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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
(+20%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
1,721
New
112
Increased
525
Reduced
359
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$7.67M |
| 4 |
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 |
First Trust Value Line Dividend Fund
FVD
|
+$5.82M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.36M |
| 3 |
CAM
AB California Intermediate Municipal ETF
CAM
|
+$4.08M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Spotify
SPOT
$96.4B
| $69.8K | 0.01% |
152
-7
| -4% | -$3.34K |
|
652
Automatic Data Processing
ADP
$97.1B
| $69.3K | 0.01% |
309
-124
| -29% | -$26.5K |
|
653
Cigna
CI
$75.7B
| $69.1K | 0.01% |
250
+103
| +70% | +$29.1K |
|
654
Vanguard Total Bond Market
BND
$157B
| $68.7K | 0.01% |
935
-61
| -6% | -$4.48K |
|
|
PPL
655
PPL Corp
PPL
$27.3B
| $68.6K | 0.01% |
1,888
+105
| +6% | +$3.88K |
|
656
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
| $68.5K | 0.01% |
1,500
| – | – |
|
657
Barings BDC
BBDC
$858M
| $68K | 0.01% |
7,977
+67
| +0.8% | +$575 |
|
658
Haleon
HLN
$42.8B
| $67.9K | 0.01% |
7,280
-2,368
| -25% | -$22K |
|
659
Robinhood
HOOD
$91.2B
| $67.9K | 0.01% |
677
-834
| -55% | -$69.8K |
|
660
Ecolab
ECL
$74.1B
| $67.9K | 0.01% |
243
+34
| +16% | +$8.96K |
|
661
Diageo
DEO
$45.7B
| $67.5K | 0.01% |
840
| – | – |
|
662
First Trust Germany AlphaDEX Fund
FGM
$95.7M
| $67.3K | 0.01% |
1,060
| – | – |
|
663
Construction Partners
ROAD
$5.88B
| $66.9K | 0.01% |
563
| – | – |
|
664
Joby Aviation
JOBY
$7.42B
| $66.5K | 0.01% |
7,450
+2,000
| +37% | +$19.3K |
|
|
CVSA
665
Covista Inc
CVSA
$3.92B
| $66.3K | 0.01% |
+532
| New | +$64.1K |
|
666
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $66.3K | 0.01% |
2,645
| – | – |
|
667
Las Vegas Sands
LVS
$30.5B
| $65.7K | 0.01% |
1,422
+1
| +0.1% | +$52 |
|
668
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $65.3K | 0.01% |
665
| – | – |
|
669
SLB Ltd
SLB
$70.6B
| $64.6K | 0.01% |
1,388
+363
| +35% | +$19.5K |
|
670
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $64.3K | 0.01% |
7,514
| – | – |
|
671
S&P Global
SPGI
$124B
| $64.2K | 0.01% |
157
+4
| +3% | +$1.69K |
|
672
Fortinet
FTNT
$111B
| $63.6K | 0.01% |
414
+75
| +22% | +$8.67K |
|
673
Ares Capital
ARCC
$13.4B
| $63.6K | 0.01% |
3,430
-1,200
| -26% | -$22.4K |
|
674
Elevance Health
ELV
$82.3B
| $63.1K | 0.01% |
163
+5
| +3% | +$1.85K |
|
675
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
| $62.9K | 0.01% |
227
| – | – |
|
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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.