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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
OMF icon
701
OneMain Financial
OMF
$6.79B
$55.6K 0.01%
912
– –
FTGC icon
702
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$55K 0.01%
2,035
+154
+8% +$4.43K
BABA icon
703
Alibaba
BABA
$273B
$54.8K 0.01%
571
– –
ICE icon
704
Intercontinental Exchange
ICE
$81B
$54.8K 0.01%
445
-15
-3% -$2.25K
VTEB icon
705
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$54.5K 0.01%
1,077
+402
+60% +$20.2K
EBND icon
706
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$54.5K 0.01%
2,603
+2,479
+1,999% +$52K
FHN icon
707
First Horizon
FHN
$12.1B
$54.4K 0.01%
2,122
-73
-3% -$1.78K
GEHC icon
708
GE HealthCare
GEHC
$28.2B
$54.2K ﹤0.01%
846
-1,276
-60% -$83.9K
EDIV icon
709
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$54.1K ﹤0.01%
1,320
– –
BYD icon
710
Boyd Gaming
BYD
$6.43B
$53.8K ﹤0.01%
609
– –
UL icon
711
Unilever
UL
$130B
$53.4K ﹤0.01%
888
+521
+142% +$30.1K
NUEM icon
712
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$53.4K ﹤0.01%
1,258
-162
-11% -$6.63K
FTS icon
713
Fortis
FTS
$29.8B
$53.3K ﹤0.01%
931
+6
+0.6% +$338
BCO icon
714
Brink's
BCO
$4.99B
$53.2K ﹤0.01%
562
– –
XJR icon
715
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$53.1K ﹤0.01%
1,007
+3
+0.3% +$145
TT icon
716
Trane Technologies
TT
$106B
$52.4K ﹤0.01%
106
+7
+7% +$3.27K
MTG icon
717
MGIC Investment
MTG
$6.12B
$52.3K ﹤0.01%
1,853
-64
-3% -$1.71K
IWN icon
718
iShares Russell 2000 Value ETF
IWN
$14.3B
$52K ﹤0.01%
235
– –
SCUS
719
Schwab Ultra-Short Income ETF
SCUS
$241M
$52K ﹤0.01%
2,064
– –
FELG icon
720
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.48B
$51.8K ﹤0.01%
1,183
+33
+3% +$1.41K
CARR icon
721
Carrier Global
CARR
$57.4B
$51.4K ﹤0.01%
700
– –
DHI icon
722
D.R. Horton
DHI
$39.9B
$51.4K ﹤0.01%
315
– –
SHM icon
723
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$51.2K ﹤0.01%
1,067
+7
+0.7% +$335
ICSH icon
724
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$51K ﹤0.01%
1,008
– –
MRSH
725
Marsh
MRSH
$84.2B
$50.2K ﹤0.01%
301
+168
+126% +$28.1K
27 28
29
30 31

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MAM
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LCM
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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.