7K
FTCB icon
524
First Trust Core Investment Grade ETF
FTCB
$2.51B
$121K 0.01%
5,789
-5,695
-50% -$119K
PGR icon
525
Progressive
PGR
$120B
$121K 0.01%
552
+82
+17% +$16.5K
19 20
21
22 23

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MAM
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LCM
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PRS
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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.