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GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.16%
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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.55M 0.39%
56,807
-5,012
-8% -$315K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 0.37%
7,119
-127
-2% -$62.3K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.25M 0.36%
26,161
+1,387
+6% +$176K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.33T
$3.24M 0.35%
11,311
-881
-7% -$277K
PLTR icon
55
Palantir
PLTR
$325B
$3.23M 0.35%
22,073
-768
-3% -$117K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.19M 0.35%
47,240
-91
-0.2% -$6.31K
MSTR icon
57
Strategy Inc
MSTR
$36.1B
$3.15M 0.34%
25,237
+1,177
+5% +$168K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$3.11M 0.34%
13,101
+12,283
+1,502% +$3.07M
JGRO icon
59
JPMorgan Active Growth ETF
JGRO
$9.55B
$3.1M 0.34%
36,689
+34,530
+1,599% +$3.08M
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$3.05M 0.33%
171,894
-6,068
-3% -$110K
AVDE icon
61
Avantis International Equity ETF
AVDE
$17.5B
$3.02M 0.33%
35,560
-354
-1% -$30.8K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3M 0.33%
9,574
-282
-3% -$93.8K
BUFQ icon
63
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$3M 0.33%
84,983
-5,897
-6% -$211K
QGRW icon
64
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$2.91M 0.32%
54,493
+53,345
+4,647% +$3.05M
FPX icon
65
First Trust US Equity Opportunities ETF
FPX
$1.54B
$2.86M 0.31%
17,997
-441
-2% -$72.5K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.84M 0.31%
40,709
+25,867
+174% +$1.87M
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.84M 0.31%
+50,048
New +$2.91M
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.84M 0.31%
47,428
-43
-0.1% -$2.58K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$74.1B
$2.83M 0.31%
24,980
+6,335
+34% +$762K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.79M 0.31%
37,533
+9,021
+32% +$678K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.79M 0.31%
47,116
-11,820
-20% -$720K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.1B
$2.68M 0.29%
58,751
-4,633
-7% -$214K
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.67M 0.29%
53,546
+5,013
+10% +$251K
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$2.58M 0.28%
98,344
+12,427
+14% +$331K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$2.87B
$2.53M 0.28%
23,168
+3,545
+18% +$413K
1 2
3
4 5

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DWP
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SOCM
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CWMK
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SA
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BDF
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SI
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GIG
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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.