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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
EEM icon
551
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$111K 0.01%
1,616
+5
+0.3% +$327
SSRM icon
552
SSR Mining
SSRM
$5.64B
$111K 0.01%
3,908
-96
-2% -$2.92K
FDX icon
553
FedEx
FDX
$74.7B
$110K 0.01%
352
-8
-2% -$2.91K
OGIG icon
554
ALPS O'Shares Global Internet Giants ETF
OGIG
$98.8M
$109K 0.01%
2,444
-330
-12% -$14.7K
APD icon
555
Air Products & Chemicals
APD
$65.5B
$109K 0.01%
370
+138
+59% +$40.1K
FHLC icon
556
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$108K 0.01%
+1,392
New +$100K
EMR icon
557
Emerson Electric
EMR
$81.2B
$107K 0.01%
746
+38
+5% +$5.35K
EMXC icon
558
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$106K 0.01%
1,036
-485
-32% -$45.8K
PWRD
559
TCW Transform Systems ETF
PWRD
$1.49B
$106K 0.01%
860
-10
-1% -$1.12K
HEEM icon
560
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$106K 0.01%
2,363
-614
-21% -$25.8K
ESGV icon
561
Vanguard ESG US Stock ETF
ESGV
$12.9B
$106K 0.01%
799
– –
DASH icon
562
DoorDash
DASH
$74B
$105K 0.01%
571
+557
+3,979% +$92.1K
WFC.PRL icon
563
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$105K 0.01%
91
– –
CTVA icon
564
Corteva
CTVA
$59.4B
$104K 0.01%
1,232
-20
-2% -$1.61K
BIL icon
565
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$104K 0.01%
1,133
+499
+79% +$45.7K
GSST icon
566
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$103K 0.01%
2,046
+75
+4% +$3.79K
BNDX icon
567
Vanguard Total International Bond ETF
BNDX
$81.8B
$103K 0.01%
2,121
+1,257
+145% +$60.5K
HEQT icon
568
Simplify Hedged Equity ETF
HEQT
$298M
$102K 0.01%
3,049
-1,194
-28% -$39.3K
AMLP icon
569
Alerian MLP ETF
AMLP
$12.9B
$102K 0.01%
1,971
-31
-2% -$1.63K
AB icon
570
AllianceBernstein
AB
$3.47B
$101K 0.01%
2,871
-19
-0.7% -$718
CL icon
571
Colgate-Palmolive
CL
$72.1B
$101K 0.01%
1,098
+7
+0.6% +$612
GSLC icon
572
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$100K 0.01%
707
+1
+0.1% +$138
FCNCA icon
573
First Citizens BancShares
FCNCA
$25.6B
$100K 0.01%
48
-3
-6% -$6.02K
FSIG icon
574
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$100K 0.01%
5,305
-3,340
-39% -$63.3K
FAB icon
575
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$100K 0.01%
985
– –
21 22
23
24 25

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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.