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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
HAL icon
526
Halliburton
HAL
$27.6B
$97.7K 0.01%
2,505
– –
ADI icon
527
Analog Devices
ADI
$188B
$97K 0.01%
304
+1
+0.3% +$318
HLN icon
528
Haleon
HLN
$43.5B
$96.6K 0.01%
9,648
+2,412
+33% +$25.1K
WTMF icon
529
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$96.5K 0.01%
2,432
-1,047
-30% -$40.9K
FCNCA icon
530
First Citizens BancShares
FCNCA
$25.5B
$96.3K 0.01%
51
– –
SHEL icon
531
Shell
SHEL
$248B
$95K 0.01%
1,021
-53
-5% -$4.28K
NOK icon
532
Nokia
NOK
$51.5B
$94.9K 0.01%
11,803
-3,196
-21% -$23.5K
MUB icon
533
iShares National Muni Bond ETF
MUB
$45.8B
$93.8K 0.01%
883
-1,945
-69% -$209K
CGMU icon
534
Capital Group Municipal Income ETF
CGMU
$6.57B
$93.6K 0.01%
3,449
+19
+0.6% +$524
BOTZ icon
535
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$93.5K 0.01%
2,815
-280
-9% -$10.3K
PGR icon
536
Progressive
PGR
$124B
$93.3K 0.01%
470
+29
+7% +$5.99K
FAB icon
537
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$93.1K 0.01%
985
– –
CL icon
538
Colgate-Palmolive
CL
$73.9B
$93.1K 0.01%
1,091
+5
+0.5% +$446
EMR icon
539
Emerson Electric
EMR
$88.3B
$92.8K 0.01%
708
+220
+45% +$31.6K
IFRA icon
540
iShares US Infrastructure ETF
IFRA
$4.59B
$92.3K 0.01%
1,614
+5
+0.3% +$288
ACN icon
541
Accenture
ACN
$108B
$92.2K 0.01%
465
-93
-17% -$21.7K
PFGC icon
542
Performance Food Group
PFGC
$17.9B
$92.1K 0.01%
1,075
+553
+106% +$50.6K
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$91.5K 0.01%
1,611
+1,255
+353% +$73.8K
EZPW icon
544
Ezcorp Inc
EZPW
$1.71B
$91.2K 0.01%
3,595
+3,533
+5,698% +$84.7K
TFC icon
545
Truist Financial
TFC
$63.6B
$90.7K 0.01%
1,973
+17
+0.9% +$840
MSCI icon
546
MSCI
MSCI
$41.2B
$90.6K 0.01%
168
– –
EXPE icon
547
Expedia Group
EXPE
$36.9B
$90K 0.01%
389
– –
ESGV icon
548
Vanguard ESG US Stock ETF
ESGV
$13.7B
$89.7K 0.01%
+799
New +$94.9K
FN icon
549
Fabrinet
FN
$19.6B
$89.7K 0.01%
172
+167
+3,340% +$84.9K
GSLC icon
550
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$88.3K 0.01%
706
+2
+0.3% +$262
20 21
22
23 24

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PHS
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MAM
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KCM
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DAM
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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.