We are live on ! Find out more
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
VNQ icon
801
Vanguard Real Estate ETF
VNQ
$38.6B
$31.9K ﹤0.01%
359
+44
+14% +$4.04K
WLDN icon
802
Willdan Group
WLDN
$1.24B
$31.7K ﹤0.01%
414
+249
+151% +$26.3K
VCSH icon
803
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$31.4K ﹤0.01%
396
-591
-60% -$47.1K
FYC icon
804
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$31.3K ﹤0.01%
323
– –
XMMO icon
805
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$31.3K ﹤0.01%
216
– –
EES icon
806
WisdomTree US SmallCap Earnings Fund
EES
$727M
$31.3K ﹤0.01%
539
+1
+0.2% +$59
FLR icon
807
Fluor
FLR
$7.3B
$31.3K ﹤0.01%
670
– –
XRT icon
808
State Street SPDR S&P Retail ETF
XRT
$652M
$31K ﹤0.01%
385
-8
-2% -$686
UTMD icon
809
Utah Medical Products
UTMD
$227M
$31K ﹤0.01%
500
– –
FIW icon
810
First Trust Water ETF
FIW
$1.94B
$30.9K ﹤0.01%
300
+16
+6% +$1.77K
NTAP icon
811
NetApp
NTAP
$39B
$30.7K ﹤0.01%
300
– –
OUSM icon
812
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$30.6K ﹤0.01%
700
– –
ZTS icon
813
Zoetis
ZTS
$30.9B
$30.6K ﹤0.01%
258
-215
-45% -$26.6K
BKTI icon
814
BK Technologies
BKTI
$281M
$30.4K ﹤0.01%
+407
New +$33.1K
REZ icon
815
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$30.4K ﹤0.01%
365
– –
EXR icon
816
Extra Space Storage
EXR
$31B
$30.2K ﹤0.01%
230
+71
+45% +$10K
IAF
817
abrdn Australia Equity Fund
IAF
$127M
$29.8K ﹤0.01%
2,456
+136
+6% +$1.81K
GDV icon
818
Gabelli Dividend & Income Trust
GDV
$2.67B
$29.7K ﹤0.01%
+1,101
New +$31.1K
ADM icon
819
Archer Daniels Midland
ADM
$38.8B
$29.2K ﹤0.01%
402
+1
+0.2% +$68
RBLX icon
820
Roblox
RBLX
$26.5B
$29.2K ﹤0.01%
516
+335
+185% +$22.5K
WAT icon
821
Waters Corp
WAT
$40.4B
$29.2K ﹤0.01%
98
+70
+250% +$23.9K
CG icon
822
Carlyle Group
CG
$17.2B
$29K ﹤0.01%
600
– –
UMH
823
UMH Properties
UMH
$1.34B
$28.9K ﹤0.01%
2,000
– –
RACE icon
824
Ferrari
RACE
$71.5B
$28.8K ﹤0.01%
85
+50
+143% +$17.5K
AWR icon
825
American States Water
AWR
$3.43B
$28.7K ﹤0.01%
380
-13
-3% -$958
31 32
33
34 35

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

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.