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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
FITB
726
Fifth Third Bancorp
FITB
$49.4B
$50.2K ﹤0.01%
889
+503
+130% +$25.5K
PKG icon
727
Packaging Corp of America
PKG
$20.7B
$50.1K ﹤0.01%
210
+1
+0.5% +$219
CORP icon
728
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$49.5K ﹤0.01%
511
-49
-9% -$4.74K
CAKE icon
729
Cheesecake Factory
CAKE
$5.33B
$48.9K ﹤0.01%
614
+3
+0.5% +$194
SONY icon
730
Sony
SONY
$137B
$48.6K ﹤0.01%
2,421
– –
DKNG icon
731
DraftKings
DKNG
$11.9B
$48.2K ﹤0.01%
1,910
-378
-17% -$9.32K
EQIX icon
732
Equinix
EQIX
$103B
$48K ﹤0.01%
46
– –
BKR icon
733
Baker Hughes
BKR
$63.5B
$47.9K ﹤0.01%
863
+74
+9% +$4.68K
FSSL
734
FS Specialty Lending Fund
FSSL
$903M
$47.5K ﹤0.01%
4,255
+68
+2% +$803
EBAY icon
735
eBay
EBAY
$46.5B
$47.3K ﹤0.01%
423
+1
+0.2% +$107
OXY icon
736
Occidental Petroleum
OXY
$60.6B
$47K ﹤0.01%
968
-20
-2% -$1.14K
JMEE icon
737
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$46.8K ﹤0.01%
600
-102
-15% -$7.48K
FDHY icon
738
Fidelity High Yield Factor ETF
FDHY
$606M
$46.7K ﹤0.01%
953
– –
CLX icon
739
Clorox
CLX
$11.1B
$46.7K ﹤0.01%
489
+34
+7% +$3.26K
WSO icon
740
Watsco Inc
WSO
$13B
$46.5K ﹤0.01%
111
+1
+0.9% +$402
OTIS icon
741
Otis Worldwide
OTIS
$26.7B
$46.4K ﹤0.01%
648
+359
+124% +$26.8K
NTAP icon
742
NetApp
NTAP
$37.1B
$46.4K ﹤0.01%
300
– –
COIN icon
743
Coinbase
COIN
$47.2B
$46.3K ﹤0.01%
317
+3
+1% +$542
PBA icon
744
Pembina Pipeline
PBA
$28.6B
$46.3K ﹤0.01%
1,000
– –
PAAS icon
745
Pan American Silver
PAAS
$21.1B
$46.1K ﹤0.01%
1,029
– –
TIP icon
746
iShares TIPS Bond ETF
TIP
$14.9B
$46.1K ﹤0.01%
420
+24
+6% +$2.65K
PAGP icon
747
Plains GP Holdings
PAGP
$5.56B
$45.6K ﹤0.01%
1,877
– –
NCLH icon
748
Norwegian Cruise Line
NCLH
$7.07B
$45.5K ﹤0.01%
2,157
-462
-18% -$8.62K
KGC icon
749
Kinross Gold
KGC
$35.8B
$44.9K ﹤0.01%
1,902
+755
+66% +$22.2K
VHT icon
750
Vanguard Health Care ETF
VHT
$19B
$44.9K ﹤0.01%
150
-496
-77% -$138K
28 29
30
31 32

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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
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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.