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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
EWJ icon
651
iShares MSCI Japan ETF
EWJ
$22.6B
$56.8K 0.01%
672
– –
VOOG icon
652
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$56.7K 0.01%
834
-516
-38% -$37.3K
PAAS icon
653
Pan American Silver
PAAS
$21.8B
$56.2K 0.01%
1,029
+209
+25% +$12.1K
ECL icon
654
Ecolab
ECL
$79.7B
$55.7K 0.01%
209
– –
TILT icon
655
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$55K 0.01%
227
– –
COIN icon
656
Coinbase
COIN
$39.2B
$54.8K 0.01%
314
-47
-13% -$9.25K
CORP icon
657
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$54.2K 0.01%
560
– –
FTGC icon
658
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$54K 0.01%
1,881
+7
+0.4% +$181
PFM icon
659
Invesco Dividend Achievers ETF
PFM
$809M
$53.8K 0.01%
1,053
– –
NBIS
660
Nebius Group N.V.
NBIS
$46.7B
$53.6K 0.01%
517
+5
+1% +$499
DTE icon
661
DTE Energy
DTE
$28.5B
$53.4K 0.01%
365
-34
-9% -$4.78K
GSIE icon
662
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$53.3K 0.01%
1,235
– –
CLH icon
663
Clean Harbors
CLH
$16.4B
$52.8K 0.01%
184
– –
SLB icon
664
SLB Ltd
SLB
$78.9B
$52.7K 0.01%
1,025
– –
PBT
665
Permian Basin Royalty Trust
PBT
$1.52B
$52.6K 0.01%
2,446
– –
FSSL
666
FS Specialty Lending Fund
FSSL
$853M
$52.4K 0.01%
4,187
-68
-2% -$886
CRBG icon
667
Corebridge Financial
CRBG
$15.4B
$52.4K 0.01%
2,195
– –
DFAS icon
668
Dimensional US Small Cap ETF
DFAS
$15.7B
$52.3K 0.01%
735
– –
NUEM icon
669
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$52.2K 0.01%
1,420
– –
EDIV icon
670
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$52.1K 0.01%
1,320
– –
SCUS
671
Schwab Ultra-Short Income ETF
SCUS
$249M
$52K 0.01%
2,064
– –
FTS icon
672
Fortis
FTS
$28.3B
$51.6K 0.01%
925
+6
+0.7% +$330
ET icon
673
Energy Transfer Partners
ET
$70.9B
$51.2K 0.01%
2,653
+17
+0.6% +$311
ALL icon
674
Allstate
ALL
$68.2B
$51.1K 0.01%
246
-31
-11% -$6.36K
ICSH icon
675
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$51K 0.01%
1,008
– –
25 26
27
28 29

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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.