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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
RIO icon
726
Rio Tinto
RIO
$166B
$42.4K ﹤0.01%
454
-400
-47% -$36.5K
BNDX icon
727
Vanguard Total International Bond ETF
BNDX
$82.8B
$41.5K ﹤0.01%
864
-148
-15% -$7.18K
TT icon
728
Trane Technologies
TT
$105B
$41.5K ﹤0.01%
99
– –
ZBH icon
729
Zimmer Biomet
ZBH
$18.7B
$41.3K ﹤0.01%
456
-70
-13% -$6.42K
DNP icon
730
DNP Select Income Fund
DNP
$4.09B
$41.2K ﹤0.01%
4,000
– –
FNV icon
731
Franco-Nevada
FNV
$46.5B
$41K ﹤0.01%
166
– –
BSX icon
732
Boston Scientific
BSX
$73.1B
$41K ﹤0.01%
653
– –
FBTC icon
733
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$40.4K ﹤0.01%
685
-94
-12% -$6.25K
FXI icon
734
iShares China Large-Cap ETF
FXI
$4.35B
$40.4K ﹤0.01%
1,125
-700
-38% -$26.6K
WSO icon
735
Watsco Inc
WSO
$13.5B
$40.3K ﹤0.01%
110
+1
+0.9% +$387
CASY icon
736
Casey's General Stores
CASY
$31.6B
$40.1K ﹤0.01%
55
– –
IJJ icon
737
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$39.8K ﹤0.01%
300
– –
CHD icon
738
Church & Dwight Co
CHD
$24.5B
$39.7K ﹤0.01%
425
+1
+0.2% +$96
FICO icon
739
Fair Isaac
FICO
$22.7B
$39.5K ﹤0.01%
37
– –
CARR icon
740
Carrier Global
CARR
$52.3B
$39.5K ﹤0.01%
700
-80
-10% -$4.74K
CALF icon
741
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$39.4K ﹤0.01%
877
-743
-46% -$33.8K
CI icon
742
Cigna
CI
$73.6B
$39.3K ﹤0.01%
147
-8
-5% -$2.21K
RSG icon
743
Republic Services
RSG
$65.7B
$39.2K ﹤0.01%
179
-535
-75% -$117K
ACGL icon
744
Arch Capital
ACGL
$33.5B
$39.2K ﹤0.01%
408
– –
DLR icon
745
Digital Realty Trust
DLR
$70.8B
$39.1K ﹤0.01%
217
-153
-41% -$26.2K
FNX icon
746
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$39K ﹤0.01%
303
+13
+4% +$1.72K
ASX icon
747
ASE Group
ASX
$82.7B
$38.9K ﹤0.01%
1,795
– –
BITW
748
Bitwise 10 Crypto Index ETF
BITW
$613M
$38.8K ﹤0.01%
870
-100
-10% -$5.07K
ROST icon
749
Ross Stores
ROST
$81.7B
$38.6K ﹤0.01%
178
-25
-12% -$4.98K
EMB icon
750
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.6K ﹤0.01%
410
+278
+211% +$26.7K
28 29
30
31 32

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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.