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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
ADP icon
551
Automatic Data Processing
ADP
$108B
$88K 0.01%
433
-14
-3% -$3.21K
USA icon
552
Liberty All-Star Equity Fund
USA
$1.85B
$87.5K 0.01%
15,762
+867
+6% +$5.18K
MTB icon
553
M&T Bank
MTB
$36.2B
$87.4K 0.01%
423
+261
+161% +$56.2K
MSIF
554
MSC Income Fund Inc
MSIF
$545M
$87.2K 0.01%
7,161
+2,950
+70% +$38.2K
DFP
555
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$86K 0.01%
4,283
+75
+2% +$1.59K
LDOS icon
556
Leidos
LDOS
$17.3B
$85.4K 0.01%
549
+16
+3% +$2.87K
PWRD
557
TCW Transform Systems ETF
PWRD
$1.52B
$85.1K 0.01%
870
– –
PAVE icon
558
Global X US Infrastructure Development ETF
PAVE
$14.4B
$84.2K 0.01%
1,657
-826
-33% -$43K
ARCC icon
559
Ares Capital
ARCC
$14.2B
$83.4K 0.01%
4,630
– –
IWS icon
560
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$83.4K 0.01%
572
+1
+0.2% +$148
INDA icon
561
iShares MSCI India ETF
INDA
$6.61B
$83.4K 0.01%
1,780
– –
FTA icon
562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$82.9K 0.01%
898
– –
IQDG icon
563
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$82.1K 0.01%
2,045
-64,608
-97% -$2.74M
PFFD icon
564
Global X US Preferred ETF
PFFD
$2.16B
$81.7K 0.01%
4,438
-1,920
-30% -$36.7K
CCJ icon
565
Cameco
CCJ
$42.5B
$81.5K 0.01%
750
– –
GRAB icon
566
Grab
GRAB
$14.8B
$80.5K 0.01%
22,000
– –
GDXJ icon
567
VanEck Junior Gold Miners ETF
GDXJ
$8.29B
$79.8K 0.01%
665
– –
XLRE icon
568
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$79.7K 0.01%
1,952
-3,325
-63% -$139K
PFLT icon
569
PennantPark Floating Rate Capital
PFLT
$731M
$79.2K 0.01%
9,852
+96
+1% +$844
BOND icon
570
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$79.1K 0.01%
857
+295
+52% +$27.5K
CDE icon
571
Coeur Mining
CDE
$17.6B
$78.5K 0.01%
4,182
+3,520
+532% +$76.6K
JD icon
572
JD.com
JD
$44.6B
$78.1K 0.01%
2,642
– –
PYPL icon
573
PayPal
PYPL
$50.3B
$78.1K 0.01%
1,726
-1,824
-51% -$88K
SYK icon
574
Stryker
SYK
$130B
$77.8K 0.01%
236
+43
+22% +$15.4K
NDAQ icon
575
Nasdaq
NDAQ
$53.4B
$77.2K 0.01%
909
– –
21 22
23
24 25

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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.