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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
CRBG icon
676
Corebridge Financial
CRBG
$13.9B
$62.8K 0.01%
2,195
– –
ET icon
677
Energy Transfer Partners
ET
$70.3B
$62.5K 0.01%
3,270
+617
+23% +$11.9K
SNPS icon
678
Synopsys
SNPS
$71.5B
$62.4K 0.01%
140
-44
-24% -$20.7K
RQI icon
679
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$61.5K 0.01%
5,000
– –
ATI icon
680
ATI
ATI
$27.3B
$60.7K 0.01%
308
+16
+5% +$2.71K
CORO
681
iShares International Country Rotation Active ETF
CORO
$7.68B
$60.7K 0.01%
+1,658
New +$58.6K
DFAS icon
682
Dimensional US Small Cap ETF
DFAS
$15.1B
$60.6K 0.01%
735
– –
HYDR icon
683
Global X Hydrogen ETF
HYDR
$86.2M
$60.5K 0.01%
+1,140
New +$63.6K
MFC icon
684
Manulife Financial
MFC
$71.6B
$60.1K 0.01%
1,484
-1,726
-54% -$66.8K
TLN
685
Talen Energy Corp
TLN
$18.1B
$59.9K 0.01%
156
– –
APUE icon
686
ActivePassive US Equity ETF
APUE
$2.39B
$59.4K 0.01%
+1,286
New +$57.3K
ORLY icon
687
O'Reilly Automotive
ORLY
$71.4B
$59.4K 0.01%
645
– –
BUSE icon
688
First Busey Corp
BUSE
$2.5B
$59K 0.01%
2,001
– –
LYV icon
689
Live Nation Entertainment
LYV
$41B
$58.8K 0.01%
321
– –
ALL icon
690
Allstate
ALL
$65.5B
$58.8K 0.01%
247
+1
+0.4% +$217
DG icon
691
Dollar General
DG
$25.4B
$58.4K 0.01%
507
-8
-2% -$909
CLIP icon
692
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$57.8K 0.01%
576
+434
+306% +$43.5K
EME icon
693
Emcor
EME
$34.2B
$57.3K 0.01%
69
+45
+188% +$38.1K
SU icon
694
Suncor Energy
SU
$78.4B
$57.2K 0.01%
1,065
+2
+0.2% +$127
F icon
695
Ford
F
$56.4B
$57.1K 0.01%
4,109
+82
+2% +$1.11K
LDOS icon
696
Leidos
LDOS
$13.9B
$56.5K 0.01%
549
– –
GSIE icon
697
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$56.5K 0.01%
1,235
– –
TM icon
698
Toyota
TM
$209B
$56.4K 0.01%
334
-15
-4% -$2.84K
BIIB icon
699
Biogen
BIIB
$29.6B
$56.2K 0.01%
260
– –
VONG icon
700
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$55.9K 0.01%
437
+1
+0.2% +$124
26 27
28
29 30

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PHS
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MAM
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LCM
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PRS
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KCM
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CF
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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.