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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
ADSK icon
851
Autodesk
ADSK
$43.3B
$30.9K ﹤0.01%
159
-123
-44% -$28.1K
NBIX icon
852
Neurocrine Biosciences
NBIX
$17.5B
$30.8K ﹤0.01%
183
– –
FXN icon
853
First Trust Energy AlphaDEX Fund
FXN
$397M
$30.8K ﹤0.01%
1,523
+5
+0.3% +$107
VKTX icon
854
Viking Therapeutics
VKTX
$4.11B
$30.8K ﹤0.01%
790
– –
GQRE icon
855
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$30.8K ﹤0.01%
481
-58
-11% -$3.7K
SR icon
856
Spire
SR
$4.88B
$30.8K ﹤0.01%
394
– –
KR icon
857
Kroger
KR
$34.2B
$30.3K ﹤0.01%
545
-300
-36% -$19.6K
WAB icon
858
Wabtec
WAB
$50.3B
$30.3K ﹤0.01%
112
– –
FNDF icon
859
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$30.2K ﹤0.01%
572
+2
+0.4% +$105
SIRI icon
860
SiriusXM
SIRI
$10.1B
$30.2K ﹤0.01%
1,020
+5
+0.5% +$134
CMG icon
861
Chipotle Mexican Grill
CMG
$41.1B
$30.1K ﹤0.01%
884
+100
+13% +$3.27K
IONS icon
862
Ionis Pharmaceuticals
IONS
$9.23B
$29.8K ﹤0.01%
376
– –
JBL icon
863
Jabil
JBL
$33.7B
$29.7K ﹤0.01%
77
-31
-29% -$10.7K
ANGL icon
864
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$29.5K ﹤0.01%
1,009
-1,025
-50% -$29.8K
UGI icon
865
UGI
UGI
$7.92B
$29.5K ﹤0.01%
854
-404
-32% -$14.3K
QYLD icon
866
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$29.5K ﹤0.01%
1,600
– –
XCEM icon
867
Columbia EM Core ex-China ETF
XCEM
$1.94B
$29.4K ﹤0.01%
556
– –
BUFF icon
868
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$29.2K ﹤0.01%
555
– –
RH icon
869
RH
RH
$3.14B
$29K ﹤0.01%
176
-29
-14% -$4K
E icon
870
ENI
E
$75.4B
$28.9K ﹤0.01%
617
+10
+2% +$536
CHRN
871
ChronoScale Holdings
CHRN
$3.28B
$28.9K ﹤0.01%
1,299
– –
HIMU
872
iShares High Yield Muni Active ETF
HIMU
$2.37B
$28.8K ﹤0.01%
579
+4
+0.7% +$195
QUS icon
873
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$28.8K ﹤0.01%
154
– –
IHI icon
874
iShares US Medical Devices ETF
IHI
$2.97B
$28.7K ﹤0.01%
580
-60
-9% -$3.05K
PSKY
875
Paramount Skydance Corp
PSKY
$9.5B
$28.4K ﹤0.01%
2,883
+12
+0.4% +$126
33 34
35
36 37

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PHS
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MAM
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LCM
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PRS
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KCM
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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.