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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
TDG icon
676
TransDigm Group
TDG
$67.6B
$50.8K 0.01%
43
-7
-14% -$9.18K
SHM icon
677
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$50.7K 0.01%
1,060
+5
+0.5% +$241
BUSE icon
678
First Busey Corp
BUSE
$2.55B
$50.6K 0.01%
2,001
– –
MTG icon
679
MGIC Investment
MTG
$6.21B
$50.3K 0.01%
1,917
– –
SONY icon
680
Sony
SONY
$140B
$50.1K 0.01%
2,421
– –
BYD icon
681
Boyd Gaming
BYD
$5.92B
$50.1K 0.01%
609
– –
FHN icon
682
First Horizon
FHN
$12B
$50K 0.01%
2,195
– –
TLN
683
Talen Energy Corp
TLN
$16.4B
$49.8K 0.01%
156
– –
VST icon
684
Vistra
VST
$48.2B
$49.6K 0.01%
330
-15
-4% -$2.43K
DKNG icon
685
DraftKings
DKNG
$12B
$49.5K 0.01%
2,288
-28
-1% -$759
IDEF
686
iShares Defense Industrials Active ETF
IDEF
$4.64B
$49K 0.01%
+1,498
New +$52.2K
NCLH icon
687
Norwegian Cruise Line
NCLH
$8.52B
$49K 0.01%
2,619
-220
-8% -$4.81K
LYV icon
688
Live Nation Entertainment
LYV
$43B
$49K 0.01%
321
– –
OMF icon
689
OneMain Financial
OMF
$7.27B
$48.8K 0.01%
912
– –
GBTC icon
690
Grayscale Bitcoin Trust
GBTC
$9.61B
$48.5K 0.01%
920
-60
-6% -$3.57K
NOW icon
691
ServiceNow
NOW
$132B
$48.4K 0.01%
463
+181
+64% +$21.3K
LYB icon
692
LyondellBasell Industries
LYB
$20.2B
$48.3K 0.01%
600
– –
BKR icon
693
Baker Hughes
BKR
$63.6B
$48.2K 0.01%
789
– –
YUM icon
694
Yum! Brands
YUM
$39.7B
$48K 0.01%
309
+301
+3,763% +$47.7K
VONG icon
695
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$47.9K 0.01%
436
– –
SWX icon
696
Southwest Gas
SWX
$6.56B
$47.9K 0.01%
551
-55
-9% -$4.69K
ZETA icon
697
Zeta Global
ZETA
$6.91B
$47.8K 0.01%
3,000
+1,320
+79% +$24.4K
BIIB icon
698
Biogen
BIIB
$30.6B
$47.7K 0.01%
260
-5
-2% -$921
APP icon
699
Applovin
APP
$113B
$47.4K 0.01%
119
-29
-20% -$14K
CLX icon
700
Clorox
CLX
$13B
$47.2K 0.01%
455
+1
+0.2% +$113
26 27
28
29 30

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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.