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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
SPOT icon
576
Spotify
SPOT
$105B
$77.1K 0.01%
159
– –
QRVO icon
577
Qorvo
QRVO
$8.59B
$76.9K 0.01%
994
– –
CP icon
578
Canadian Pacific Kansas City
CP
$80.2B
$76.7K 0.01%
975
-238
-20% -$18.8K
LVS icon
579
Las Vegas Sands
LVS
$29.5B
$76.6K 0.01%
1,421
-24
-2% -$1.37K
STRL icon
580
Sterling Infrastructure
STRL
$16.6B
$76.6K 0.01%
188
+44
+31% +$17.2K
STLD icon
581
Steel Dynamics
STLD
$37.9B
$76.1K 0.01%
423
– –
BP icon
582
BP
BP
$110B
$75.8K 0.01%
1,611
+17
+1% +$666
DGRS icon
583
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$74.8K 0.01%
1,411
+3
+0.2% +$161
ODFL icon
584
Old Dominion Freight Line
ODFL
$44.4B
$74.1K 0.01%
379
+63
+20% +$11.7K
IUSV icon
585
iShares Core S&P US Value ETF
IUSV
$27.8B
$74K 0.01%
724
+3
+0.4% +$315
BND icon
586
Vanguard Total Bond Market
BND
$161B
$73.4K 0.01%
996
-191
-16% -$14.2K
SNPS icon
587
Synopsys
SNPS
$80.1B
$73K 0.01%
184
– –
ICE icon
588
Intercontinental Exchange
ICE
$85.1B
$72.4K 0.01%
460
+121
+36% +$19.7K
TXT icon
589
Textron
TXT
$15.4B
$72K 0.01%
822
– –
USIG icon
590
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$72K 0.01%
1,404
+234
+20% +$12.1K
TM icon
591
Toyota
TM
$223B
$71.9K 0.01%
349
– –
BABA icon
592
Alibaba
BABA
$313B
$71.7K 0.01%
571
– –
CRDO icon
593
Credo Technology Group
CRDO
$46.5B
$71.4K 0.01%
761
+669
+727% +$81.4K
FSZ icon
594
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$71.2K 0.01%
897
+1
+0.1% +$82
EZM icon
595
WisdomTree US MidCap Fund
EZM
$952M
$70.6K 0.01%
1,050
– –
SU icon
596
Suncor Energy
SU
$73.2B
$70.3K 0.01%
1,063
+2
+0.2% +$111
MPWR icon
597
Monolithic Power Systems
MPWR
$68.3B
$70K 0.01%
64
– –
VTEC icon
598
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$69.9K 0.01%
705
– –
VSS icon
599
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$68.3K 0.01%
468
+13
+3% +$1.97K
PPL
600
PPL Corp
PPL
$26.4B
$68.1K 0.01%
1,783
– –
22 23
24
25 26

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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.