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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
FLY
501
Firefly Aerospace
FLY
$4.39B
$108K 0.01%
+3,790
New +$92.3K
AIG icon
502
American International
AIG
$41.3B
$107K 0.01%
1,422
-26
-2% -$1.99K
DSL
503
DoubleLine Income Solutions Fund
DSL
$1.24B
$107K 0.01%
9,877
-17,869
-64% -$201K
PSA icon
504
Public Storage
PSA
$61.3B
$107K 0.01%
394
-53
-12% -$15.2K
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$15.1B
$106K 0.01%
3,415
+664
+24% +$21.1K
MRVL icon
506
Marvell Technology
MRVL
$196B
$106K 0.01%
1,066
-294
-22% -$24.7K
AMLP icon
507
Alerian MLP ETF
AMLP
$13.1B
$105K 0.01%
2,002
-94
-4% -$4.79K
CLS icon
508
Celestica
CLS
$36.5B
$105K 0.01%
374
+210
+128% +$60.9K
WFC.PRL icon
509
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$105K 0.01%
91
– –
CTVA icon
510
Corteva
CTVA
$51.3B
$105K 0.01%
1,252
+1
+0.1% +$75
TTE icon
511
TotalEnergies
TTE
$190B
$105K 0.01%
1,151
-44
-4% -$3.36K
HOOD icon
512
Robinhood
HOOD
$83.9B
$105K 0.01%
1,511
+900
+147% +$79K
ARKW icon
513
ARK Web x.0 ETF
ARKW
$1.75B
$105K 0.01%
868
– –
USB icon
514
US Bancorp
USB
$99.6B
$104K 0.01%
2,008
-220
-10% -$12.1K
TIGO icon
515
Millicom
TIGO
$16.3B
$104K 0.01%
1,388
+1,181
+571% +$77.4K
RFV icon
516
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$104K 0.01%
797
– –
PXH icon
517
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$103K 0.01%
3,835
-1,804
-32% -$49.3K
QFLR icon
518
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$102K 0.01%
3,052
– –
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$126B
$101K 0.01%
227
-23
-9% -$10.7K
BUD icon
520
AB InBev
BUD
$165B
$101K 0.01%
1,458
– –
QTEC icon
521
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$101K 0.01%
468
– –
NTRA icon
522
Natera
NTRA
$46.4B
$100K 0.01%
500
– –
CMF icon
523
iShares California Muni Bond ETF
CMF
$4.62B
$99.8K 0.01%
1,755
-4,608
-72% -$266K
GSST icon
524
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$99.7K 0.01%
1,971
+435
+28% +$22K
VFLO icon
525
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$98.7K 0.01%
2,500
– –
19 20
21
22 23

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MAM
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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.