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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
ADSK icon
601
Autodesk
ADSK
$53.9B
$67.5K 0.01%
282
– –
SHW icon
602
Sherwin-Williams
SHW
$88.2B
$67.5K 0.01%
210
– –
APD icon
603
Air Products & Chemicals
APD
$68.1B
$67.4K 0.01%
232
+105
+83% +$29K
DIVO icon
604
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$67.3K 0.01%
1,500
-1,833
-55% -$83.9K
IP icon
605
International Paper
IP
$21.9B
$67.2K 0.01%
1,883
– –
OSCR icon
606
Oscar Health
OSCR
$8.7B
$67.1K 0.01%
5,850
– –
FWD icon
607
AB Disruptors ETF
FWD
$3.17B
$67K 0.01%
+617
New +$69.4K
PARR icon
608
Par Pacific Holdings
PARR
$3.62B
$66.8K 0.01%
1,066
+826
+344% +$37K
SCHW
609
Charles Schwab
SCHW
$189B
$66.3K 0.01%
705
– –
VRIG icon
610
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$66.2K 0.01%
2,645
-1,238
-32% -$31.1K
BPRE
611
Bluerock Private Real Estate Fund
BPRE
$65.9K 0.01%
3,965
-10,338
-72% -$172K
GD icon
612
General Dynamics
GD
$107B
$65.5K 0.01%
190
-34
-15% -$12.1K
WTW icon
613
Willis Towers Watson
WTW
$32B
$65.4K 0.01%
225
– –
SPGI icon
614
S&P Global
SPGI
$121B
$65.3K 0.01%
153
-22
-13% -$10.2K
BBDC icon
615
Barings BDC
BBDC
$967M
$65.1K 0.01%
7,910
+67
+0.9% +$587
WABC icon
616
Westamerica Bancorp
WABC
$1.35B
$64.9K 0.01%
1,245
– –
SPG icon
617
Simon Property Group
SPG
$71.2B
$64.7K 0.01%
347
+194
+127% +$37K
GBIL icon
618
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$64.7K 0.01%
645
+6
+0.9% +$600
BKLN icon
619
Invesco Senior Loan ETF
BKLN
$6.74B
$64.4K 0.01%
3,153
– –
CLNE icon
620
Clean Energy Fuels
CLNE
$346M
$64.3K 0.01%
25,937
– –
OXY icon
621
Occidental Petroleum
OXY
$58.1B
$64.2K 0.01%
988
-158
-14% -$7.95K
PZA icon
622
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$64.1K 0.01%
2,787
+2,000
+254% +$46.6K
HYT icon
623
BlackRock Corporate High Yield Fund
HYT
$1.37B
$64K 0.01%
7,514
– –
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$63.8K 0.01%
585
– –
MCRI icon
625
Monarch Casino & Resort
MCRI
$2.18B
$63.7K 0.01%
666
– –
23 24
25
26 27

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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.