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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
JBL icon
826
Jabil
JBL
$35.3B
$28.7K ﹤0.01%
108
– –
RH icon
827
RH
RH
$3.47B
$28.7K ﹤0.01%
205
– –
IONS icon
828
Ionis Pharmaceuticals
IONS
$9.46B
$28.2K ﹤0.01%
376
– –
VDE icon
829
Vanguard Energy ETF
VDE
$10.3B
$28.2K ﹤0.01%
163
-10
-6% -$1.51K
WTRG icon
830
Essential Utilities
WTRG
$11.3B
$28.2K ﹤0.01%
+700
New +$27.6K
WAB icon
831
Wabtec
WAB
$49.7B
$28K ﹤0.01%
112
– –
XBI icon
832
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$28K ﹤0.01%
219
– –
NVO
833
Novo Nordisk
NVO
$211B
$28K ﹤0.01%
761
-1,628
-68% -$77.1K
FNDF icon
834
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$27.9K ﹤0.01%
570
-37
-6% -$1.81K
RYAAY icon
835
Ryanair
RYAAY
$30.9B
$27.8K ﹤0.01%
481
– –
FTNT icon
836
Fortinet
FTNT
$120B
$27.7K ﹤0.01%
339
-150
-31% -$12.1K
HIMU
837
iShares High Yield Muni Active ETF
HIMU
$2.44B
$27.6K ﹤0.01%
575
-7
-1% -$341
SH icon
838
ProShares Short S&P500
SH
$843M
$27.5K ﹤0.01%
725
– –
QYLD icon
839
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$27.4K ﹤0.01%
1,600
-53
-3% -$933
BUFF icon
840
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$27.4K ﹤0.01%
555
– –
CHKP icon
841
Check Point Software Technologies
CHKP
$13.4B
$27K ﹤0.01%
189
– –
XAR icon
842
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$26.9K ﹤0.01%
106
-20
-16% -$5.48K
IREN icon
843
Iris Energy
IREN
$13.8B
$26.8K ﹤0.01%
781
– –
TKO icon
844
TKO Group
TKO
$13.8B
$26.6K ﹤0.01%
132
– –
RBC icon
845
RBC Bearings
RBC
$17.6B
$26.6K ﹤0.01%
49
– –
COPX icon
846
Global X Copper Miners ETF NEW
COPX
$8.34B
$26.6K ﹤0.01%
348
+8
+2% +$663
CFG icon
847
Citizens Financial Group
CFG
$30.6B
$26.6K ﹤0.01%
442
+3
+0.7% +$184
FPF
848
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$26.4K ﹤0.01%
1,500
– –
QUS icon
849
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$26.4K ﹤0.01%
154
– –
PCAR icon
850
PACCAR
PCAR
$69.1B
$26.3K ﹤0.01%
228
-132
-37% -$16K
32 33
34
35 36

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MAM
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KCM
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DAM
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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.