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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
+17.84%
1 Year Est. Return
+27.5%
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
1,720
New
111
Increased
525
Reduced
358
Closed
100

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 Miscellaneous 72.07%
2 Technology 11.21%
3 Consumer Discretionary 3.68%
4 Communication Services 3.29%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
576
Expedia Group
EXPE
$32.7B
$99.8K 0.01%
389
– –
ODFL icon
577
Old Dominion Freight Line
ODFL
$38.9B
$99.5K 0.01%
459
+80
+21% +$17.3K
MTB icon
578
M&T Bank
MTB
$34.6B
$99K 0.01%
416
-7
-2% -$1.53K
STLD icon
579
Steel Dynamics
STLD
$34.5B
$97.1K 0.01%
423
– –
KLAC icon
580
KLA
KLAC
$245B
$96.7K 0.01%
320
+200
+167% +$39.7K
TFC icon
581
Truist Financial
TFC
$62B
$96.6K 0.01%
1,938
-35
-2% -$1.72K
AMT icon
582
American Tower
AMT
$82.1B
$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
$4.91B
$95.3K 0.01%
3,895
+2,582
+197% +$71.5K
CLH icon
585
Clean Harbors
CLH
$16.8B
$95.3K 0.01%
319
+135
+73% +$39.9K
NVO
586
Novo Nordisk
NVO
$200B
$95.2K 0.01%
1,985
+1,224
+161% +$52.6K
CGMU icon
587
Capital Group Municipal Income ETF
CGMU
$6.64B
$94.8K 0.01%
3,449
– –
BMNR
588
BitMine Immersion Technologies
BMNR
$15.1B
$94.7K 0.01%
7,118
-400
-5% -$7.73K
SLYG icon
589
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$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
$40.1B
$94.2K 0.01%
168
– –
USA icon
592
Liberty All-Star Equity Fund
USA
$1.83B
$94K 0.01%
16,174
+412
+3% +$2.38K
SYK icon
593
Stryker
SYK
$106B
$93.2K 0.01%
296
+60
+25% +$18.9K
QRVO icon
594
Qorvo
QRVO
$9.18B
$92.7K 0.01%
994
– –
PDI icon
595
PIMCO Dynamic Income Fund
PDI
$7.2B
$92K 0.01%
5,506
+1,808
+49% +$30.7K
IQDG icon
596
WisdomTree International Quality Dividend Growth Fund
IQDG
$717M
$91.4K 0.01%
2,122
+77
+4% +$3.28K
TWLO icon
597
Twilio
TWLO
$34.6B
$90.2K 0.01%
437
+392
+871% +$69.5K
MPWR icon
598
Monolithic Power Systems
MPWR
$60.1B
$88.5K 0.01%
64
– –
INDA icon
599
iShares MSCI India ETF
INDA
$6.67B
$87.9K 0.01%
1,780
– –
MCRI icon
600
Monarch Casino & Resort
MCRI
$2.15B
$87.7K 0.01%
666
– –
22 23
24
25 26

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WAM
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JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM

Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,720 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 111 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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

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 111 new positions and closed 100 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.