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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
EBAY icon
751
eBay
EBAY
$47.9B
$38.5K ﹤0.01%
422
– –
PAYX icon
752
Paychex
PAYX
$43.1B
$37.8K ﹤0.01%
410
-18
-4% -$1.78K
MGC icon
753
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$37.8K ﹤0.01%
160
-460
-74% -$114K
IBHG icon
754
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$37.8K ﹤0.01%
+1,707
New +$37.9K
IBUY icon
755
Amplify Online Retail ETF
IBUY
$126M
$37.5K ﹤0.01%
600
– –
LTPZ icon
756
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$37.4K ﹤0.01%
+732
New +$38.2K
KWEB icon
757
KraneShares CSI China Internet ETF
KWEB
$5.76B
$37.3K ﹤0.01%
1,313
– –
EFAX icon
758
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$37.3K ﹤0.01%
750
– –
LIT icon
759
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$37.2K ﹤0.01%
500
– –
CRTC icon
760
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$36.9K ﹤0.01%
1,040
– –
ACWX icon
761
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$36.7K ﹤0.01%
536
– –
EAT icon
762
Brinker International
EAT
$9.76B
$36.7K ﹤0.01%
257
+210
+447% +$32K
XLG icon
763
Invesco S&P 500 Top 50 ETF
XLG
$11B
$36.6K ﹤0.01%
671
-252
-27% -$14.5K
MNST icon
764
Monster Beverage
MNST
$89.6B
$36.4K ﹤0.01%
503
– –
STZ icon
765
Constellation Brands
STZ
$22.8B
$36.3K ﹤0.01%
242
-135
-36% -$20.9K
FAX
766
abrdn Asia-Pacific Income Fund
FAX
$604M
$36K ﹤0.01%
2,500
– –
IBRX icon
767
ImmunityBio
IBRX
$7.94B
$36K ﹤0.01%
4,700
– –
DLN icon
768
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$35.7K ﹤0.01%
400
– –
WBD icon
769
Warner Bros
WBD
$67.4B
$35.7K ﹤0.01%
1,300
+170
+15% +$4.76K
SR icon
770
Spire
SR
$4.79B
$35.7K ﹤0.01%
394
– –
CPB icon
771
Campbell Soup
CPB
$6.69B
$35.6K ﹤0.01%
1,600
– –
XYZ
772
Block Inc
XYZ
$47.5B
$35.6K ﹤0.01%
592
-65
-10% -$3.95K
SHYG icon
773
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$35.5K ﹤0.01%
839
+240
+40% +$10.2K
IBHI icon
774
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$35.1K ﹤0.01%
+1,508
New +$35.5K
VGT icon
775
Vanguard Information Technology ETF
VGT
$147B
$35.1K ﹤0.01%
400
-1,128
-74% -$104K
29 30
31
32 33

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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.