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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
+17.84%
1 Year Est. Return
+27.5%
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
1,720
New
111
Increased
525
Reduced
358
Closed
100

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 Miscellaneous 72.07%
2 Technology 11.21%
3 Consumer Discretionary 3.68%
4 Communication Services 3.29%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$4.38M 0.4%
11,898
-698
-6% -$289K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.38M 0.4%
23,285
+2
+0% +$361
HUSV icon
53
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$83.3M
$4.37M 0.4%
111,374
-4,584
-4% -$179K
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$7.9B
$4.19M 0.38%
23,723
-623
-3% -$107K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$4.18M 0.38%
11,828
+517
+5% +$185K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.09M 0.37%
40,714
+31,915
+363% +$3.19M
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.02M 0.37%
79,896
-730
-0.9% -$36.8K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.99M 0.36%
44,462
+10,148
+30% +$779K
JGRO icon
59
JPMorgan Active Growth ETF
JGRO
$9.95B
$3.95M 0.36%
40,089
+3,400
+9% +$322K
QGRW icon
60
WisdomTree US Quality Growth Fund
QGRW
$3B
$3.94M 0.36%
59,671
+5,178
+10% +$327K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.91M 0.36%
32,876
-14,141
-30% -$1.62M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.9M 0.36%
16,099
-1,161
-7% -$270K
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.9M 0.36%
20,353
+5,836
+40% +$1.1M
COST icon
64
Costco
COST
$406B
$3.74M 0.34%
3,995
+12
+0.3% +$12K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.74M 0.34%
9,483
-91
-1% -$33.2K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.1B
$3.72M 0.34%
16,372
+5,099
+45% +$1.14M
BLCR icon
67
BlackRock Large Cap Core ETF
BLCR
$6.78B
$3.7M 0.34%
73,373
+71,950
+5,056% +$3.46M
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.69M 0.34%
17,916
-81
-0.5% -$15K
LSGR icon
69
Natixis Loomis Sayles Focused Growth ETF
LSGR
$922M
$3.68M 0.34%
+87,435
New +$3.8M
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.66M 0.33%
138,057
+39,713
+40% +$1.05M
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.66M 0.33%
58,836
+2,029
+4% +$128K
JIRE icon
72
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$3.65M 0.33%
44,243
+25,093
+131% +$2.01M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.61M 0.33%
24,355
-1,806
-7% -$248K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.46M 0.32%
6,910
-209
-3% -$100K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.36M 0.31%
11,773
+1,072
+10% +$280K
1 2
3
4 5

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RDWM
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WAM
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JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM

Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,720 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 111 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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

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 111 new positions and closed 100 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.