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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
IEO icon
701
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$47.1K 0.01%
377
+177
+89% +$18.7K
JMEE icon
702
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$46.9K 0.01%
702
– –
VISN
703
Vistance Networks Inc
VISN
$2.63B
$46.7K 0.01%
2,566
+1,516
+144% +$27.6K
F icon
704
Ford
F
$55.8B
$46.5K 0.01%
4,027
– –
ELV icon
705
Elevance Health
ELV
$86.2B
$46.3K 0.01%
158
-9
-5% -$2.96K
FDHY icon
706
Fidelity High Yield Factor ETF
FDHY
$583M
$46.3K 0.01%
953
-529
-36% -$26.1K
TTEK icon
707
Tetra Tech
TTEK
$8.97B
$46.1K 0.01%
1,529
+1,500
+5,172% +$53K
UGI icon
708
UGI
UGI
$7.29B
$45.8K 0.01%
1,258
– –
PAGP icon
709
Plains GP Holdings
PAGP
$4.98B
$45.6K 0.01%
1,877
– –
EQIX icon
710
Equinix
EQIX
$103B
$45.1K ﹤0.01%
46
-1
-2% -$889
JOBY icon
711
Joby Aviation
JOBY
$8.71B
$45K ﹤0.01%
5,450
-350
-6% -$3.94K
PBA icon
712
Pembina Pipeline
PBA
$27.8B
$44.8K ﹤0.01%
1,000
– –
IWN icon
713
iShares Russell 2000 Value ETF
IWN
$14.5B
$44.6K ﹤0.01%
235
-73
-24% -$14.1K
PKG icon
714
Packaging Corp of America
PKG
$22.7B
$44.5K ﹤0.01%
209
– –
SPHY icon
715
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$44K ﹤0.01%
1,888
+258
+16% +$6.09K
SILJ icon
716
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$43.9K ﹤0.01%
1,477
– –
TIP icon
717
iShares TIPS Bond ETF
TIP
$14.7B
$43.7K ﹤0.01%
396
– –
XJR icon
718
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$43.7K ﹤0.01%
1,004
– –
FALN icon
719
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$43.6K ﹤0.01%
1,631
+202
+14% +$5.51K
DHI icon
720
D.R. Horton
DHI
$41B
$43.2K ﹤0.01%
315
+120
+62% +$18.1K
FELG icon
721
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$43.1K ﹤0.01%
1,150
-2,929
-72% -$117K
GUNR icon
722
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$42.5K ﹤0.01%
770
– –
ATI icon
723
ATI
ATI
$31.1B
$42.5K ﹤0.01%
292
– –
ACM icon
724
Aecom
ACM
$9.42B
$42.4K ﹤0.01%
+500
New +$47.4K
CPRT icon
725
Copart
CPRT
$27.4B
$42.4K ﹤0.01%
1,276
– –
27 28
29
30 31

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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.