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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
GWW icon
626
W.W. Grainger
GWW
$64.6B
$78.9K 0.01%
58
– –
LUV icon
627
Southwest Airlines
LUV
$21.9B
$78.8K 0.01%
1,532
– –
SHYG icon
628
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$77.9K 0.01%
1,836
+997
+119% +$42.3K
SPG icon
629
Simon Property Group
SPG
$73B
$77.6K 0.01%
347
– –
HYGH icon
630
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$76.8K 0.01%
886
-935
-51% -$80.8K
BKLN icon
631
Invesco Senior Loan ETF
BKLN
$7.09B
$76.6K 0.01%
3,760
+607
+19% +$12.4K
BOND icon
632
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$76.4K 0.01%
828
-29
-3% -$2.67K
CCJ icon
633
Cameco
CCJ
$38.9B
$76.4K 0.01%
750
– –
PAVE icon
634
Global X US Infrastructure Development ETF
PAVE
$14.2B
$76K 0.01%
1,290
-367
-22% -$20.6K
GSK icon
635
GSK
GSK
$102B
$75.8K 0.01%
1,446
+301
+26% +$15.9K
EWJ icon
636
iShares MSCI Japan ETF
EWJ
$21.7B
$75.4K 0.01%
808
+136
+20% +$12.3K
WELL icon
637
Welltower
WELL
$174B
$74.9K 0.01%
329
-335
-50% -$70.8K
SMCI icon
638
Super Micro Computer
SMCI
$20.2B
$74.3K 0.01%
2,533
– –
DGRS icon
639
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$73.9K 0.01%
1,244
-167
-12% -$9.42K
PFLT icon
640
PennantPark Floating Rate Capital
PFLT
$683M
$73.7K 0.01%
9,852
– –
FSZ icon
641
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$73.6K 0.01%
897
– –
WABC icon
642
Westamerica Bancorp
WABC
$1.39B
$73K 0.01%
1,245
– –
PYPL icon
643
PayPal
PYPL
$49.4B
$71.9K 0.01%
1,665
-61
-4% -$2.77K
MDT icon
644
Medtronic
MDT
$105B
$71.8K 0.01%
918
-1,985
-68% -$160K
NDAQ icon
645
Nasdaq
NDAQ
$51.1B
$71.8K 0.01%
910
+1
+0.1% +$88
IP icon
646
International Paper
IP
$20.1B
$71.8K 0.01%
1,883
– –
NOW icon
647
ServiceNow
NOW
$94.8B
$71.3K 0.01%
718
+255
+55% +$25.2K
TGT icon
648
Target
TGT
$61.1B
$71K 0.01%
543
-620
-53% -$78.8K
VTEC icon
649
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$70.9K 0.01%
705
– –
GD icon
650
General Dynamics
GD
$103B
$70.2K 0.01%
198
+8
+4% +$2.74K
24 25
26
27 28

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MAM
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LCM
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PRS
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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.