We are live on ! Find out more
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
ITB icon
526
iShares US Home Construction ETF
ITB
$2.35B
$120K 0.01%
1,150
+877
+321% +$83.2K
PFGC icon
527
Performance Food Group
PFGC
$17.3B
$120K 0.01%
1,075
– –
KORP icon
528
American Century Diversified Corporate Bond ETF
KORP
$860M
$120K 0.01%
2,554
-3,877
-60% -$181K
NOK icon
529
Nokia
NOK
$54.3B
$120K 0.01%
9,003
-2,800
-24% -$36K
JMBS icon
530
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$118K 0.01%
+2,614
New +$118K
CMCSA icon
531
Comcast
CMCSA
$78.3B
$117K 0.01%
4,784
-418
-8% -$10.8K
FSK icon
532
FS KKR Capital
FSK
$2.96B
$117K 0.01%
11,173
+87
+0.8% +$936
HDV
533
iShares Core High Dividend ETF
HDV
$14.3B
$117K 0.01%
4,262
-1,048
-20% -$28.5K
VSS icon
534
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$116K 0.01%
752
+284
+61% +$44.6K
WPC icon
535
W.P. Carey
WPC
$16.7B
$116K 0.01%
1,622
– –
DFP
536
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$116K 0.01%
5,611
+1,328
+31% +$27.4K
PLD icon
537
Prologis
PLD
$135B
$116K 0.01%
854
+2
+0.2% +$284
INFQ
538
Infleqtion Inc
INFQ
$2.11B
$116K 0.01%
+8,688
New +$119K
NVS icon
539
Novartis
NVS
$297B
$115K 0.01%
733
+16
+2% +$2.4K
INTU icon
540
Intuit
INTU
$77B
$114K 0.01%
436
+1
+0.2% +$348
RFV icon
541
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$114K 0.01%
797
– –
IONQ icon
542
IonQ
IONQ
$12.7B
$113K 0.01%
2,130
+40
+2% +$2.03K
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$120B
$113K 0.01%
227
– –
B
544
Barrick Mining
B
$62.3B
$112K 0.01%
3,053
-388
-11% -$15.9K
SHW icon
545
Sherwin-Williams
SHW
$76.6B
$112K 0.01%
323
+113
+54% +$36.1K
ARKW icon
546
ARK Web x.0 ETF
ARKW
$1.66B
$112K 0.01%
770
-98
-11% -$13.7K
QFLR icon
547
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$111K 0.01%
3,052
– –
VUSB icon
548
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$111K 0.01%
2,232
+13
+0.6% +$646
SIL icon
549
Global X Silver Miners ETF NEW
SIL
$4.07B
$111K 0.01%
1,430
-3
-0.2% -$269
GBIL icon
550
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$111K 0.01%
1,104
+459
+71% +$45.9K
20 21
22
23 24

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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.