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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
+17.84%
1 Year Est. Return
+27.5%
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
1,720
New
111
Increased
525
Reduced
358
Closed
100

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 Miscellaneous 72.07%
2 Technology 11.21%
3 Consumer Discretionary 3.68%
4 Communication Services 3.29%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
826
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$838M
$33.3K ﹤0.01%
700
– –
DFCF icon
827
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$33.1K ﹤0.01%
785
– –
GDV icon
828
Gabelli Dividend & Income Trust
GDV
$2.61B
$32.9K ﹤0.01%
1,118
+17
+2% +$492
PFM icon
829
Invesco Dividend Achievers ETF
PFM
$794M
$32.8K ﹤0.01%
591
-462
-44% -$25K
BITW
830
Bitwise 10 Crypto Index ETF
BITW
$767M
$32.7K ﹤0.01%
870
– –
NFRA icon
831
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.12B
$32.6K ﹤0.01%
509
– –
USXF icon
832
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$32.6K ﹤0.01%
469
– –
FLKR icon
833
Franklin FTSE South Korea ETF
FLKR
$1.75B
$32.5K ﹤0.01%
492
– –
APP icon
834
Applovin
APP
$104B
$32.5K ﹤0.01%
63
-56
-47% -$27K
FUMB icon
835
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$32.5K ﹤0.01%
1,618
-17
-1% -$341
XSMO icon
836
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$32.2K ﹤0.01%
343
+125
+57% +$10.8K
EFAV icon
837
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$32K ﹤0.01%
365
– –
RNR icon
838
RenaissanceRe
RNR
$13.4B
$32K ﹤0.01%
+101
New +$30.4K
BBAX icon
839
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.91B
$31.8K ﹤0.01%
+531
New +$32.6K
RACE icon
840
Ferrari
RACE
$71.3B
$31.6K ﹤0.01%
85
– –
LYB icon
841
LyondellBasell Industries
LYB
$20.9B
$31.6K ﹤0.01%
600
– –
RBC icon
842
RBC Bearings
RBC
$15.6B
$31.6K ﹤0.01%
49
– –
MNST icon
843
Monster Beverage
MNST
$84.5B
$31.5K ﹤0.01%
656
-350
-35% -$14.7K
AWR icon
844
American States Water
AWR
$3.51B
$31.4K ﹤0.01%
380
– –
DY icon
845
Dycom Industries
DY
$9.14B
$31.3K ﹤0.01%
62
-38
-38% -$16.6K
CFG icon
846
Citizens Financial Group
CFG
$29.5B
$31.3K ﹤0.01%
446
+4
+0.9% +$258
IAF
847
abrdn Australia Equity Fund
IAF
$126M
$31.3K ﹤0.01%
2,526
+70
+3% +$886
RYAAY icon
848
Ryanair
RYAAY
$28.2B
$31.1K ﹤0.01%
481
– –
RRX icon
849
Regal Rexnord
RRX
$10.9B
$31.1K ﹤0.01%
130
– –
WTRG icon
850
Essential Utilities
WTRG
$11.9B
$31K ﹤0.01%
809
+109
+16% +$4.16K
32 33
34
35 36

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WAM
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JVBC
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VC
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MIM
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GA
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BMM
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SR
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Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,720 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 111 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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

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 111 new positions and closed 100 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.