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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
FGM icon
626
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$63.7K 0.01%
1,060
– –
PDI icon
627
PIMCO Dynamic Income Fund
PDI
$7.45B
$63.3K 0.01%
3,698
-2,566
-41% -$46.2K
GWW icon
628
W.W. Grainger
GWW
$60.7B
$63.3K 0.01%
58
– –
GSK icon
629
GSK
GSK
$104B
$63.2K 0.01%
1,145
+2
+0.2% +$108
ROAD icon
630
Construction Partners
ROAD
$6.75B
$62.6K 0.01%
563
– –
DEO icon
631
Diageo
DEO
$53.8B
$62.5K 0.01%
840
– –
UNFI icon
632
United Natural Foods
UNFI
$2.82B
$62.2K 0.01%
1,381
+1,343
+3,534% +$51.4K
DAPP icon
633
VanEck Digital Transformation ETF
DAPP
$223M
$61.9K 0.01%
4,147
– –
LULU icon
634
lululemon athletica
LULU
$14.5B
$61.5K 0.01%
402
+122
+44% +$21.9K
DG icon
635
Dollar General
DG
$27.3B
$61.3K 0.01%
515
-15
-3% -$2.14K
KR icon
636
Kroger
KR
$34.6B
$61.1K 0.01%
845
+100
+13% +$6.76K
IDX icon
637
VanEck Indonesia Index ETF
IDX
$36.9M
$61K 0.01%
4,431
– –
IONQ icon
638
IonQ
IONQ
$16.1B
$60.3K 0.01%
2,090
+47
+2% +$1.8K
RQI icon
639
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$60.3K 0.01%
5,000
– –
ORLY icon
640
O'Reilly Automotive
ORLY
$75.3B
$59.5K 0.01%
645
-30
-4% -$2.81K
FLNC icon
641
Fluence Energy
FLNC
$2.34B
$59.2K 0.01%
4,300
– –
CTAS icon
642
Cintas
CTAS
$80.9B
$59.1K 0.01%
349
+160
+85% +$30.7K
ANGL icon
643
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$58.4K 0.01%
2,034
-9,245
-82% -$271K
BLCR icon
644
BlackRock Large Cap Core ETF
BLCR
$6.69B
$58.4K 0.01%
+1,423
New +$61K
BCO icon
645
Brink's
BCO
$4.57B
$58.3K 0.01%
562
– –
BIL icon
646
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$58.1K 0.01%
634
-5,084
-89% -$465K
MCHP icon
647
Microchip Technology
MCHP
$44.2B
$58K 0.01%
897
-6
-0.7% -$432
SMCI icon
648
Super Micro Computer
SMCI
$20.7B
$57.7K 0.01%
2,533
-90
-3% -$2.7K
LUV icon
649
Southwest Airlines
LUV
$22.2B
$57.6K 0.01%
1,532
-87
-5% -$3.93K
NXPI icon
650
NXP Semiconductors
NXPI
$59.4B
$57.3K 0.01%
290
– –
24 25
26
27 28

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MAM
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KCM
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DAM
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MIA
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PWA
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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.