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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
EXPE icon
576
Expedia Group
EXPE
$30.9B
$99.8K 0.01%
389
– –
ODFL icon
577
Old Dominion Freight Line
ODFL
$48B
$99.5K 0.01%
459
+80
+21% +$17.3K
MTB icon
578
M&T Bank
MTB
$35.6B
$99K 0.01%
416
-7
-2% -$1.53K
STLD icon
579
Steel Dynamics
STLD
$34.7B
$97.1K 0.01%
423
– –
KLAC icon
580
KLA
KLAC
$286B
$96.7K 0.01%
320
+200
+167% +$39.7K
TFC icon
581
Truist Financial
TFC
$62.5B
$96.6K 0.01%
1,938
-35
-2% -$1.72K
AMT icon
582
American Tower
AMT
$76.7B
$96.3K 0.01%
588
-151
-20% -$27.2K
LNG icon
583
Cheniere Energy
LNG
$57B
$96.1K 0.01%
402
– –
KWEB icon
584
KraneShares CSI China Internet ETF
KWEB
$5.2B
$95.3K 0.01%
3,895
+2,582
+197% +$71.5K
CLH icon
585
Clean Harbors
CLH
$16.2B
$95.3K 0.01%
319
+135
+73% +$39.9K
NVO
586
Novo Nordisk
NVO
$213B
$95.2K 0.01%
1,985
+1,224
+161% +$52.6K
CGMU icon
587
Capital Group Municipal Income ETF
CGMU
$6.34B
$94.8K 0.01%
3,449
– –
BMNR
588
BitMine Immersion Technologies
BMNR
$10B
$94.7K 0.01%
7,118
-400
-5% -$7.73K
SLYG icon
589
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$94.5K 0.01%
793
-693
-47% -$75K
IWS icon
590
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$94.3K 0.01%
572
– –
MSCI icon
591
MSCI
MSCI
$40.2B
$94.2K 0.01%
168
– –
USA icon
592
Liberty All-Star Equity Fund
USA
$1.74B
$94K 0.01%
16,174
+412
+3% +$2.38K
SYK icon
593
Stryker
SYK
$122B
$93.2K 0.01%
296
+60
+25% +$18.9K
QRVO icon
594
Qorvo
QRVO
$7.65B
$92.7K 0.01%
994
– –
PDI icon
595
PIMCO Dynamic Income Fund
PDI
$7.42B
$92K 0.01%
5,506
+1,808
+49% +$30.7K
IQDG icon
596
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
$91.4K 0.01%
2,122
+77
+4% +$3.28K
TWLO icon
597
Twilio
TWLO
$28.1B
$90.2K 0.01%
437
+392
+871% +$69.5K
MPWR icon
598
Monolithic Power Systems
MPWR
$68.6B
$88.5K 0.01%
64
– –
INDA icon
599
iShares MSCI India ETF
INDA
$6.65B
$87.9K 0.01%
1,780
– –
MCRI icon
600
Monarch Casino & Resort
MCRI
$2.12B
$87.7K 0.01%
666
– –
22 23
24
25 26

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MAM
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LCM
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PRS
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KCM
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CF
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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.