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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
CTAS icon
801
Cintas
CTAS
$81.3B
$36.8K ﹤0.01%
216
-133
-38% -$23K
EG icon
802
Everest Group
EG
$14.9B
$36.8K ﹤0.01%
+103
New +$35.3K
FAX
803
abrdn Asia-Pacific Income Fund
FAX
$597M
$36.8K ﹤0.01%
2,500
– –
XMMO icon
804
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$36.8K ﹤0.01%
216
– –
CWS icon
805
AdvisorShares Focused Equity ETF
CWS
$130M
$36.3K ﹤0.01%
531
– –
CPRT icon
806
Copart
CPRT
$25.2B
$36K ﹤0.01%
1,276
– –
IBHI icon
807
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$35.9K ﹤0.01%
1,532
+24
+2% +$561
CPB icon
808
Campbell Soup
CPB
$6.38B
$35.6K ﹤0.01%
1,600
– –
FBTC icon
809
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$35.5K ﹤0.01%
695
+10
+1% +$625
FLR icon
810
Fluor
FLR
$7.44B
$35.1K ﹤0.01%
670
– –
XLG icon
811
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$35K ﹤0.01%
571
-100
-15% -$6.11K
BKTI icon
812
BK Technologies
BKTI
$290M
$35K ﹤0.01%
407
– –
XBI icon
813
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$34.7K ﹤0.01%
219
– –
FNV icon
814
Franco-Nevada
FNV
$41.3B
$34.6K ﹤0.01%
166
– –
REZ icon
815
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$34.6K ﹤0.01%
365
– –
UTMD icon
816
Utah Medical Products
UTMD
$204M
$34.5K ﹤0.01%
500
– –
GRMN
817
Garmin
GRMN
$46.3B
$34.3K ﹤0.01%
144
+1
+0.7% +$243
ALKS icon
818
Alkermes
ALKS
$8.83B
$34.1K ﹤0.01%
650
– –
GBTC icon
819
Grayscale Bitcoin Trust
GBTC
$9.74B
$34K ﹤0.01%
746
-174
-19% -$9.7K
STZ icon
820
Constellation Brands
STZ
$22.1B
$33.9K ﹤0.01%
243
+1
+0.4% +$149
XRT icon
821
State Street SPDR S&P Retail ETF
XRT
$363M
$33.8K ﹤0.01%
385
– –
MAS icon
822
Masco
MAS
$15.6B
$33.8K ﹤0.01%
415
+52
+14% +$3.63K
SILA
823
DELISTED
Sila Realty Trust
SILA
$33.5K ﹤0.01%
1,103
+15
+1% +$439
EXR icon
824
Extra Space Storage
EXR
$30.7B
$33.4K ﹤0.01%
230
– –
WBD icon
825
Warner Bros
WBD
$65.1B
$33.3K ﹤0.01%
1,250
-50
-4% -$1.35K
31 32
33
34 35

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LCM
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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.