We are live on ! Find out more
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
NLR icon
601
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$87.7K 0.01%
756
+660
+688% +$88.1K
DTE icon
602
DTE Energy
DTE
$30.8B
$87K 0.01%
571
+206
+56% +$30.1K
FTA icon
603
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$86.9K 0.01%
898
– –
WTMF icon
604
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$86.7K 0.01%
2,123
-309
-13% -$12.6K
SCHW
605
Charles Schwab
SCHW
$177B
$86.4K 0.01%
936
+231
+33% +$21.1K
VGLT icon
606
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$86.3K 0.01%
1,563
+1,489
+2,012% +$81.7K
XLRE icon
607
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$86.1K 0.01%
1,954
+2
+0.1% +$88
OKTA icon
608
Okta
OKTA
$23.7B
$85.8K 0.01%
629
+619
+6,190% +$58.2K
IYE icon
609
iShares US Energy ETF
IYE
$1.74B
$85.5K 0.01%
1,511
-487
-24% -$29.5K
HAL icon
610
Halliburton
HAL
$27.3B
$85K 0.01%
2,505
– –
PXH icon
611
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$84.9K 0.01%
3,044
-791
-21% -$22.6K
LQD icon
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$84.8K 0.01%
777
+192
+33% +$20.9K
CP icon
613
Canadian Pacific Kansas City
CP
$82B
$84.5K 0.01%
975
– –
XOVR
614
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$84.3K 0.01%
+4,007
New +$76.5K
CLNE icon
615
Clean Energy Fuels
CLNE
$460M
$83K 0.01%
40,500
+14,563
+56% +$31K
TTE icon
616
TotalEnergies
TTE
$191B
$82.8K 0.01%
1,064
-87
-8% -$7.7K
NXPI icon
617
NXP Semiconductors
NXPI
$70B
$82.1K 0.01%
292
+2
+0.7% +$551
MCHP icon
618
Microchip Technology
MCHP
$44.2B
$81.8K 0.01%
897
– –
IUSV icon
619
iShares Core S&P US Value ETF
IUSV
$26.9B
$81.6K 0.01%
740
+16
+2% +$1.73K
ASX icon
620
ASE Group
ASX
$86.6B
$81K 0.01%
1,795
– –
DAPP icon
621
VanEck Digital Transformation ETF
DAPP
$254M
$80.4K 0.01%
4,147
– –
IFRA icon
622
iShares US Infrastructure ETF
IFRA
$4.65B
$80.2K 0.01%
1,271
-343
-21% -$20.9K
ETHA
623
iShares Ethereum Trust ETF
ETHA
$5.27B
$80K 0.01%
6,729
+5,570
+481% +$86.5K
SHEL icon
624
Shell
SHEL
$243B
$79.7K 0.01%
1,028
+7
+0.7% +$604
EZM icon
625
WisdomTree US MidCap Fund
EZM
$933M
$79.6K 0.01%
1,050
– –
23 24
25
26 27

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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.