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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
VCSH icon
776
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$40.7K ﹤0.01%
514
+118
+30% +$9.33K
CRTC icon
777
Xtrackers US National Critical Technologies ETF
CRTC
$132M
$40.5K ﹤0.01%
1,040
– –
PAYX icon
778
Paychex
PAYX
$39.4B
$40.4K ﹤0.01%
411
+1
+0.2% +$95
ADM icon
779
Archer Daniels Midland
ADM
$41.6B
$40K ﹤0.01%
523
+121
+30% +$9.21K
EMB icon
780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.7K ﹤0.01%
411
+1
+0.2% +$96
ACGL icon
781
Arch Capital
ACGL
$35B
$39.6K ﹤0.01%
408
– –
ZBH icon
782
Zimmer Biomet
ZBH
$17.3B
$39.4K ﹤0.01%
457
+1
+0.2% +$88
LIT icon
783
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$39.1K ﹤0.01%
500
– –
DLR icon
784
Digital Realty Trust
DLR
$66.4B
$39K ﹤0.01%
217
– –
ESGE icon
785
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$38.9K ﹤0.01%
711
+2
+0.3% +$105
PDBC icon
786
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$38.7K ﹤0.01%
2,435
+2,408
+8,919% +$42.3K
DLN icon
787
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$38.5K ﹤0.01%
400
– –
VIS icon
788
Vanguard Industrials ETF
VIS
$8.22B
$38.3K ﹤0.01%
106
– –
IREN icon
789
Iris Energy
IREN
$14.5B
$38.3K ﹤0.01%
837
+56
+7% +$2.91K
IBHG icon
790
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$38.3K ﹤0.01%
1,732
+25
+1% +$552
ARW icon
791
Arrow Electronics
ARW
$11B
$38.2K ﹤0.01%
179
– –
RSG icon
792
Republic Services
RSG
$66.9B
$38.2K ﹤0.01%
179
– –
SILJ icon
793
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$38.2K ﹤0.01%
1,473
-4
-0.3% -$119
ROST icon
794
Ross Stores
ROST
$74.5B
$38K ﹤0.01%
178
– –
GUNR icon
795
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$38K ﹤0.01%
770
– –
EQT icon
796
EQT Corp
EQT
$33.4B
$37.8K ﹤0.01%
710
-1,432
-67% -$80.3K
AVIG icon
797
Avantis Core Fixed Income ETF
AVIG
$1.92B
$37.7K ﹤0.01%
910
+847
+1,344% +$35.1K
ILMN icon
798
Illumina
ILMN
$29.8B
$37.3K ﹤0.01%
212
– –
BKCG
799
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$37.1K ﹤0.01%
995
– –
BBJP icon
800
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$36.8K ﹤0.01%
489
+253
+107% +$18.7K
30 31
32
33 34

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PHS
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MAM
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LCM
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PRS
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KCM
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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.