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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
KGC icon
776
Kinross Gold
KGC
$32.5B
$35K ﹤0.01%
1,147
+632
+123% +$20.7K
STIP icon
777
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$34.4K ﹤0.01%
+333
New +$34.3K
CWS icon
778
AdvisorShares Focused Equity ETF
CWS
$134M
$34.4K ﹤0.01%
531
– –
BSV icon
779
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34.4K ﹤0.01%
438
+294
+204% +$23.1K
E icon
780
ENI
E
$79.4B
$34.4K ﹤0.01%
607
– –
KVUE icon
781
Kenvue
KVUE
$36.5B
$34.4K ﹤0.01%
1,993
+5
+0.3% +$89
IHI icon
782
iShares US Medical Devices ETF
IHI
$3.44B
$34.1K ﹤0.01%
640
– –
FXN icon
783
First Trust Energy AlphaDEX Fund
FXN
$386M
$34.1K ﹤0.01%
1,518
+5
+0.3% +$97
DY icon
784
Dycom Industries
DY
$12B
$33.9K ﹤0.01%
+100
New +$37.6K
BKCG
785
BNY Mellon Concentrated Growth ETF
BKCG
$124M
$33.8K ﹤0.01%
995
– –
VTEB icon
786
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$33.7K ﹤0.01%
675
-5,055
-88% -$255K
CAKE icon
787
Cheesecake Factory
CAKE
$5.53B
$33.5K ﹤0.01%
611
+2
+0.3% +$119
PHM icon
788
Pultegroup
PHM
$24.8B
$33.4K ﹤0.01%
284
-200
-41% -$25.6K
GRMN
789
Garmin
GRMN
$60.4B
$33.4K ﹤0.01%
143
– –
EFAV icon
790
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$33.4K ﹤0.01%
365
+315
+630% +$28.5K
DFCF icon
791
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$33.1K ﹤0.01%
785
– –
VIS icon
792
Vanguard Industrials ETF
VIS
$8.44B
$33.1K ﹤0.01%
106
-68
-39% -$22.1K
ISTB icon
793
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$32.9K ﹤0.01%
679
+2
+0.3% +$97
FUMB icon
794
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$32.8K ﹤0.01%
1,635
+11
+0.7% +$221
EL icon
795
Estee Lauder
EL
$31.5B
$32.7K ﹤0.01%
454
– –
NFRA icon
796
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$32.6K ﹤0.01%
509
– –
DBL
797
DoubleLine Opportunistic Credit Fund
DBL
$281M
$32.3K ﹤0.01%
2,212
-14
-0.6% -$209
ESGE icon
798
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$32.3K ﹤0.01%
709
-268
-27% -$12.7K
GQRE icon
799
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$32.2K ﹤0.01%
539
– –
HWM icon
800
Howmet Aerospace
HWM
$113B
$32K ﹤0.01%
139
– –
30 31
32
33 34

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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.