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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+27.49%
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
1,721
New
112
Increased
525
Reduced
359
Closed
101

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 Technology 11.21%
2 Consumer Discretionary 3.68%
3 Communication Services 3.29%
4 Industrials 3.01%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
751
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$44.8K ﹤0.01%
+451
New +$44.8K
CASY icon
752
Casey's General Stores
CASY
$32.4B
$44.6K ﹤0.01%
56
+1
+2% +$806
FNX icon
753
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$44.6K ﹤0.01%
304
+1
+0.3% +$139
IJJ icon
754
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$44.3K ﹤0.01%
300
– –
FICO icon
755
Fair Isaac
FICO
$28B
$44.2K ﹤0.01%
37
– –
D icon
756
Dominion Energy
D
$62.8B
$44.2K ﹤0.01%
647
+378
+141% +$24.6K
IDX icon
757
VanEck Indonesia Index ETF
IDX
$32.7M
$43.9K ﹤0.01%
4,431
– –
MGC icon
758
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$43.8K ﹤0.01%
160
– –
IWB icon
759
iShares Russell 1000 ETF
IWB
$47.7B
$43.6K ﹤0.01%
106
-336
-76% -$133K
CALF icon
760
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$43.3K ﹤0.01%
856
-21
-2% -$1.01K
XYZ
761
Block Inc
XYZ
$45.5B
$43.3K ﹤0.01%
570
-22
-4% -$1.55K
DNP icon
762
DNP Select Income Fund
DNP
$4.15B
$43.2K ﹤0.01%
4,000
– –
RIO icon
763
Rio Tinto
RIO
$149B
$43.1K ﹤0.01%
454
– –
MSIF
764
MSC Income Fund Inc
MSIF
$496M
$42.1K ﹤0.01%
3,638
-3,523
-49% -$43.1K
XAR icon
765
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$41.7K ﹤0.01%
147
+41
+39% +$11.1K
HWM icon
766
Howmet Aerospace
HWM
$115B
$41.7K ﹤0.01%
155
+16
+12% +$4.11K
IBUY icon
767
Amplify Online Retail ETF
IBUY
$106M
$41.5K ﹤0.01%
600
– –
VNQI icon
768
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$41.5K ﹤0.01%
924
+779
+537% +$35.9K
CHD icon
769
Church & Dwight Co
CHD
$22.8B
$41.4K ﹤0.01%
427
+2
+0.5% +$191
PFFD icon
770
Global X US Preferred ETF
PFFD
$2.14B
$41.2K ﹤0.01%
2,205
-2,233
-50% -$42.1K
EFAX icon
771
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$41.2K ﹤0.01%
761
+11
+1% +$583
IBRX icon
772
ImmunityBio
IBRX
$7.75B
$41.1K ﹤0.01%
4,700
– –
FYC icon
773
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$41.1K ﹤0.01%
323
– –
ACWX icon
774
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$40.8K ﹤0.01%
536
– –
VSAT icon
775
Viasat
VSAT
$10.1B
$40.8K ﹤0.01%
+454
New +$30.1K
29 30
31
32 33

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
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PRS
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KCM
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DAM
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CF
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Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,721 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 112 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 112 new positions and closed 101 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.